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 | |
|---|---|---|---|---|---|---|
651
Canadian Pacific Kansas City
CP
$68.4B
| $777K | ﹤0.01% |
11,940
-75
| -0.6% | -$4.88K |
|
652
Fidelity National Information Services
FIS
$34.7B
| $772K | ﹤0.01% |
6,342
+2,431
| +62% | +$296K |
|
653
Mueller Industries
MLI
$10.8B
| $771K | ﹤0.01% |
37,520
-430
| -1% | -$8.84K |
|
|
WIRE
654
DELISTED
Encore Wire Corp
WIRE
| $768K | ﹤0.01% |
8,095
-6,705
| -45% | -$636K |
|
655
Graco
GGG
$14.1B
| $766K | ﹤0.01% |
10,949
-77
| -0.7% | -$5.39K |
|
656
SolarEdge
SEDG
$1.75B
| $766K | ﹤0.01% |
2,890
+1,436
| +99% | +$381K |
|
657
Zscaler
ZS
$43.4B
| $764K | ﹤0.01% |
2,915
-448
| -13% | -$117K |
|
658
Scansource
SCSC
$948M
| $763K | ﹤0.01% |
21,930
+80
| +0.4% | +$2.78K |
|
659
Akamai
AKAM
$11B
| $759K | ﹤0.01% |
7,261
+381
| +6% | +$39.8K |
|
660
Vanguard Total Bond Market
BND
$135B
| $758K | ﹤0.01% |
8,872
| – | – |
|
|
KL
661
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $757K | ﹤0.01% |
18,204
-1,502
| -8% | -$62.5K |
|
662
Simon Property Group
SPG
$58.5B
| $753K | ﹤0.01% |
5,796
+222
| +4% | +$28.8K |
|
663
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $752K | ﹤0.01% |
15,486
+2,253
| +17% | +$109K |
|
664
Eastern Bankshares
EBC
$3.37B
| $751K | ﹤0.01% |
37,000
| – | – |
|
665
Labcorp
LH
$22.7B
| $751K | ﹤0.01% |
3,106
+500
| +19% | +$121K |
|
666
Cooper Companies
COO
$13.5B
| $750K | ﹤0.01% |
7,256
+156
| +2% | +$16.1K |
|
|
MDC
667
DELISTED
M.D.C. Holdings, Inc.
MDC
| $749K | ﹤0.01% |
16,031
| – | – |
|
668
Coinbase
COIN
$81B
| $748K | ﹤0.01% |
3,288
+2
| +0.1% | +$455 |
|
669
LCI Industries
LCII
$2.47B
| $746K | ﹤0.01% |
5,542
-150
| -3% | -$20.2K |
|
670
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $741K | ﹤0.01% |
15,330
-270
| -2% | -$13.1K |
|
671
Univest Financial
UVSP
$894M
| $741K | ﹤0.01% |
27,056
| – | – |
|
672
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $735K | ﹤0.01% |
49,796
| – | – |
|
673
Polaris
PII
$3.29B
| $719K | ﹤0.01% |
6,008
+143
| +2% | +$17.1K |
|
674
Worthington Enterprises
WOR
$3.22B
| $719K | ﹤0.01% |
22,118
+9,870
| +81% | +$321K |
|
675
Domino's
DPZ
$15.3B
| $718K | ﹤0.01% |
1,506
+3
| +0.2% | +$1.43K |
|