KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+10.94%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$26.9B
AUM Growth
+$1.91B
(+7.7%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
1,216
New
70
Increased
376
Reduced
616
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$189M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$84.9M |
| 3 |
Capital One
COF
|
+$38.1M |
| 4 |
ASML
ASML
|
+$29.7M |
| 5 |
Duke Energy
DUK
|
+$27.4M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$69.6M |
| 2 |
NVIDIA
NVDA
|
+$42.6M |
| 3 |
Cameco
CCJ
|
+$39.9M |
| 4 |
Apple
AAPL
|
+$37M |
| 5 |
Microsoft
MSFT
|
+$33.4M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Consumer Staples | 10.24% |
| 3 | Financials | 7.56% |
| 4 | Industrials | 6.11% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Marriott International Class A Common Stock
MAR
$72.8B
| $1.29M | ﹤0.01% |
4,715
+92
| +2% | +$25.1K |
|
527
HEICO Class A
HEI.A
$35.3B
| $1.29M | ﹤0.01% |
4,974
-474
| -9% | -$123K |
|
528
RPM International
RPM
$16.4B
| $1.28M | ﹤0.01% |
11,686
+1,163
| +11% | +$128K |
|
529
Marvell Technology
MRVL
$57.6B
| $1.28M | ﹤0.01% |
16,493
+4,436
| +37% | +$343K |
|
530
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.27M | ﹤0.01% |
37,868
+565
| +2% | +$18.9K |
|
531
Vanguard Total World Stock ETF
VT
$52.8B
| $1.26M | ﹤0.01% |
9,794
+3,862
| +65% | +$496K |
|
532
TE Connectivity
TEL
$63.1B
| $1.26M | ﹤0.01% |
7,459
-329
| -4% | -$55.5K |
|
533
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $1.26M | ﹤0.01% |
9,359
+689
| +8% | +$92.6K |
|
534
United Rentals
URI
$62B
| $1.23M | ﹤0.01% |
1,634
-310
| -16% | -$234K |
|
535
Scotiabank
BNS
$79.8B
| $1.22M | ﹤0.01% |
22,144
-1,212
| -5% | -$67K |
|
536
Alcon
ALC
$39.2B
| $1.21M | ﹤0.01% |
13,653
-1,071
| -7% | -$94.5K |
|
537
Diageo
DEO
$58B
| $1.2M | ﹤0.01% |
11,872
-1,398
| -11% | -$141K |
|
538
Zimmer Biomet
ZBH
$20.6B
| $1.2M | ﹤0.01% |
13,106
-1,209
| -8% | -$110K |
|
539
Royalty Pharma
RPRX
$15.9B
| $1.19M | ﹤0.01% |
33,139
+321
| +1% | +$11.6K |
|
540
Extra Space Storage
EXR
$31.4B
| $1.19M | ﹤0.01% |
8,081
-4,028
| -33% | -$594K |
|
541
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.19M | ﹤0.01% |
48,524
-7,604
| -14% | -$186K |
|
542
Delta Air Lines
DAL
$39.5B
| $1.18M | ﹤0.01% |
23,943
+1,261
| +6% | +$62K |
|
543
CyberArk
CYBR
$23.7B
| $1.17M | ﹤0.01% |
2,887
+739
| +34% | +$301K |
|
544
Invesco Large Cap Growth ETF
PWB
$1.62B
| $1.17M | ﹤0.01% |
9,930
| – | – |
|
545
Nasdaq
NDAQ
$55.1B
| $1.17M | ﹤0.01% |
13,039
+18
| +0.1% | +$1.61K |
|
546
Live Nation Entertainment
LYV
$40.1B
| $1.15M | ﹤0.01% |
7,608
-334
| -4% | -$50.5K |
|
547
MSCI
MSCI
$45.1B
| $1.14M | ﹤0.01% |
1,980
-170
| -8% | -$98K |
|
548
iShares MSCI USA Value Factor ETF
VLUE
$7.33B
| $1.14M | ﹤0.01% |
10,048
-1,015
| -9% | -$115K |
|
549
HCA Healthcare
HCA
$93.9B
| $1.12M | ﹤0.01% |
2,936
-3
| -0.1% | -$1.15K |
|
550
Booz Allen Hamilton
BAH
$12.8B
| $1.12M | ﹤0.01% |
10,760
+486
| +5% | +$50.6K |
|