KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-1.11%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.9B
AUM Growth
-$513M
(-2.9%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,118
New
70
Increased
340
Reduced
557
Closed
66
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$25.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.6M |
| 4 |
Bank of America
BAC
|
+$10M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.26M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$31.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.7M |
| 3 |
Kellanova
K
|
+$28.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.7M |
Sector Composition
| 1 | Consumer Staples | 14.16% |
| 2 | Technology | 9.87% |
| 3 | Financials | 8.33% |
| 4 | Healthcare | 7.79% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
HealthEquity
HQY
$7.97B
| $526K | ﹤0.01% |
8,692
| – | – |
|
|
IPHI
727
DELISTED
INPHI CORPORATION
IPHI
| $526K | ﹤0.01% |
+17,465
| New | +$526K |
|
728
Exact Sciences
EXAS
$10.2B
| $524K | ﹤0.01% |
13,005
+4,283
| +49% | +$173K |
|
729
Patterson-UTI
PTEN
$2.13B
| $522K | ﹤0.01% |
29,834
-6,555
| -18% | -$115K |
|
730
Mesa Laboratories
MLAB
$339M
| $520K | ﹤0.01% |
3,500
-350
| -9% | -$52K |
|
731
Western Midstream Partners
WES
$14.6B
| $519K | ﹤0.01% |
15,660
+8,635
| +123% | +$286K |
|
|
IPCC
732
DELISTED
Infinity Property & Casualty C
IPCC
| $515K | ﹤0.01% |
4,350
-2,675
| -38% | -$317K |
|
733
Aaon
AAON
$6.7B
| $513K | ﹤0.01% |
19,724
| – | – |
|
734
Qualys
QLYS
$4.82B
| $512K | ﹤0.01% |
7,038
-756
| -10% | -$55K |
|
735
Wynn Resorts
WYNN
$12.6B
| $512K | ﹤0.01% |
2,810
-1
| -0% | -$182 |
|
736
Dentsply Sirona
XRAY
$2.7B
| $506K | ﹤0.01% |
10,062
+237
| +2% | +$11.9K |
|
|
AGN
737
DELISTED
Allergan plc
AGN
| $506K | ﹤0.01% |
3,009
+831
| +38% | +$140K |
|
738
Akamai
AKAM
$11B
| $505K | ﹤0.01% |
7,117
+135
| +2% | +$9.58K |
|
739
Universal Display
OLED
$6.49B
| $505K | ﹤0.01% |
5,003
-2
| -0% | -$202 |
|
740
iShares International Treasury Bond ETF
ISHG
$653M
| $503K | ﹤0.01% |
5,799
-549
| -9% | -$47.6K |
|
741
Strategy Inc Common Stock Class A
MSTR
$94B
| $503K | ﹤0.01% |
+39,000
| New | +$503K |
|
742
SS&C Technologies
SSNC
$21.8B
| $502K | ﹤0.01% |
9,359
-682
| -7% | -$36.6K |
|
743
Lennar Class A
LEN
$35.6B
| $498K | ﹤0.01% |
8,724
-14,490
| -62% | -$827K |
|
744
Fulton Financial
FULT
$3.54B
| $496K | ﹤0.01% |
27,957
| – | – |
|
745
Skechers
SKX
| $492K | ﹤0.01% |
12,643
-4,926
| -28% | -$192K |
|
|
SEMG
746
DELISTED
SEMGROUP CORPORATION
SEMG
| $491K | ﹤0.01% |
22,955
+500
| +2% | +$10.7K |
|
747
Enovis
ENOV
$1.81B
| $490K | ﹤0.01% |
8,924
+334
| +4% | +$18.3K |
|
748
Oceaneering
OII
$2.43B
| $490K | ﹤0.01% |
26,443
+5,872
| +29% | +$109K |
|
749
Idexx Laboratories
IDXX
$51.3B
| $487K | ﹤0.01% |
2,542
-523
| -17% | -$100K |
|
|
BIG
750
DELISTED
Big Lots, Inc.
BIG
| $486K | ﹤0.01% |
11,175
-3,477
| -24% | -$151K |
|