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 | |
|---|---|---|---|---|---|---|
601
Alamo Group
ALG
$2.5B
| $883K | ﹤0.01% |
6,325
+35
| +0.6% | +$4.89K |
|
602
Masco
MAS
$15.3B
| $881K | ﹤0.01% |
15,852
+1
| +0% | +$56 |
|
603
Schwab US Broad Market ETF
SCHB
$36.5B
| $880K | ﹤0.01% |
50,832
-2,850
| -5% | -$49.3K |
|
604
Astec Industries
ASTE
$1.06B
| $875K | ﹤0.01% |
16,255
+160
| +1% | +$8.61K |
|
605
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $874K | ﹤0.01% |
8,876
+524
| +6% | +$51.6K |
|
606
Eagle Bancorp
EGBN
$596M
| $873K | ﹤0.01% |
15,185
+635
| +4% | +$36.5K |
|
607
Omnicom Group
OMC
$14.7B
| $873K | ﹤0.01% |
12,050
-869
| -7% | -$63K |
|
608
Dimensional US Equity ETF
DFUS
$16.6B
| $868K | ﹤0.01% |
18,395
+11,634
| +172% | +$549K |
|
609
Heritage Financial
HFWA
$842M
| $868K | ﹤0.01% |
34,040
| – | – |
|
610
iShares Micro-Cap ETF
IWC
$934M
| $868K | ﹤0.01% |
6,011
-95
| -2% | -$13.7K |
|
611
Fabrinet
FN
$13.3B
| $867K | ﹤0.01% |
8,460
-225
| -3% | -$23.1K |
|
612
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $866K | ﹤0.01% |
42,930
+7,340
| +21% | +$148K |
|
613
Exelixis
EXEL
$10.1B
| $865K | ﹤0.01% |
40,917
+2,500
| +7% | +$52.9K |
|
614
Tyler Technologies
TYL
$23.6B
| $864K | ﹤0.01% |
1,883
+335
| +22% | +$154K |
|
615
Columbia Sportswear
COLM
$3.01B
| $863K | ﹤0.01% |
9,006
-942
| -9% | -$90.3K |
|
616
Metallus
MTUS
$695M
| $861K | ﹤0.01% |
65,820
-7,000
| -10% | -$91.6K |
|
617
RPM International
RPM
$16B
| $859K | ﹤0.01% |
11,058
-2,441
| -18% | -$190K |
|
618
Stewart Information Services
STC
$2.04B
| $857K | ﹤0.01% |
13,552
-1,710
| -11% | -$108K |
|
619
Garmin
GRMN
$45.4B
| $854K | ﹤0.01% |
5,491
+845
| +18% | +$131K |
|
620
Liberty Global Class C
LBTYK
$3.99B
| $854K | ﹤0.01% |
28,981
| – | – |
|
|
PRSU
621
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $854K | ﹤0.01% |
18,815
+245
| +1% | +$11.1K |
|
622
DexCom
DXCM
$29.8B
| $853K | ﹤0.01% |
6,240
-244
| -4% | -$33.4K |
|
623
The Mosaic Company
MOS
$10.6B
| $853K | ﹤0.01% |
23,880
+690
| +3% | +$24.6K |
|
624
Constellation Brands
STZ
$25.2B
| $850K | ﹤0.01% |
4,033
+85
| +2% | +$17.9K |
|
625
Toronto Dominion Bank
TD
$130B
| $848K | ﹤0.01% |
12,813
+100
| +0.8% | +$6.62K |
|