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 | |
|---|---|---|---|---|---|---|
551
Delta Air Lines
DAL
$39.5B
| $946K | ﹤0.01% |
19,760
-194
| -1% | -$9.29K |
|
552
Genmab
GMAB
$17.6B
| $945K | ﹤0.01% |
31,588
-599
| -2% | -$17.9K |
|
553
DoubleVerify
DV
$2.28B
| $936K | ﹤0.01% |
+26,628
| New | +$936K |
|
|
WRK
554
DELISTED
WestRock Company
WRK
| $931K | ﹤0.01% |
18,827
+64
| +0.3% | +$3.17K |
|
555
Henry Schein
HSIC
$8.43B
| $930K | ﹤0.01% |
12,318
-469
| -4% | -$35.4K |
|
556
TE Connectivity
TEL
$62.8B
| $927K | ﹤0.01% |
6,380
-36
| -0.6% | -$5.23K |
|
557
Atmos Energy
ATO
$26.7B
| $926K | ﹤0.01% |
7,794
-60
| -0.8% | -$7.13K |
|
558
Simon Property Group
SPG
$60B
| $924K | ﹤0.01% |
5,904
+416
| +8% | +$65.1K |
|
559
nVent Electric
NVT
$15.4B
| $920K | ﹤0.01% |
12,195
-61
| -0.5% | -$4.6K |
|
560
Eagle Materials
EXP
$7.7B
| $915K | ﹤0.01% |
3,368
-740
| -18% | -$201K |
|
561
Farmers & Merchants Bancorp
FMAO
$364M
| $912K | ﹤0.01% |
40,896
| – | – |
|
562
Trade Desk
TTD
$22.1B
| $907K | ﹤0.01% |
10,371
+212
| +2% | +$18.5K |
|
563
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $905K | ﹤0.01% |
2,848
-14
| -0.5% | -$4.45K |
|
564
Albemarle
ALB
$8.83B
| $905K | ﹤0.01% |
6,868
+67
| +1% | +$8.83K |
|
565
Prestige Consumer Healthcare
PBH
$3.2B
| $902K | ﹤0.01% |
12,436
+5,943
| +92% | +$431K |
|
566
iShares MSCI Japan ETF
EWJ
$15.8B
| $890K | ﹤0.01% |
12,474
+2,676
| +27% | +$191K |
|
567
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $889K | ﹤0.01% |
22,190
+4,726
| +27% | +$189K |
|
568
ASGN Inc
ASGN
$2.33B
| $885K | ﹤0.01% |
8,447
+164
| +2% | +$17.2K |
|
569
Evercore
EVR
$13.3B
| $883K | ﹤0.01% |
4,587
+211
| +5% | +$40.6K |
|
570
Matador Resources
MTDR
$6.05B
| $875K | ﹤0.01% |
13,107
-140
| -1% | -$9.35K |
|
571
Murphy USA
MUSA
$7.59B
| $874K | ﹤0.01% |
2,084
+208
| +11% | +$87.2K |
|
572
Autodesk
ADSK
$69.1B
| $872K | ﹤0.01% |
3,349
-136
| -4% | -$35.4K |
|
573
Credicorp
BAP
$21.2B
| $865K | ﹤0.01% |
5,103
-99
| -2% | -$16.8K |
|
574
Arch Capital
ACGL
$34.4B
| $855K | ﹤0.01% |
9,254
+343
| +4% | +$31.7K |
|
575
Kirby Corp
KEX
$4.91B
| $851K | ﹤0.01% |
8,930
+293
| +3% | +$27.9K |
|