KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+18.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.3B
AUM Growth
+$2.37B
(+16%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
988
New
65
Increased
286
Reduced
529
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$91.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$80.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.2M |
| 5 |
NVIDIA
NVDA
|
+$17.4M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$118M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$95.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$70.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$25.5M |
| 5 |
RTX Corp
RTX
|
+$19.2M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Consumer Staples | 13.86% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.44% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Carnival Corp
CCL
$44B
| $707K | ﹤0.01% |
+43,062
| New | +$707K |
|
577
Newmont
NEM
$87.5B
| $707K | ﹤0.01% |
11,445
-3,123
| -21% | -$193K |
|
578
Trade Desk
TTD
$22.1B
| $705K | ﹤0.01% |
17,350
-4,240
| -20% | -$172K |
|
579
United States Oil Fund
USO
$907M
| $704K | ﹤0.01% |
+25,100
| New | +$704K |
|
|
MANT
580
DELISTED
Mantech International Corp
MANT
| $704K | ﹤0.01% |
10,275
-1,700
| -14% | -$116K |
|
581
Bandwidth Inc
BAND
$458M
| $699K | ﹤0.01% |
5,500
-3,398
| -38% | -$432K |
|
582
Murphy USA
MUSA
$7.26B
| $699K | ﹤0.01% |
6,205
-1,850
| -23% | -$208K |
|
583
WIX.com
WIX
$9.44B
| $698K | ﹤0.01% |
2,726
+93
| +4% | +$23.8K |
|
584
Agnico Eagle Mines
AEM
$77.2B
| $696K | ﹤0.01% |
10,866
-779
| -7% | -$49.9K |
|
585
Alaska Air
ALK
$7.36B
| $695K | ﹤0.01% |
19,164
+1,250
| +7% | +$45.3K |
|
586
Burlington
BURL
$17.6B
| $695K | ﹤0.01% |
3,527
-1,974
| -36% | -$389K |
|
587
Hexcel
HXL
$4.93B
| $693K | ﹤0.01% |
+15,334
| New | +$693K |
|
588
Choice Hotels
CHH
$5.2B
| $681K | ﹤0.01% |
8,625
+1,950
| +29% | +$154K |
|
589
Valero Energy
VLO
$49.2B
| $681K | ﹤0.01% |
11,585
-5,757
| -33% | -$338K |
|
590
Steris
STE
$24B
| $680K | ﹤0.01% |
4,431
+100
| +2% | +$15.3K |
|
591
AngioDynamics
ANGO
$445M
| $675K | ﹤0.01% |
66,400
-150
| -0.2% | -$1.53K |
|
|
LSXMK
592
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $674K | ﹤0.01% |
25,262
+231
| +0.9% | +$6.16K |
|
593
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $671K | ﹤0.01% |
16,787
| – | – |
|
594
Forward Air
FWRD
$913M
| $671K | ﹤0.01% |
13,474
-25
| -0.2% | -$1.25K |
|
595
Hewlett Packard
HPE
$32.8B
| $670K | ﹤0.01% |
68,899
-2,214
| -3% | -$21.5K |
|
596
Evergy
EVRG
$16.5B
| $665K | ﹤0.01% |
+11,220
| New | +$665K |
|
597
Toronto Dominion Bank
TD
$130B
| $664K | ﹤0.01% |
14,875
+93
| +0.6% | +$4.15K |
|
598
Teladoc Health
TDOC
$1.37B
| $663K | ﹤0.01% |
+3,476
| New | +$663K |
|
599
TriMas Corp
TRS
$1.59B
| $659K | ﹤0.01% |
27,500
-50
| -0.2% | -$1.2K |
|
600
Take-Two Interactive
TTWO
$45B
| $658K | ﹤0.01% |
4,718
-34
| -0.7% | -$4.74K |
|