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 | |
|---|---|---|---|---|---|---|
701
Restaurant Brands International
QSR
$20.6B
| $455K | ﹤0.01% |
8,325
-799
| -9% | -$43.7K |
|
702
Agree Realty
ADC
$8.09B
| $454K | ﹤0.01% |
+6,905
| New | +$454K |
|
703
Diodes
DIOD
$2.44B
| $452K | ﹤0.01% |
8,913
-400
| -4% | -$20.3K |
|
704
BHP
BHP
$137B
| $451K | ﹤0.01% |
10,166
-1,560
| -13% | -$69.2K |
|
705
Credit Acceptance
CACC
$5.33B
| $450K | ﹤0.01% |
1,073
+284
| +36% | +$119K |
|
706
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $450K | ﹤0.01% |
8,326
+2,189
| +36% | +$118K |
|
707
Ionis Pharmaceuticals
IONS
$10.1B
| $449K | ﹤0.01% |
7,617
| – | – |
|
708
Lamar Advertising Co
LAMR
$12.9B
| $449K | ﹤0.01% |
6,724
-2,181
| -24% | -$146K |
|
709
Eagle Bancorp
EGBN
$615M
| $444K | ﹤0.01% |
13,550
-25
| -0.2% | -$819 |
|
710
Gartner
IT
$18.7B
| $443K | ﹤0.01% |
3,653
-176
| -5% | -$21.3K |
|
711
AB InBev
BUD
$114B
| $438K | ﹤0.01% |
8,890
+2,491
| +39% | +$123K |
|
712
Univest Financial
UVSP
$886M
| $437K | ﹤0.01% |
27,056
| – | – |
|
713
Masco
MAS
$15.4B
| $434K | ﹤0.01% |
8,653
-57
| -0.7% | -$2.86K |
|
714
Blackstone
BX
$142B
| $432K | ﹤0.01% |
7,620
-700
| -8% | -$39.7K |
|
715
IDEX
IEX
$12.1B
| $432K | ﹤0.01% |
2,731
-45
| -2% | -$7.12K |
|
716
U-Haul Holding Co
UHAL
$10.8B
| $432K | ﹤0.01% |
14,310
-4,130
| -22% | -$125K |
|
717
Nomad Foods
NOMD
$2.12B
| $429K | ﹤0.01% |
20,000
-382
| -2% | -$8.19K |
|
718
Qualys
QLYS
$4.82B
| $429K | ﹤0.01% |
4,125
-405
| -9% | -$42.1K |
|
719
Boston Scientific
BSX
$152B
| $426K | ﹤0.01% |
12,120
-331
| -3% | -$11.6K |
|
720
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $425K | ﹤0.01% |
8,540
| – | – |
|
721
ICF International
ICFI
$1.83B
| $425K | ﹤0.01% |
+6,548
| New | +$425K |
|
722
WEX
WEX
$5.82B
| $425K | ﹤0.01% |
2,577
+131
| +5% | +$21.6K |
|
723
Expedia Group
EXPE
$27.5B
| $424K | ﹤0.01% |
5,161
-4,305
| -45% | -$354K |
|
|
NTUS
724
DELISTED
Natus Medical Inc
NTUS
| $424K | ﹤0.01% |
19,425
+3,300
| +20% | +$72K |
|
725
Vodafone
VOD
$28.5B
| $422K | ﹤0.01% |
26,485
+1,390
| +6% | +$22.1K |
|