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 | |
|---|---|---|---|---|---|---|
726
Vanguard Health Care ETF
VHT
$15.9B
| $534K | ﹤0.01% |
1,974
+130
| +7% | +$35.2K |
|
727
Integer Holdings
ITGR
$3.59B
| $534K | ﹤0.01% |
4,575
-2,732
| -37% | -$319K |
|
728
WillScot Mobile Mini Holdings
WSC
$4.17B
| $532K | ﹤0.01% |
11,448
-89
| -0.8% | -$4.14K |
|
729
RB Global
RBA
$22B
| $532K | ﹤0.01% |
6,988
-227
| -3% | -$17.3K |
|
730
Dimensional International Value ETF
DFIV
$13.4B
| $530K | ﹤0.01% |
14,416
-3,000
| -17% | -$110K |
|
731
Verint Systems
VRNT
$1.23B
| $529K | ﹤0.01% |
15,950
+230
| +1% | +$7.63K |
|
732
Four Corners Property Trust
FCPT
$2.68B
| $528K | ﹤0.01% |
21,567
-775
| -3% | -$19K |
|
733
Weatherford International
WFRD
$4.58B
| $527K | ﹤0.01% |
4,570
-1,874
| -29% | -$216K |
|
734
NXP Semiconductors
NXPI
$55.3B
| $521K | ﹤0.01% |
2,102
-281
| -12% | -$69.6K |
|
735
Performance Food Group
PFGC
$16.3B
| $517K | ﹤0.01% |
6,921
-2,284
| -25% | -$170K |
|
736
Unifirst Corp
UNF
$3.17B
| $516K | ﹤0.01% |
2,975
+609
| +26% | +$106K |
|
737
Liberty Global Class C
LBTYK
$4.13B
| $514K | ﹤0.01% |
+29,149
| New | +$514K |
|
738
Enerpac Tool Group
EPAC
$2.28B
| $514K | ﹤0.01% |
14,414
-1,600
| -10% | -$57.1K |
|
739
Varonis Systems
VRNS
$6.41B
| $512K | ﹤0.01% |
10,862
| – | – |
|
740
Tyler Technologies
TYL
$24B
| $511K | ﹤0.01% |
1,203
+27
| +2% | +$11.5K |
|
741
Regions Financial
RF
$24.1B
| $511K | ﹤0.01% |
24,267
-1,149
| -5% | -$24.2K |
|
742
Devon Energy
DVN
$22.4B
| $509K | ﹤0.01% |
10,143
-835
| -8% | -$41.9K |
|
743
American International
AIG
$43.2B
| $505K | ﹤0.01% |
6,464
-312
| -5% | -$24.4K |
|
744
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $505K | ﹤0.01% |
23,400
-5,100
| -18% | -$110K |
|
745
Plains All American Pipeline
PAA
$12.2B
| $504K | ﹤0.01% |
28,689
| – | – |
|
746
Kinsale Capital Group
KNSL
$9.92B
| $500K | ﹤0.01% |
953
-462
| -33% | -$242K |
|
747
Noble Corp
NE
$4.82B
| $499K | ﹤0.01% |
10,299
-537
| -5% | -$26K |
|
748
ACV Auctions
ACVA
$1.78B
| $499K | ﹤0.01% |
26,605
-55
| -0.2% | -$1.03K |
|
749
Robinhood
HOOD
$105B
| $498K | ﹤0.01% |
24,728
+13,655
| +123% | +$275K |
|
750
Hexcel
HXL
$4.93B
| $494K | ﹤0.01% |
6,784
-6,549
| -49% | -$477K |
|