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 | |
|---|---|---|---|---|---|---|
701
Texas Roadhouse
TXRH
$11B
| $658K | ﹤0.01% |
7,202
-545
| -7% | -$49.8K |
|
702
Lumentum
LITE
$11.5B
| $653K | ﹤0.01% |
7,811
+30
| +0.4% | +$2.51K |
|
703
Fiserv
FI
$71.8B
| $651K | ﹤0.01% |
6,002
-880
| -13% | -$95.4K |
|
704
McKesson
MCK
$87.8B
| $644K | ﹤0.01% |
3,231
-673
| -17% | -$134K |
|
705
Public Service Enterprise Group
PEG
$40.8B
| $640K | ﹤0.01% |
10,505
+351
| +3% | +$21.4K |
|
706
Spotify
SPOT
$145B
| $639K | ﹤0.01% |
2,835
+1,302
| +85% | +$293K |
|
707
Teleflex
TFX
$5.76B
| $639K | ﹤0.01% |
1,698
+521
| +44% | +$196K |
|
708
Columbus McKinnon
CMCO
$417M
| $638K | ﹤0.01% |
13,205
+160
| +1% | +$7.73K |
|
709
Lennar Class A
LEN
$35.4B
| $638K | ﹤0.01% |
7,040
+392
| +6% | +$35.5K |
|
710
Huntsman Corp
HUN
$1.88B
| $636K | ﹤0.01% |
21,510
-13,799
| -39% | -$408K |
|
|
MZTI
711
The Marzetti Company Common Stock
MZTI
$4.97B
| $626K | ﹤0.01% |
3,710
+715
| +24% | +$121K |
|
712
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $626K | ﹤0.01% |
12,680
-3,090
| -20% | -$153K |
|
713
IDEX
IEX
$12.1B
| $623K | ﹤0.01% |
3,012
+26
| +0.9% | +$5.38K |
|
714
Murphy USA
MUSA
$7.26B
| $620K | ﹤0.01% |
3,705
+830
| +29% | +$139K |
|
715
Maximus
MMS
$4.94B
| $619K | ﹤0.01% |
7,435
-116
| -2% | -$9.66K |
|
716
Core & Main
CNM
$9.21B
| $617K | ﹤0.01% |
+23,550
| New | +$617K |
|
717
eXp World Holdings
EXPI
$1.76B
| $617K | ﹤0.01% |
15,515
+3,055
| +25% | +$121K |
|
718
Belden
BDC
$5.15B
| $616K | ﹤0.01% |
+10,575
| New | +$616K |
|
719
Dimensional International Value ETF
DFIV
$13.3B
| $616K | ﹤0.01% |
+18,816
| New | +$616K |
|
720
Orange County Bancorp
OBT
$347M
| $615K | ﹤0.01% |
+35,000
| New | +$615K |
|
721
Colliers International
CIGI
$8.4B
| $612K | ﹤0.01% |
+4,795
| New | +$612K |
|
722
ON Semiconductor
ON
$19.7B
| $608K | ﹤0.01% |
13,292
-5,241
| -28% | -$240K |
|
723
Americold
COLD
$3.76B
| $607K | ﹤0.01% |
20,886
-14,400
| -41% | -$419K |
|
724
Guidewire Software
GWRE
$21.3B
| $606K | ﹤0.01% |
5,099
+264
| +5% | +$31.4K |
|
725
Sun Communities
SUI
$16.1B
| $606K | ﹤0.01% |
3,274
-3
| -0.1% | -$555 |
|