KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+9.84%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$24.2B
AUM Growth
+$1.72B
(+7.6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,132
New
58
Increased
367
Reduced
582
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$41M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$40.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.4M |
| 5 |
Eli Lilly
LLY
|
+$17.7M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$85.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.5M |
| 4 |
Apple
AAPL
|
+$26.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.3M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Staples | 9.69% |
| 3 | Healthcare | 8.12% |
| 4 | Financials | 6.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.03M | ﹤0.01% |
18,938
+500
| +3% | +$27.2K |
|
527
Emcor
EME
$28.6B
| $1.03M | ﹤0.01% |
2,932
-737
| -20% | -$258K |
|
528
HEICO Class A
HEI.A
$35.3B
| $1.02M | ﹤0.01% |
6,646
+129
| +2% | +$19.9K |
|
|
MDC
529
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.02M | ﹤0.01% |
16,240
+8
| +0% | +$503 |
|
530
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.02M | ﹤0.01% |
15,454
-105
| -0.7% | -$6.92K |
|
531
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.01M | ﹤0.01% |
23,560
-241
| -1% | -$10.3K |
|
532
MSCI
MSCI
$45.3B
| $1M | ﹤0.01% |
1,791
+43
| +2% | +$24.1K |
|
|
CHX
533
DELISTED
ChampionX
CHX
| $1M | ﹤0.01% |
27,914
+7,243
| +35% | +$260K |
|
534
Live Nation Entertainment
LYV
$40.4B
| $984K | ﹤0.01% |
9,302
-204
| -2% | -$21.6K |
|
535
Warner Bros
WBD
$40B
| $982K | ﹤0.01% |
112,504
-57
| -0.1% | -$498 |
|
536
Martin Marietta Materials
MLM
$38.1B
| $981K | ﹤0.01% |
1,598
+34
| +2% | +$20.9K |
|
537
Regeneron Pharmaceuticals
REGN
$60.2B
| $981K | ﹤0.01% |
1,019
+67
| +7% | +$64.5K |
|
538
Saia
SAIA
$8.41B
| $980K | ﹤0.01% |
1,675
-369
| -18% | -$216K |
|
539
Ametek
AME
$44.4B
| $978K | ﹤0.01% |
5,348
-25
| -0.5% | -$4.57K |
|
540
GSK
GSK
$83.5B
| $970K | ﹤0.01% |
22,625
-2,315
| -9% | -$99.2K |
|
541
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $968K | ﹤0.01% |
8,286
+59
| +0.7% | +$6.89K |
|
542
Datadog
DDOG
$48.5B
| $968K | ﹤0.01% |
7,828
+50
| +0.6% | +$6.18K |
|
543
Centene
CNC
$16.7B
| $967K | ﹤0.01% |
12,322
-293
| -2% | -$23K |
|
|
ENLC
544
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $964K | ﹤0.01% |
70,660
| – | – |
|
545
Factset
FDS
$14B
| $959K | ﹤0.01% |
2,110
-108
| -5% | -$49.1K |
|
546
Mid-America Apartment Communities
MAA
$16.9B
| $958K | ﹤0.01% |
7,284
-86
| -1% | -$11.3K |
|
547
Sanofi
SNY
$116B
| $955K | ﹤0.01% |
19,653
-1,854
| -9% | -$90.1K |
|
548
BioNTech
BNTX
$25.1B
| $955K | ﹤0.01% |
10,352
-219
| -2% | -$20.2K |
|
549
Boston Scientific
BSX
$155B
| $952K | ﹤0.01% |
13,897
+767
| +6% | +$52.5K |
|
550
Paycom
PAYC
$12.7B
| $950K | ﹤0.01% |
4,774
+341
| +8% | +$67.9K |
|