KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+9.84%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$24.2B
AUM Growth
+$1.72B
(+7.6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,132
New
58
Increased
367
Reduced
582
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$41M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$40.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.4M |
| 5 |
Eli Lilly
LLY
|
+$17.7M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$85.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.5M |
| 4 |
Apple
AAPL
|
+$26.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.3M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Staples | 9.69% |
| 3 | Healthcare | 8.12% |
| 4 | Financials | 6.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CarMax
KMX
$9.19B
| $682K | ﹤0.01% |
7,826
-276
| -3% | -$24K |
|
652
Mattel
MAT
$5.8B
| $672K | ﹤0.01% |
33,900
+1,975
| +6% | +$39.1K |
|
653
Valvoline
VVV
$5.15B
| $667K | ﹤0.01% |
14,963
-108
| -0.7% | -$4.81K |
|
654
Nextracker
NXT
$9.99B
| $665K | ﹤0.01% |
11,826
+3,636
| +44% | +$205K |
|
|
NKLA
655
DELISTED
Nikola Corporation Common Stock
NKLA
| $665K | ﹤0.01% |
21,315
| – | – |
|
656
AGNC Investment
AGNC
$10.8B
| $665K | ﹤0.01% |
67,130
+7,289
| +12% | +$72.2K |
|
657
MongoDB
MDB
$27B
| $660K | ﹤0.01% |
1,840
-24
| -1% | -$8.61K |
|
658
Casella Waste Systems
CWST
$5.89B
| $658K | ﹤0.01% |
6,655
| – | – |
|
659
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $654K | ﹤0.01% |
18,253
-249
| -1% | -$8.92K |
|
660
Hayward Holdings
HAYW
$3.48B
| $654K | ﹤0.01% |
42,708
-2,139
| -5% | -$32.7K |
|
661
ProShares UltraPro Dow 30
UDOW
$742M
| $652K | ﹤0.01% |
7,660
| – | – |
|
662
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $652K | ﹤0.01% |
3,288
-400
| -11% | -$79.4K |
|
663
Comerica
CMA
$8.93B
| $651K | ﹤0.01% |
11,843
-396
| -3% | -$21.8K |
|
664
Kontoor Brands
KTB
$4.67B
| $651K | ﹤0.01% |
10,805
-823
| -7% | -$49.6K |
|
|
JBTM
665
JBT Marel Corporation
JBTM
$7.28B
| $650K | ﹤0.01% |
6,200
+1,715
| +38% | +$180K |
|
666
Freshpet
FRPT
$2.6B
| $649K | ﹤0.01% |
5,604
-12
| -0.2% | -$1.39K |
|
667
Wabtec
WAB
$32.9B
| $649K | ﹤0.01% |
4,454
+416
| +10% | +$60.6K |
|
668
Innospec
IOSP
$2.08B
| $648K | ﹤0.01% |
5,025
-270
| -5% | -$34.8K |
|
669
Plains GP Holdings
PAGP
$3.69B
| $648K | ﹤0.01% |
35,491
| – | – |
|
670
Visteon
VC
$3.5B
| $647K | ﹤0.01% |
5,500
+1,110
| +25% | +$131K |
|
671
Renasant Corp
RNST
$3.63B
| $645K | ﹤0.01% |
20,600
+3,765
| +22% | +$118K |
|
672
Humana
HUM
$33.5B
| $644K | ﹤0.01% |
1,856
-110
| -6% | -$38.1K |
|
673
Sonoco
SON
$4.66B
| $641K | ﹤0.01% |
11,084
-18
| -0.2% | -$1.04K |
|
674
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $640K | ﹤0.01% |
13,459
| – | – |
|
675
Fortinet
FTNT
$62B
| $639K | ﹤0.01% |
9,350
-129
| -1% | -$8.81K |
|