KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+9.84%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$24.2B
AUM Growth
+$1.72B
(+7.6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,132
New
58
Increased
367
Reduced
582
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$41M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$40.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.4M |
| 5 |
Eli Lilly
LLY
|
+$17.7M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$85.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.5M |
| 4 |
Apple
AAPL
|
+$26.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.3M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Staples | 9.69% |
| 3 | Healthcare | 8.12% |
| 4 | Financials | 6.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $570K | ﹤0.01% |
5,489
+810
| +17% | +$84.1K |
|
702
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $568K | ﹤0.01% |
9,562
-585
| -6% | -$34.7K |
|
703
Steel Dynamics
STLD
$19.5B
| $567K | ﹤0.01% |
3,822
+1,237
| +48% | +$183K |
|
|
PLYM
704
Plymouth Industrial REIT
PLYM
$988M
| $561K | ﹤0.01% |
24,953
+1,109
| +5% | +$25K |
|
705
Healthpeak Properties
DOC
$12.6B
| $561K | ﹤0.01% |
+29,926
| New | +$561K |
|
706
Construction Partners
ROAD
$6.95B
| $560K | ﹤0.01% |
9,970
| – | – |
|
707
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $559K | ﹤0.01% |
2,866
+454
| +19% | +$88.6K |
|
708
Applovin
APP
$193B
| $559K | ﹤0.01% |
+8,070
| New | +$559K |
|
709
Ciena
CIEN
$18.7B
| $557K | ﹤0.01% |
11,270
-41
| -0.4% | -$2.03K |
|
710
Carvana
CVNA
$50.4B
| $553K | ﹤0.01% |
6,288
| – | – |
|
711
Ferrari
RACE
$84.3B
| $553K | ﹤0.01% |
1,268
+1
| +0.1% | +$436 |
|
712
Capital One
COF
$143B
| $552K | ﹤0.01% |
3,708
-1,028
| -22% | -$153K |
|
713
Rogers Corp
ROG
$1.44B
| $552K | ﹤0.01% |
4,650
+670
| +17% | +$79.5K |
|
714
Kulicke & Soffa
KLIC
$1.98B
| $552K | ﹤0.01% |
10,968
-309
| -3% | -$15.5K |
|
715
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $550K | ﹤0.01% |
5,779
-833
| -13% | -$79.3K |
|
716
Cohu
COHU
$976M
| $550K | ﹤0.01% |
16,500
+903
| +6% | +$30.1K |
|
717
Huntington Ingalls Industries
HII
$10.7B
| $545K | ﹤0.01% |
1,869
-5
| -0.3% | -$1.46K |
|
718
Toronto Dominion Bank
TD
$130B
| $544K | ﹤0.01% |
9,017
-137
| -1% | -$8.27K |
|
719
Safety Insurance
SAFT
$1.09B
| $544K | ﹤0.01% |
6,619
+672
| +11% | +$55.2K |
|
720
SBA Communications
SBAC
$20.8B
| $543K | ﹤0.01% |
2,508
-18
| -0.7% | -$3.9K |
|
721
Quest Diagnostics
DGX
$20.5B
| $541K | ﹤0.01% |
4,063
-103
| -2% | -$13.7K |
|
722
Advanced Energy
AEIS
$5.93B
| $540K | ﹤0.01% |
5,300
+65
| +1% | +$6.63K |
|
723
Eversource Energy
ES
$23.8B
| $540K | ﹤0.01% |
9,028
-959
| -10% | -$57.3K |
|
724
Rayonier
RYN
$4.04B
| $539K | ﹤0.01% |
17,031
-3,265
| -16% | -$103K |
|
725
Fabrinet
FN
$12.9B
| $534K | ﹤0.01% |
2,827
-921
| -25% | -$174K |
|