KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+7.81%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$18.5B
AUM Growth
+$1.13B
(+6.5%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
1,010
New
65
Increased
370
Reduced
480
Closed
24
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$76.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$30.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$24.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$23.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.5M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$118M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$35.4M |
| 3 |
Apple
AAPL
|
+$22.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21.1M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Consumer Staples | 13.35% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fidelity National Information Services
FIS
$34.9B
| $493K | ﹤0.01% |
3,352
-345
| -9% | -$50.7K |
|
702
NorthWestern Energy
NWE
$3.51B
| $486K | ﹤0.01% |
10,000
+25
| +0.3% | +$1.22K |
|
703
Synovus
SNV
$7.18B
| $482K | ﹤0.01% |
22,749
-1,200
| -5% | -$25.4K |
|
704
Cencora
COR
$58.7B
| $480K | ﹤0.01% |
4,948
-284
| -5% | -$27.6K |
|
705
Restaurant Brands International
QSR
$20.6B
| $479K | ﹤0.01% |
8,323
-2
| -0% | -$115 |
|
706
Avient
AVNT
$3.31B
| $478K | ﹤0.01% |
18,075
+25
| +0.1% | +$661 |
|
707
CBRE Group
CBRE
$48.8B
| $472K | ﹤0.01% |
10,044
-459
| -4% | -$21.6K |
|
708
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $471K | ﹤0.01% |
9,064
| – | – |
|
709
Zillow
Z
$21.3B
| $469K | ﹤0.01% |
+4,615
| New | +$469K |
|
710
iShares MSCI Canada ETF
EWC
$3.26B
| $466K | ﹤0.01% |
16,987
-3,600
| -17% | -$98.8K |
|
711
Wayfair
W
$11.4B
| $466K | ﹤0.01% |
1,600
| – | – |
|
712
Ingersoll Rand
IR
$31.3B
| $464K | ﹤0.01% |
13,025
-1,816
| -12% | -$64.7K |
|
713
Fabrinet
FN
$12.8B
| $463K | ﹤0.01% |
+7,350
| New | +$463K |
|
714
Tractor Supply
TSCO
$32.1B
| $462K | ﹤0.01% |
16,130
+3,880
| +32% | +$111K |
|
715
Zscaler
ZS
$44.1B
| $461K | ﹤0.01% |
3,277
+249
| +8% | +$35K |
|
716
Newmont
NEM
$87.1B
| $459K | ﹤0.01% |
7,233
-4,212
| -37% | -$267K |
|
717
U-Haul Holding Co
UHAL
$10.8B
| $455K | ﹤0.01% |
12,770
-1,540
| -11% | -$54.9K |
|
718
MGE Energy Inc
MGEE
$3.08B
| $454K | ﹤0.01% |
7,250
+25
| +0.3% | +$1.57K |
|
719
National Fuel Gas
NFG
$7.97B
| $454K | ﹤0.01% |
11,183
-187
| -2% | -$7.59K |
|
720
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $454K | ﹤0.01% |
+7,703
| New | +$454K |
|
721
Adtran
ADTN
$809M
| $452K | ﹤0.01% |
44,100
+100
| +0.2% | +$1.03K |
|
722
Universal Display
OLED
$6.49B
| $451K | ﹤0.01% |
2,493
+183
| +8% | +$33.1K |
|
723
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $449K | ﹤0.01% |
8,540
| – | – |
|
724
Twilio
TWLO
$15.7B
| $446K | ﹤0.01% |
1,806
-44
| -2% | -$10.9K |
|
725
Sonic Automotive
SAH
$2.73B
| $444K | ﹤0.01% |
11,050
-1,025
| -8% | -$41.2K |
|