KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+0.28%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$23B
AUM Growth
+$155M
(+0.68%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,093
New
38
Increased
478
Reduced
447
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$50.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$18.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.9M |
Top Sells
| 1 |
Kellanova
K
|
+$30.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20.6M |
| 4 |
Apple
AAPL
|
+$17.3M |
| 5 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
+$10.6M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Consumer Staples | 10.32% |
| 3 | Healthcare | 7.78% |
| 4 | Financials | 6.94% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $941K | ﹤0.01% |
9,565
+868
| +10% | +$85.4K |
|
577
Carter's
CRI
$1.04B
| $936K | ﹤0.01% |
9,625
-250
| -3% | -$24.3K |
|
578
Targa Resources
TRGP
$35.2B
| $936K | ﹤0.01% |
19,019
-3
| -0% | -$148 |
|
579
Helen of Troy
HELE
$550M
| $927K | ﹤0.01% |
4,124
-590
| -13% | -$133K |
|
580
Werner Enterprises
WERN
$1.66B
| $925K | ﹤0.01% |
20,888
+2,228
| +12% | +$98.7K |
|
581
Kennametal
KMT
$1.59B
| $922K | ﹤0.01% |
26,939
+3,954
| +17% | +$135K |
|
582
Darden Restaurants
DRI
$24.7B
| $919K | ﹤0.01% |
6,065
-793
| -12% | -$120K |
|
583
Steris
STE
$24B
| $917K | ﹤0.01% |
4,488
+135
| +3% | +$27.6K |
|
584
Ulta Beauty
ULTA
$23.1B
| $916K | ﹤0.01% |
2,538
+316
| +14% | +$114K |
|
585
Consolidated Edison
ED
$35B
| $915K | ﹤0.01% |
12,610
+8
| +0.1% | +$580 |
|
586
Littelfuse
LFUS
$6.54B
| $915K | ﹤0.01% |
3,348
-27
| -0.8% | -$7.38K |
|
587
Entegris
ENTG
$12B
| $913K | ﹤0.01% |
7,253
+8
| +0.1% | +$1.01K |
|
588
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $913K | ﹤0.01% |
15,000
| – | – |
|
589
Hartford Financial Services
HIG
$36.9B
| $912K | ﹤0.01% |
12,987
+400
| +3% | +$28.1K |
|
590
Insulet
PODD
$23.8B
| $910K | ﹤0.01% |
3,201
-89
| -3% | -$25.3K |
|
591
LKQ Corp
LKQ
$8.26B
| $909K | ﹤0.01% |
18,074
+580
| +3% | +$29.2K |
|
592
Mattel
MAT
$5.78B
| $898K | ﹤0.01% |
48,400
-1,451
| -3% | -$26.9K |
|
593
NETGEAR
NTGR
$823M
| $898K | ﹤0.01% |
28,140
+575
| +2% | +$18.3K |
|
594
Citigroup
C
$179B
| $894K | ﹤0.01% |
12,732
+2,209
| +21% | +$155K |
|
595
Marten Transport
MRTN
$949M
| $893K | ﹤0.01% |
56,935
-40
| -0.1% | -$627 |
|
596
Teledyne Technologies
TDY
$25.6B
| $893K | ﹤0.01% |
2,078
+86
| +4% | +$37K |
|
597
Farmers & Merchants Bancorp
FMAO
$353M
| $891K | ﹤0.01% |
39,776
| – | – |
|
598
Neurocrine Biosciences
NBIX
$14B
| $889K | ﹤0.01% |
9,267
+1,143
| +14% | +$110K |
|
599
Ingredion
INGR
$8.08B
| $884K | ﹤0.01% |
9,935
+495
| +5% | +$44K |
|
600
Archer Daniels Midland
ADM
$29.5B
| $883K | ﹤0.01% |
14,708
-150
| -1% | -$9.01K |
|