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 | |
|---|---|---|---|---|---|---|
626
Robert Half
RHI
$3.56B
| $844K | ﹤0.01% |
8,415
-1,349
| -14% | -$135K |
|
627
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $842K | ﹤0.01% |
2,717
-2
| -0.1% | -$620 |
|
628
PPL Corp
PPL
$26.5B
| $839K | ﹤0.01% |
30,107
+1,523
| +5% | +$42.4K |
|
629
Monster Beverage
MNST
$61.3B
| $837K | ﹤0.01% |
18,852
+4,446
| +31% | +$197K |
|
630
TE Connectivity
TEL
$62.2B
| $828K | ﹤0.01% |
6,033
-47
| -0.8% | -$6.45K |
|
631
MSCI
MSCI
$43.6B
| $827K | ﹤0.01% |
1,360
+59
| +5% | +$35.9K |
|
|
ANSS
632
DELISTED
Ansys
ANSS
| $826K | ﹤0.01% |
2,426
+51
| +2% | +$17.4K |
|
633
McGrath RentCorp
MGRC
$3.02B
| $824K | ﹤0.01% |
11,450
+2,080
| +22% | +$150K |
|
634
Booz Allen Hamilton
BAH
$12.6B
| $823K | ﹤0.01% |
10,373
+1,344
| +15% | +$107K |
|
635
BCE
BCE
$22.5B
| $821K | ﹤0.01% |
16,400
+200
| +1% | +$10K |
|
636
Plexus
PLXS
$3.71B
| $817K | ﹤0.01% |
9,135
-225
| -2% | -$20.1K |
|
637
Expeditors International
EXPD
$16.5B
| $815K | ﹤0.01% |
6,842
+1,926
| +39% | +$229K |
|
638
TriMas Corp
TRS
$1.56B
| $808K | ﹤0.01% |
24,980
+1,910
| +8% | +$61.8K |
|
639
Aptiv
APTV
$17.8B
| $807K | ﹤0.01% |
5,414
+599
| +12% | +$89.3K |
|
640
Take-Two Interactive
TTWO
$45B
| $806K | ﹤0.01% |
5,229
+164
| +3% | +$25.3K |
|
641
Pentair
PNR
$17.9B
| $800K | ﹤0.01% |
11,013
-517
| -4% | -$37.6K |
|
642
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $797K | ﹤0.01% |
15,524
-1,495
| -9% | -$76.8K |
|
643
Everest Group
EG
$14.3B
| $793K | ﹤0.01% |
3,161
+5
| +0.2% | +$1.25K |
|
644
EastGroup Properties
EGP
$8.72B
| $793K | ﹤0.01% |
+4,762
| New | +$793K |
|
645
Hyster-Yale Materials Handling
HY
$637M
| $793K | ﹤0.01% |
15,786
| – | – |
|
646
AMERISAFE
AMSF
$857M
| $790K | ﹤0.01% |
14,070
+720
| +5% | +$40.4K |
|
647
Raymond James Financial
RJF
$33.2B
| $789K | ﹤0.01% |
8,545
+284
| +3% | +$26.2K |
|
648
E.W. Scripps
SSP
$246M
| $787K | ﹤0.01% |
43,594
+7,419
| +21% | +$134K |
|
649
Affirm
AFRM
$27.6B
| $781K | ﹤0.01% |
6,552
-448
| -6% | -$53.4K |
|
|
HNGR
650
DELISTED
Hanger Inc.
HNGR
| $781K | ﹤0.01% |
35,561
-2,674
| -7% | -$58.7K |
|