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 | |
|---|---|---|---|---|---|---|
576
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $845K | ﹤0.01% |
20,650
| – | – |
|
577
Magnolia Oil & Gas
MGY
$4.47B
| $842K | ﹤0.01% |
32,459
+194
| +0.6% | +$5.03K |
|
578
SPS Commerce
SPSC
$4.26B
| $841K | ﹤0.01% |
4,548
-49
| -1% | -$9.06K |
|
579
First Solar
FSLR
$21.8B
| $840K | ﹤0.01% |
4,978
+56
| +1% | +$9.45K |
|
580
National Storage Affiliates Trust
NSA
$2.49B
| $838K | ﹤0.01% |
21,400
| – | – |
|
581
Consolidated Edison
ED
$35.2B
| $836K | ﹤0.01% |
9,204
-432
| -4% | -$39.2K |
|
582
SouthState Bank Corporation
SSB
$10.3B
| $835K | ﹤0.01% |
9,825
-254
| -3% | -$21.6K |
|
583
Civitas Resources
CIVI
$3.04B
| $834K | ﹤0.01% |
10,993
+1,096
| +11% | +$83.2K |
|
584
Agree Realty
ADC
$8.16B
| $829K | ﹤0.01% |
14,517
+2,641
| +22% | +$151K |
|
585
GoDaddy
GDDY
$20.6B
| $829K | ﹤0.01% |
6,984
-349
| -5% | -$41.4K |
|
586
iShares Silver Trust
SLV
$20.4B
| $829K | ﹤0.01% |
36,426
| – | – |
|
587
Entegris
ENTG
$12.6B
| $822K | ﹤0.01% |
5,851
-136
| -2% | -$19.1K |
|
588
Occidental Petroleum
OXY
$45.3B
| $820K | ﹤0.01% |
12,619
-82
| -0.6% | -$5.33K |
|
589
UMB Financial
UMBF
$9.24B
| $818K | ﹤0.01% |
9,400
-215
| -2% | -$18.7K |
|
590
Hologic
HOLX
$14.8B
| $815K | ﹤0.01% |
10,452
-87
| -0.8% | -$6.78K |
|
591
Schwab International Equity ETF
SCHF
$51.5B
| $812K | ﹤0.01% |
41,618
-5,462
| -12% | -$107K |
|
592
STAG Industrial
STAG
$6.8B
| $811K | ﹤0.01% |
21,100
+2,749
| +15% | +$106K |
|
593
Orange County Bancorp
OBT
$356M
| $805K | ﹤0.01% |
35,000
| – | – |
|
594
Hewlett Packard
HPE
$32.8B
| $797K | ﹤0.01% |
44,962
-4,691
| -9% | -$83.2K |
|
595
Marriott International Class A Common Stock
MAR
$72.7B
| $797K | ﹤0.01% |
3,157
-144
| -4% | -$36.3K |
|
596
Q2 Holdings
QTWO
$5.17B
| $791K | ﹤0.01% |
15,057
+1,984
| +15% | +$104K |
|
597
Super Micro Computer
SMCI
$26.1B
| $791K | ﹤0.01% |
+7,830
| New | +$791K |
|
598
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $790K | ﹤0.01% |
9,259
-66
| -0.7% | -$5.63K |
|
599
eBay
EBAY
$42.3B
| $789K | ﹤0.01% |
14,942
-3,134
| -17% | -$165K |
|
600
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $788K | ﹤0.01% |
14,486
| – | – |
|