KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-4.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$19.2B
AUM Growth
-$1.28B
(-6.2%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,101
New
40
Increased
333
Reduced
547
Closed
61
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$42.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.71M |
| 4 |
HES
Hess
HES
|
+$6.29M |
| 5 |
Keurig Dr Pepper
KDP
|
+$5.4M |
Top Sells
| 1 |
Kellanova
K
|
+$18.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$13.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Consumer Staples | 12.58% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 6.83% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cactus
WHD
$2.84B
| $470K | ﹤0.01% |
12,233
-512
| -4% | -$19.7K |
|
677
Chart Industries
GTLS
$8.95B
| $468K | ﹤0.01% |
2,536
+900
| +55% | +$166K |
|
678
MSCI
MSCI
$43.6B
| $467K | ﹤0.01% |
1,108
-112
| -9% | -$47.2K |
|
679
Cooper Companies
COO
$13.5B
| $466K | ﹤0.01% |
7,064
-696
| -9% | -$45.9K |
|
680
Advanced Energy
AEIS
$5.93B
| $465K | ﹤0.01% |
6,005
+155
| +3% | +$12K |
|
681
Fidelity National Information Services
FIS
$34.7B
| $465K | ﹤0.01% |
6,147
-904
| -13% | -$68.4K |
|
682
E.W. Scripps
SSP
$246M
| $464K | ﹤0.01% |
41,174
+8,149
| +25% | +$91.8K |
|
|
TWTR
683
DELISTED
Twitter, Inc.
TWTR
| $464K | ﹤0.01% |
10,587
+49
| +0.5% | +$2.15K |
|
684
Marriott International Class A Common Stock
MAR
$71.2B
| $462K | ﹤0.01% |
3,298
-146
| -4% | -$20.5K |
|
685
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $459K | ﹤0.01% |
4,469
| – | – |
|
686
Watts Water Technologies
WTS
$9.29B
| $459K | ﹤0.01% |
3,654
+124
| +4% | +$15.6K |
|
687
Marqeta
MQ
$2.64B
| $455K | ﹤0.01% |
63,932
| – | – |
|
688
Hyster-Yale Materials Handling
HY
$637M
| $454K | ﹤0.01% |
21,086
-400
| -2% | -$8.61K |
|
689
Nutrien
NTR
$27.9B
| $454K | ﹤0.01% |
5,448
-358
| -6% | -$29.8K |
|
|
PRSU
690
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $454K | ﹤0.01% |
14,390
-155
| -1% | -$4.89K |
|
691
Atmos Energy
ATO
$26.3B
| $453K | ﹤0.01% |
4,446
+26
| +0.6% | +$2.65K |
|
692
Etsy
ETSY
$5.73B
| $452K | ﹤0.01% |
4,514
-5,368
| -54% | -$538K |
|
693
CarMax
KMX
$8.88B
| $447K | ﹤0.01% |
6,777
-1,889
| -22% | -$125K |
|
694
Brookfield Renewable
BEP
$7.14B
| $445K | ﹤0.01% |
14,231
-1,416
| -9% | -$44.3K |
|
695
ON Semiconductor
ON
$19.7B
| $444K | ﹤0.01% |
+7,118
| New | +$444K |
|
696
Graco
GGG
$14.1B
| $443K | ﹤0.01% |
7,389
| – | – |
|
|
SIVB
697
DELISTED
SVB Financial Group
SIVB
| $443K | ﹤0.01% |
+1,319
| New | +$443K |
|
698
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $442K | ﹤0.01% |
12,069
-687
| -5% | -$25.2K |
|
699
Tyler Technologies
TYL
$23.6B
| $442K | ﹤0.01% |
1,273
-362
| -22% | -$126K |
|
|
MDC
700
DELISTED
M.D.C. Holdings, Inc.
MDC
| $442K | ﹤0.01% |
16,123
+6
| +0% | +$164 |
|