KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+18.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.3B
AUM Growth
+$2.37B
(+16%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
988
New
65
Increased
286
Reduced
529
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$91.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$80.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.2M |
| 5 |
NVIDIA
NVDA
|
+$17.4M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$118M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$95.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$70.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$25.5M |
| 5 |
RTX Corp
RTX
|
+$19.2M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Consumer Staples | 13.86% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.44% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Live Nation Entertainment
LYV
$40.5B
| $533K | ﹤0.01% |
12,033
+7,378
| +158% | +$327K |
|
|
MDC
652
DELISTED
M.D.C. Holdings, Inc.
MDC
| $533K | ﹤0.01% |
16,113
-15
| -0.1% | -$496 |
|
653
Cencora
COR
$59.3B
| $527K | ﹤0.01% |
5,232
-61
| -1% | -$6.14K |
|
654
Graco
GGG
$14B
| $525K | ﹤0.01% |
10,949
| – | – |
|
655
Darling Ingredients
DAR
$5B
| $524K | ﹤0.01% |
21,297
+1,456
| +7% | +$35.8K |
|
656
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $524K | ﹤0.01% |
10,485
+150
| +1% | +$7.5K |
|
657
Centene
CNC
$16.7B
| $521K | ﹤0.01% |
8,202
-10,061
| -55% | -$639K |
|
658
Hillenbrand
HI
$1.75B
| $520K | ﹤0.01% |
19,205
+3,099
| +19% | +$83.9K |
|
|
ECOL
659
DELISTED
US Ecology, Inc.
ECOL
| $518K | ﹤0.01% |
15,275
-25
| -0.2% | -$848 |
|
660
Lennox International
LII
$19.4B
| $517K | ﹤0.01% |
2,220
-97
| -4% | -$22.6K |
|
|
CXP
661
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $516K | ﹤0.01% |
39,275
+375
| +1% | +$4.93K |
|
662
Renasant Corp
RNST
$3.65B
| $515K | ﹤0.01% |
+20,700
| New | +$515K |
|
663
Monster Beverage
MNST
$62.7B
| $510K | ﹤0.01% |
14,724
+440
| +3% | +$15.2K |
|
664
Allete
ALE
$3.68B
| $509K | ﹤0.01% |
9,327
-333
| -3% | -$18.2K |
|
665
Brookfield Renewable
BEP
$7.14B
| $509K | ﹤0.01% |
19,927
-360
| -2% | -$9.2K |
|
666
TE Connectivity
TEL
$62.2B
| $509K | ﹤0.01% |
6,238
-343
| -5% | -$28K |
|
667
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.6B
| $506K | ﹤0.01% |
18,325
-10,491
| -36% | -$290K |
|
668
United Airlines
UAL
$35.3B
| $506K | ﹤0.01% |
14,630
+32
| +0.2% | +$1.11K |
|
669
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $505K | ﹤0.01% |
9,945
+225
| +2% | +$11.4K |
|
670
Masimo
MASI
$7.84B
| $505K | ﹤0.01% |
2,217
-1,755
| -44% | -$400K |
|
671
International Flavors & Fragrances
IFF
$16.8B
| $504K | ﹤0.01% |
4,115
+640
| +18% | +$78.4K |
|
672
MPLX
MPLX
$51.8B
| $500K | ﹤0.01% |
28,929
+3,388
| +13% | +$58.6K |
|
673
Domino's
DPZ
$15.4B
| $498K | ﹤0.01% |
1,348
-216
| -14% | -$79.8K |
|
674
Fiserv
FI
$73.4B
| $498K | ﹤0.01% |
5,106
+94
| +2% | +$9.17K |
|
675
American Eagle Outfitters
AEO
$3.29B
| $497K | ﹤0.01% |
45,553
-10,259
| -18% | -$112K |
|