KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-4.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$19.2B
AUM Growth
-$1.28B
(-6.2%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,101
New
40
Increased
333
Reduced
547
Closed
61
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$42.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.71M |
| 4 |
HES
Hess
HES
|
+$6.29M |
| 5 |
Keurig Dr Pepper
KDP
|
+$5.4M |
Top Sells
| 1 |
Kellanova
K
|
+$18.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$13.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Consumer Staples | 12.58% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 6.83% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Neurocrine Biosciences
NBIX
$14B
| $803K | ﹤0.01% |
7,565
-219
| -3% | -$23.2K |
|
502
Toronto Dominion Bank
TD
$130B
| $803K | ﹤0.01% |
13,092
-221
| -2% | -$13.6K |
|
503
Western Midstream Partners
WES
$14.6B
| $803K | ﹤0.01% |
31,896
-1,221
| -4% | -$30.7K |
|
504
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $799K | ﹤0.01% |
24,565
-1,200
| -5% | -$39K |
|
505
Fortune Brands Innovations
FBIN
$7.05B
| $797K | ﹤0.01% |
17,360
-380
| -2% | -$17.4K |
|
506
NVR
NVR
$23B
| $797K | ﹤0.01% |
200
+33
| +20% | +$132K |
|
507
Dimensional US Equity ETF
DFUS
$16.6B
| $794K | ﹤0.01% |
20,459
-45
| -0.2% | -$1.75K |
|
508
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $791K | ﹤0.01% |
+19,699
| New | +$791K |
|
509
Viatris
VTRS
$11.9B
| $789K | ﹤0.01% |
92,613
-10,960
| -11% | -$93.4K |
|
510
Eastman Chemical
EMN
$7.47B
| $786K | ﹤0.01% |
11,062
+3,018
| +38% | +$214K |
|
511
Jack Henry & Associates
JKHY
$11.6B
| $785K | ﹤0.01% |
4,308
+1,388
| +48% | +$253K |
|
512
ASML
ASML
$312B
| $779K | ﹤0.01% |
1,875
+26
| +1% | +$10.8K |
|
513
Evergy
EVRG
$16.5B
| $779K | ﹤0.01% |
13,117
-418
| -3% | -$24.8K |
|
514
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $777K | ﹤0.01% |
11,198
+270
| +2% | +$18.7K |
|
515
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $775K | ﹤0.01% |
15,220
-3,282
| -18% | -$167K |
|
516
Independent Bank
INDB
$3.46B
| $770K | ﹤0.01% |
10,325
-820
| -7% | -$61.2K |
|
517
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $770K | ﹤0.01% |
9,406
+428
| +5% | +$35K |
|
518
Deckers Outdoor
DECK
$16.9B
| $769K | ﹤0.01% |
14,766
+8,628
| +141% | +$449K |
|
519
SPS Commerce
SPSC
$4.18B
| $769K | ﹤0.01% |
6,188
-125
| -2% | -$15.5K |
|
520
Humana
HUM
$32.9B
| $766K | ﹤0.01% |
1,579
-125
| -7% | -$60.6K |
|
521
Trade Desk
TTD
$22.6B
| $764K | ﹤0.01% |
12,784
-810
| -6% | -$48.4K |
|
522
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $761K | ﹤0.01% |
61,500
| – | – |
|
523
Emcor
EME
$28.4B
| $760K | ﹤0.01% |
6,578
-885
| -12% | -$102K |
|
524
Hexcel
HXL
$4.93B
| $756K | ﹤0.01% |
14,624
-2,202
| -13% | -$114K |
|
525
VeriSign
VRSN
$26.5B
| $755K | ﹤0.01% |
4,344
-391
| -8% | -$68K |
|