KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+18.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.3B
AUM Growth
+$2.37B
(+16%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
988
New
65
Increased
286
Reduced
529
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$91.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$80.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.2M |
| 5 |
NVIDIA
NVDA
|
+$17.4M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$118M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$95.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$70.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$25.5M |
| 5 |
RTX Corp
RTX
|
+$19.2M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Consumer Staples | 13.86% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.44% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Schwab US Broad Market ETF
SCHB
$36.8B
| $375K | ﹤0.01% |
30,618
-669,888
| -96% | -$8.2M |
|
752
TransUnion
TRU
$17.9B
| $373K | ﹤0.01% |
4,280
-806
| -16% | -$70.2K |
|
753
AutoZone
AZO
$72.3B
| $369K | ﹤0.01% |
327
+1
| +0.3% | +$1.13K |
|
754
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $368K | ﹤0.01% |
11,751
-50
| -0.4% | -$1.57K |
|
755
Veeva Systems
VEEV
$45.3B
| $368K | ﹤0.01% |
+1,568
| New | +$368K |
|
756
Helix Energy Solutions
HLX
$914M
| $366K | ﹤0.01% |
105,550
-250
| -0.2% | -$867 |
|
757
Expeditors International
EXPD
$16.8B
| $364K | ﹤0.01% |
4,781
-594
| -11% | -$45.2K |
|
758
M&T Bank
MTB
$31.1B
| $363K | ﹤0.01% |
3,490
+81
| +2% | +$8.43K |
|
759
PPL Corp
PPL
$26.7B
| $362K | ﹤0.01% |
14,021
-140
| -1% | -$3.62K |
|
760
Globe Life
GL
$11.5B
| $361K | ﹤0.01% |
4,860
+24
| +0.5% | +$1.78K |
|
761
Electronic Arts
EA
$43.1B
| $360K | ﹤0.01% |
2,726
+2
| +0.1% | +$264 |
|
762
Simon Property Group
SPG
$59.6B
| $359K | ﹤0.01% |
5,257
-634
| -11% | -$43.3K |
|
|
PDCE
763
DELISTED
PDC Energy, Inc.
PDCE
| $359K | ﹤0.01% |
28,856
-50
| -0.2% | -$622 |
|
764
ASML
ASML
$320B
| $358K | ﹤0.01% |
974
-58
| -6% | -$21.3K |
|
765
Universal Health Services
UHS
$12.2B
| $358K | ﹤0.01% |
+3,854
| New | +$358K |
|
766
Williams Companies
WMB
$71.8B
| $358K | ﹤0.01% |
18,804
-14,181
| -43% | -$270K |
|
767
MSCI
MSCI
$45.1B
| $354K | ﹤0.01% |
1,061
-60
| -5% | -$20K |
|
768
NXP Semiconductors
NXPI
$55.2B
| $353K | ﹤0.01% |
3,097
-1,002
| -24% | -$114K |
|
769
Vanguard FTSE Europe ETF
VGK
$27.1B
| $353K | ﹤0.01% |
+7,012
| New | +$353K |
|
770
Fidelity National Financial
FNF
$16.4B
| $352K | ﹤0.01% |
11,948
-419
| -3% | -$12.3K |
|
771
Sanofi
SNY
$115B
| $352K | ﹤0.01% |
6,888
-217
| -3% | -$11.1K |
|
772
Eastman Chemical
EMN
$7.71B
| $348K | ﹤0.01% |
+4,991
| New | +$348K |
|
773
Liberty Broadband Class A
LBRDA
$8.65B
| $348K | ﹤0.01% |
2,849
| – | – |
|
|
AJRD
774
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $348K | ﹤0.01% |
8,772
-746
| -8% | -$29.6K |
|
775
Labcorp
LH
$23.1B
| $347K | ﹤0.01% |
2,430
+4
| +0.2% | +$571 |
|