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 | |
|---|---|---|---|---|---|---|
551
ICF International
ICFI
$1.77B
| $677K | ﹤0.01% |
6,210
+360
| +6% | +$39.2K |
|
552
Steris
STE
$24B
| $676K | ﹤0.01% |
4,066
-15
| -0.4% | -$2.49K |
|
553
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $676K | ﹤0.01% |
6,209
-21
| -0.3% | -$2.29K |
|
554
Orange County Bancorp
OBT
$347M
| $674K | ﹤0.01% |
35,000
| – | – |
|
555
BCE
BCE
$22.5B
| $671K | ﹤0.01% |
15,991
+482
| +3% | +$20.2K |
|
556
Hewlett Packard
HPE
$32.2B
| $669K | ﹤0.01% |
55,823
-5,112
| -8% | -$61.3K |
|
557
e.l.f. Beauty
ELF
$7.63B
| $668K | ﹤0.01% |
17,767
-4,281
| -19% | -$161K |
|
558
iShares MSCI EAFE Value ETF
EFV
$28B
| $667K | ﹤0.01% |
17,312
-51
| -0.3% | -$1.97K |
|
559
iShares MSCI Japan ETF
EWJ
$15.6B
| $664K | ﹤0.01% |
13,602
-310
| -2% | -$15.1K |
|
|
HZNP
560
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $659K | ﹤0.01% |
10,653
-242
| -2% | -$15K |
|
561
Werner Enterprises
WERN
$1.66B
| $657K | ﹤0.01% |
17,475
+239
| +1% | +$8.99K |
|
562
Molina Healthcare
MOH
$9.71B
| $650K | ﹤0.01% |
1,972
+100
| +5% | +$33K |
|
563
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $650K | ﹤0.01% |
2,765
+151
| +6% | +$35.5K |
|
564
argenx
ARGX
$46.7B
| $641K | ﹤0.01% |
1,816
+83
| +5% | +$29.3K |
|
565
Martin Marietta Materials
MLM
$37.2B
| $641K | ﹤0.01% |
1,989
+238
| +14% | +$76.7K |
|
566
T-Mobile US
TMUS
$271B
| $641K | ﹤0.01% |
4,778
-175
| -4% | -$23.5K |
|
567
Sanofi
SNY
$115B
| $639K | ﹤0.01% |
16,798
-622
| -4% | -$23.7K |
|
568
Micron Technology
MU
$157B
| $637K | ﹤0.01% |
12,710
+805
| +7% | +$40.3K |
|
569
Globe Life
GL
$11.3B
| $636K | ﹤0.01% |
6,375
+17
| +0.3% | +$1.7K |
|
570
Qualys
QLYS
$4.75B
| $636K | ﹤0.01% |
4,564
-144
| -3% | -$20.1K |
|
571
First Solar
FSLR
$21.9B
| $635K | ﹤0.01% |
4,800
| – | – |
|
572
PPL Corp
PPL
$26.5B
| $633K | ﹤0.01% |
24,963
-2,405
| -9% | -$61K |
|
573
Sonoco
SON
$4.54B
| $633K | ﹤0.01% |
11,160
-113
| -1% | -$6.41K |
|
574
Verint Systems
VRNT
$1.23B
| $633K | ﹤0.01% |
18,847
+2,948
| +19% | +$99K |
|
575
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $632K | ﹤0.01% |
13,715
| – | – |
|