KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+0.28%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$23B
AUM Growth
+$155M
(+0.68%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,093
New
38
Increased
478
Reduced
447
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$50.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$18.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.9M |
Top Sells
| 1 |
Kellanova
K
|
+$30.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20.6M |
| 4 |
Apple
AAPL
|
+$17.3M |
| 5 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
+$10.6M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Consumer Staples | 10.32% |
| 3 | Healthcare | 7.78% |
| 4 | Financials | 6.94% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Apple Hospitality REIT
APLE
$2.97B
| $1.34M | 0.01% |
85,065
+7,815
| +10% | +$123K |
|
477
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.33M | 0.01% |
16,853
+45
| +0.3% | +$3.56K |
|
478
Columbia Banking Systems
COLB
$7.85B
| $1.33M | 0.01% |
34,881
+1,881
| +6% | +$71.5K |
|
479
HDFC Bank
HDB
$180B
| $1.33M | 0.01% |
18,126
-50
| -0.3% | -$3.66K |
|
480
Carlisle Companies
CSL
$16.2B
| $1.32M | 0.01% |
6,657
-2,315
| -26% | -$460K |
|
481
iShares Russell 1000 ETF
IWB
$44.2B
| $1.31M | 0.01% |
5,422
+423
| +8% | +$102K |
|
482
Southwest Airlines
LUV
$16.3B
| $1.29M | 0.01% |
24,989
+13,661
| +121% | +$702K |
|
483
Moderna
MRNA
$9.47B
| $1.28M | 0.01% |
3,329
+1,139
| +52% | +$438K |
|
484
Weyerhaeuser
WY
$18.1B
| $1.28M | 0.01% |
35,875
+152
| +0.4% | +$5.41K |
|
485
Royal Caribbean
RCL
$93B
| $1.27M | 0.01% |
+14,275
| New | +$1.27M |
|
486
PACCAR
PCAR
$51.8B
| $1.26M | 0.01% |
23,894
+812
| +4% | +$42.8K |
|
487
Renasant Corp
RNST
$3.68B
| $1.25M | 0.01% |
34,785
+4,010
| +13% | +$145K |
|
488
Unifirst Corp
UNF
$3.19B
| $1.25M | 0.01% |
5,895
+450
| +8% | +$95.6K |
|
489
VeriSign
VRSN
$26.5B
| $1.25M | 0.01% |
6,102
+3,134
| +106% | +$643K |
|
490
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.24M | 0.01% |
27,868
+18,346
| +193% | +$814K |
|
491
Burlington
BURL
$17.6B
| $1.23M | 0.01% |
4,351
-108
| -2% | -$30.6K |
|
492
Tractor Supply
TSCO
$31B
| $1.23M | 0.01% |
30,365
+15,360
| +102% | +$622K |
|
493
Evercore
EVR
$12.8B
| $1.23M | 0.01% |
9,185
-165
| -2% | -$22.1K |
|
494
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.22M | 0.01% |
17,358
-445
| -2% | -$31.3K |
|
495
Brown & Brown
BRO
$30.5B
| $1.21M | 0.01% |
21,809
+2,050
| +10% | +$114K |
|
496
Lakeland Financial Corp
LKFN
$1.68B
| $1.2M | 0.01% |
16,900
-375
| -2% | -$26.7K |
|
497
Williams-Sonoma
WSM
$24.7B
| $1.2M | 0.01% |
13,526
+18
| +0.1% | +$1.6K |
|
498
Hyatt Hotels
H
$13.6B
| $1.19M | 0.01% |
15,461
+130
| +0.8% | +$10K |
|
499
COPT Defense Properties
CDP
$3.45B
| $1.19M | 0.01% |
44,065
+15
| +0% | +$405 |
|
500
Cabot Corp
CBT
$4.22B
| $1.18M | 0.01% |
23,625
+1,700
| +8% | +$85.2K |
|