KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+11.35%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.8B
AUM Growth
+$1.52B
(+9.9%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
987
New
59
Increased
335
Reduced
487
Closed
48
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$55.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$11.7M |
| 4 |
Amphenol
APH
|
+$11.3M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$10.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.6M |
| 4 |
DuPont de Nemours
DD
|
+$27.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.9M |
Sector Composition
| 1 | Consumer Staples | 13.39% |
| 2 | Technology | 11.2% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.58% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Labcorp
LH
$23.1B
| $777K | ﹤0.01% |
5,913
-268
| -4% | -$35.2K |
|
|
NUVA
602
DELISTED
NuVasive, Inc.
NUVA
| $776K | ﹤0.01% |
13,669
+3,032
| +29% | +$172K |
|
|
BPL
603
DELISTED
Buckeye Partners, L.P.
BPL
| $775K | ﹤0.01% |
22,791
-4,807
| -17% | -$163K |
|
604
Expedia Group
EXPE
$27.5B
| $774K | ﹤0.01% |
6,502
-976
| -13% | -$116K |
|
605
Idexx Laboratories
IDXX
$51.3B
| $768K | ﹤0.01% |
3,435
+403
| +13% | +$90.1K |
|
606
Live Nation Entertainment
LYV
$40.3B
| $768K | ﹤0.01% |
12,085
+4,108
| +51% | +$261K |
|
607
ProAssurance
PRA
$1.22B
| $768K | ﹤0.01% |
22,193
-13,482
| -38% | -$467K |
|
608
Royal Caribbean
RCL
$91.4B
| $768K | ﹤0.01% |
6,698
+2,250
| +51% | +$258K |
|
609
Mercado Libre
MELI
$119B
| $764K | ﹤0.01% |
1,505
-230
| -13% | -$117K |
|
610
Teleflex
TFX
$5.76B
| $764K | ﹤0.01% |
2,527
+450
| +22% | +$136K |
|
611
Graco
GGG
$14B
| $762K | ﹤0.01% |
15,389
-1,408
| -8% | -$69.7K |
|
612
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $758K | ﹤0.01% |
6,099
+91
| +2% | +$11.3K |
|
|
PFPT
613
DELISTED
Proofpoint, Inc.
PFPT
| $757K | ﹤0.01% |
+6,231
| New | +$757K |
|
614
Gartner
IT
$18.7B
| $756K | ﹤0.01% |
4,985
-43
| -0.9% | -$6.52K |
|
615
Goldman Sachs
GS
$236B
| $752K | ﹤0.01% |
3,916
-1,655
| -30% | -$318K |
|
|
LSXMK
616
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $752K | ﹤0.01% |
25,828
+92
| +0.4% | +$2.68K |
|
617
Cencora
COR
$58.7B
| $748K | ﹤0.01% |
9,401
+361
| +4% | +$28.7K |
|
618
PACCAR
PCAR
$53.8B
| $748K | ﹤0.01% |
16,461
-1,995
| -11% | -$90.7K |
|
619
Marriott International Class A Common Stock
MAR
$72.3B
| $742K | ﹤0.01% |
5,934
-548
| -8% | -$68.5K |
|
620
iShares Russell 3000 ETF
IWV
$16.9B
| $733K | ﹤0.01% |
4,399
-15
| -0.3% | -$2.5K |
|
621
Plains All American Pipeline
PAA
$12.3B
| $731K | ﹤0.01% |
29,842
+1,232
| +4% | +$30.2K |
|
|
AGN
622
DELISTED
Allergan plc
AGN
| $731K | ﹤0.01% |
4,991
+1,842
| +58% | +$270K |
|
623
Marten Transport
MRTN
$953M
| $730K | ﹤0.01% |
61,421
+381
| +0.6% | +$4.53K |
|
624
Etsy
ETSY
$5.84B
| $728K | ﹤0.01% |
10,837
+2,694
| +33% | +$181K |
|
625
Pool Corp
POOL
$12.2B
| $728K | ﹤0.01% |
4,411
-682
| -13% | -$113K |
|