KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-4.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$19.2B
AUM Growth
-$1.28B
(-6.2%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,101
New
40
Increased
333
Reduced
547
Closed
61
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$42.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.71M |
| 4 |
HES
Hess
HES
|
+$6.29M |
| 5 |
Keurig Dr Pepper
KDP
|
+$5.4M |
Top Sells
| 1 |
Kellanova
K
|
+$18.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$13.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Consumer Staples | 12.58% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 6.83% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Public Service Enterprise Group
PEG
$40.8B
| $584K | ﹤0.01% |
10,379
-370
| -3% | -$20.8K |
|
602
Stanley Black & Decker
SWK
$11.9B
| $581K | ﹤0.01% |
7,722
+61
| +0.8% | +$4.59K |
|
603
Apellis Pharmaceuticals
APLS
$3.29B
| $572K | ﹤0.01% |
8,373
| – | – |
|
|
ENLC
604
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $570K | ﹤0.01% |
64,163
| – | – |
|
|
DCP
605
DELISTED
DCP Midstream, LP
DCP
| $570K | ﹤0.01% |
15,163
| – | – |
|
606
Enphase Energy
ENPH
$4.85B
| $568K | ﹤0.01% |
+2,048
| New | +$568K |
|
607
Acadia Healthcare
ACHC
$1.94B
| $567K | ﹤0.01% |
7,252
-676
| -9% | -$52.9K |
|
608
Visteon
VC
$3.42B
| $566K | ﹤0.01% |
5,340
-100
| -2% | -$10.6K |
|
609
Marten Transport
MRTN
$949M
| $565K | ﹤0.01% |
29,470
-3,060
| -9% | -$58.7K |
|
610
Hyatt Hotels
H
$13.6B
| $564K | ﹤0.01% |
6,969
-343
| -5% | -$27.8K |
|
611
Darden Restaurants
DRI
$24.7B
| $563K | ﹤0.01% |
4,454
-481
| -10% | -$60.8K |
|
612
Grid Dynamics Holdings
GDYN
$635M
| $561K | ﹤0.01% |
29,972
+3,611
| +14% | +$67.6K |
|
613
Apple Hospitality REIT
APLE
$2.97B
| $559K | ﹤0.01% |
39,775
-1,845
| -4% | -$25.9K |
|
614
UFP Industries
UFPI
$5.84B
| $559K | ﹤0.01% |
7,740
-2,175
| -22% | -$157K |
|
615
Uber
UBER
$196B
| $555K | ﹤0.01% |
20,928
+587
| +3% | +$15.6K |
|
616
COPT Defense Properties
CDP
$3.45B
| $554K | ﹤0.01% |
23,842
-2,045
| -8% | -$47.5K |
|
617
DocuSign
DOCU
$15.9B
| $551K | ﹤0.01% |
10,306
+4,535
| +79% | +$242K |
|
|
SUM
618
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $551K | ﹤0.01% |
23,389
-6,277
| -21% | -$148K |
|
619
McGrath RentCorp
MGRC
$3.02B
| $549K | ﹤0.01% |
6,546
-89
| -1% | -$7.46K |
|
620
XP
XP
$9.83B
| $548K | ﹤0.01% |
28,820
-2,403
| -8% | -$45.7K |
|
621
Ross Stores
ROST
$48.8B
| $545K | ﹤0.01% |
6,470
-5,602
| -46% | -$472K |
|
622
Fabrinet
FN
$13.3B
| $544K | ﹤0.01% |
5,701
+426
| +8% | +$40.7K |
|
623
Ingredion
INGR
$8.08B
| $544K | ﹤0.01% |
6,760
-287
| -4% | -$23.1K |
|
624
Tower Semiconductor
TSEM
$7.57B
| $540K | ﹤0.01% |
12,293
| – | – |
|
|
EXE
625
Expand Energy Corporation Common Stock
EXE
$23B
| $540K | ﹤0.01% |
5,729
-13,800
| -71% | -$1.3M |
|