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 | |
|---|---|---|---|---|---|---|
676
Waters Corp
WAT
$17.4B
| $718K | ﹤0.01% |
2,010
+112
| +6% | +$40K |
|
677
Delek US
DK
$1.79B
| $717K | ﹤0.01% |
39,902
-1,075
| -3% | -$19.3K |
|
678
Cushman & Wakefield
CWK
$3.7B
| $716K | ﹤0.01% |
+38,450
| New | +$716K |
|
679
ProShares UltraPro Dow 30
UDOW
$714M
| $714K | ﹤0.01% |
10,380
| – | – |
|
680
Western Midstream Partners
WES
$14.6B
| $714K | ﹤0.01% |
34,079
-600
| -2% | -$12.6K |
|
681
First American
FAF
$6.74B
| $713K | ﹤0.01% |
10,628
-130
| -1% | -$8.72K |
|
682
HUB Group
HUBG
$2.21B
| $705K | ﹤0.01% |
+20,500
| New | +$705K |
|
683
Micron Technology
MU
$157B
| $702K | ﹤0.01% |
9,895
+2,534
| +34% | +$180K |
|
684
Eagle Materials
EXP
$7.49B
| $698K | ﹤0.01% |
5,323
-642
| -11% | -$84.2K |
|
685
NVR
NVR
$23B
| $695K | ﹤0.01% |
145
-2
| -1% | -$9.59K |
|
686
Whirlpool
WHR
$5.24B
| $695K | ﹤0.01% |
3,410
+123
| +4% | +$25.1K |
|
687
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $691K | ﹤0.01% |
6,320
+385
| +6% | +$42.1K |
|
688
Eastman Chemical
EMN
$7.47B
| $689K | ﹤0.01% |
6,844
-109
| -2% | -$11K |
|
689
Liberty Broadband Class A
LBRDA
$8.61B
| $688K | ﹤0.01% |
4,086
-21
| -0.5% | -$3.54K |
|
690
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $688K | ﹤0.01% |
19,011
+686
| +4% | +$24.8K |
|
|
NUVA
691
DELISTED
NuVasive, Inc.
NUVA
| $685K | ﹤0.01% |
11,453
-4,175
| -27% | -$250K |
|
|
PW
692
Power REIT
PW
$3.36M
| $682K | ﹤0.01% |
13,652
| – | – |
|
693
Schwab US REIT ETF
SCHH
$8.34B
| $682K | ﹤0.01% |
29,870
| – | – |
|
694
Newmont
NEM
$86.2B
| $676K | ﹤0.01% |
12,455
+753
| +6% | +$40.9K |
|
|
ZNGA
695
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $676K | ﹤0.01% |
89,832
+10,579
| +13% | +$79.6K |
|
696
Yeti Holdings
YETI
$2.88B
| $669K | ﹤0.01% |
7,810
-463
| -6% | -$39.7K |
|
697
Azenta
AZTA
$1.34B
| $667K | ﹤0.01% |
6,516
-96
| -1% | -$9.83K |
|
698
Lear
LEA
$5.76B
| $667K | ﹤0.01% |
4,263
-3
| -0.1% | -$469 |
|
|
BKI
699
DELISTED
Black Knight, Inc. Common Stock
BKI
| $666K | ﹤0.01% |
9,250
-394
| -4% | -$28.4K |
|
700
Bio-Techne
TECH
$7.93B
| $662K | ﹤0.01% |
5,468
+244
| +5% | +$29.5K |
|