KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-2.13%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$25B
AUM Growth
-$1.07B
(-4.1%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
1,215
New
62
Increased
427
Reduced
573
Closed
69
Top Buys
| 1 |
AbbVie
ABBV
|
+$47.5M |
| 2 |
Abbott
ABT
|
+$46.6M |
| 3 |
Teledyne Technologies
TDY
|
+$30.2M |
| 4 |
Lantheus
LNTH
|
+$26.3M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$25.1M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$69.8M |
| 2 |
Apple
AAPL
|
+$49.1M |
| 3 |
Allstate
ALL
|
+$27.8M |
| 4 |
NVIDIA
NVDA
|
+$25.5M |
| 5 |
Amphenol
APH
|
+$24.3M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Consumer Staples | 11.53% |
| 3 | Financials | 7.54% |
| 4 | Healthcare | 7.2% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Independence Realty Trust
IRT
$4.07B
| $737K | ﹤0.01% |
34,699
+93
| +0.3% | +$1.97K |
|
627
Arcutis Biotherapeutics
ARQT
$2.07B
| $727K | ﹤0.01% |
46,515
-5,689
| -11% | -$89K |
|
628
CyberArk
CYBR
$23.5B
| $726K | ﹤0.01% |
+2,148
| New | +$726K |
|
629
Dollar General
DG
$23B
| $724K | ﹤0.01% |
8,238
-2,439
| -23% | -$214K |
|
630
Centene
CNC
$16.3B
| $723K | ﹤0.01% |
11,917
-1,894
| -14% | -$115K |
|
631
Hayward Holdings
HAYW
$3.38B
| $721K | ﹤0.01% |
51,775
+21
| +0% | +$292 |
|
632
Telkom Indonesia
TLK
$19B
| $716K | ﹤0.01% |
48,472
+3,291
| +7% | +$48.6K |
|
633
Sprouts Farmers Market
SFM
$13.3B
| $716K | ﹤0.01% |
4,690
-102
| -2% | -$15.6K |
|
634
Plains GP Holdings
PAGP
$3.7B
| $710K | ﹤0.01% |
33,243
-1,827
| -5% | -$39K |
|
635
Lindsay Corp
LNN
$1.52B
| $706K | ﹤0.01% |
5,584
+1,809
| +48% | +$229K |
|
636
Veeva Systems
VEEV
$45.3B
| $706K | ﹤0.01% |
3,046
+4
| +0.1% | +$927 |
|
637
Waters Corp
WAT
$17.6B
| $705K | ﹤0.01% |
1,912
-12
| -0.6% | -$4.42K |
|
638
VSE Corp
VSEC
$3.4B
| $699K | ﹤0.01% |
5,827
-272
| -4% | -$32.6K |
|
639
Curtiss-Wright
CW
$19.2B
| $698K | ﹤0.01% |
2,199
-130
| -6% | -$41.2K |
|
640
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $697K | ﹤0.01% |
15,807
-775
| -5% | -$34.2K |
|
641
United Bankshares
UBSI
$5.3B
| $696K | ﹤0.01% |
20,067
-682
| -3% | -$23.6K |
|
642
Vanguard Total World Stock ETF
VT
$52.7B
| $688K | ﹤0.01% |
5,932
-8,615
| -59% | -$999K |
|
643
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $684K | ﹤0.01% |
3,243
+508
| +19% | +$107K |
|
644
SPDR S&P Global Infrastructure ETF
GII
$604M
| $683K | ﹤0.01% |
11,024
+1,071
| +11% | +$66.4K |
|
645
EPAM Systems
EPAM
$8.69B
| $683K | ﹤0.01% |
4,043
+1,089
| +37% | +$184K |
|
646
Eastman Chemical
EMN
$7.71B
| $681K | ﹤0.01% |
7,725
+614
| +9% | +$54.1K |
|
647
International Paper
IP
$24.3B
| $677K | ﹤0.01% |
12,687
+265
| +2% | +$14.1K |
|
648
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $676K | ﹤0.01% |
3,288
| – | – |
|
649
iShares MSCI Japan ETF
EWJ
$15.7B
| $675K | ﹤0.01% |
9,839
-2,611
| -21% | -$179K |
|
650
UDR
UDR
$12.7B
| $674K | ﹤0.01% |
14,918
+45
| +0.3% | +$2.03K |
|