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 | |
|---|---|---|---|---|---|---|
726
CBRE Group
CBRE
$48.4B
| $605K | ﹤0.01% |
6,213
+208
| +3% | +$20.3K |
|
727
ONE Gas
OGS
$4.5B
| $605K | ﹤0.01% |
9,547
-6,759
| -41% | -$428K |
|
728
International Paper
IP
$24.5B
| $604K | ﹤0.01% |
11,414
-735
| -6% | -$38.9K |
|
729
Vail Resorts
MTN
$5.37B
| $604K | ﹤0.01% |
1,808
-175
| -9% | -$58.5K |
|
|
MANT
730
DELISTED
Mantech International Corp
MANT
| $604K | ﹤0.01% |
7,960
+740
| +10% | +$56.2K |
|
731
AutoZone
AZO
$71.1B
| $603K | ﹤0.01% |
355
+24
| +7% | +$40.8K |
|
732
Signet Jewelers
SIG
$3.75B
| $603K | ﹤0.01% |
7,637
+317
| +4% | +$25K |
|
733
AngioDynamics
ANGO
$445M
| $597K | ﹤0.01% |
23,005
-900
| -4% | -$23.4K |
|
734
Watts Water Technologies
WTS
$9.29B
| $596K | ﹤0.01% |
3,545
-1,805
| -34% | -$303K |
|
735
ICU Medical
ICUI
$3.3B
| $591K | ﹤0.01% |
2,531
-2,855
| -53% | -$667K |
|
736
Valmont Industries
VMI
$7.45B
| $590K | ﹤0.01% |
2,510
-845
| -25% | -$199K |
|
737
Agree Realty
ADC
$7.96B
| $584K | ﹤0.01% |
8,825
| – | – |
|
738
Synovus
SNV
$7.13B
| $584K | ﹤0.01% |
13,308
-8,967
| -40% | -$394K |
|
739
ABM Industries
ABM
$2.82B
| $582K | ﹤0.01% |
12,925
-350
| -3% | -$15.8K |
|
740
Sunstone Hotel Investors
SHO
$1.76B
| $582K | ﹤0.01% |
48,740
-10,785
| -18% | -$129K |
|
741
Allete
ALE
$3.7B
| $581K | ﹤0.01% |
9,769
+95
| +1% | +$5.65K |
|
742
EQT Corp
EQT
$31.9B
| $581K | ﹤0.01% |
+28,399
| New | +$581K |
|
743
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $580K | ﹤0.01% |
11,255
| – | – |
|
744
AGCO
AGCO
$8.02B
| $579K | ﹤0.01% |
4,725
+698
| +17% | +$85.5K |
|
745
WIX.com
WIX
$9.13B
| $579K | ﹤0.01% |
2,954
+51
| +2% | +$10K |
|
746
Ciena
CIEN
$18.4B
| $578K | ﹤0.01% |
11,254
-884
| -7% | -$45.4K |
|
747
Ares Capital
ARCC
$15.8B
| $577K | ﹤0.01% |
28,379
+513
| +2% | +$10.4K |
|
748
Omnicell
OMCL
$1.46B
| $576K | ﹤0.01% |
3,880
-6
| -0.2% | -$891 |
|
749
BWX Technologies
BWXT
$15.2B
| $574K | ﹤0.01% |
10,657
-12
| -0.1% | -$646 |
|
750
Edgewell Personal Care
EPC
$1.01B
| $574K | ﹤0.01% |
15,815
-1,660
| -9% | -$60.2K |
|