KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+11.67%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.4B
AUM Growth
+$1.96B
(+11%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,078
New
92
Increased
344
Reduced
525
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$83.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$50.4M |
| 3 |
Broadcom
AVGO
|
+$44.1M |
| 4 |
Cummins
CMI
|
+$25.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$48M |
| 2 |
Kellanova
K
|
+$22.2M |
| 3 |
Microsoft
MSFT
|
+$22M |
| 4 |
Apple
AAPL
|
+$17.1M |
| 5 |
Republic Services
RSG
|
+$17M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Consumer Staples | 11.92% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 7.06% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Domino's
DPZ
$15.5B
| $518K | ﹤0.01% |
1,352
+29
| +2% | +$11.1K |
|
752
MGE Energy Inc
MGEE
$3.11B
| $516K | ﹤0.01% |
7,375
+125
| +2% | +$8.75K |
|
753
iShares Semiconductor ETF
SOXX
$13.9B
| $515K | ﹤0.01% |
+4,077
| New | +$515K |
|
754
Cencora
COR
$59.6B
| $512K | ﹤0.01% |
5,240
+292
| +6% | +$28.5K |
|
755
iShares Global REIT ETF
REET
$3.93B
| $512K | ﹤0.01% |
+21,376
| New | +$512K |
|
|
NTUS
756
DELISTED
Natus Medical Inc
NTUS
| $512K | ﹤0.01% |
25,550
+1,075
| +4% | +$21.5K |
|
757
Humana
HUM
$33.5B
| $510K | ﹤0.01% |
1,244
-101
| -8% | -$41.4K |
|
758
Essential Utilities
WTRG
$10.7B
| $510K | ﹤0.01% |
10,795
-12,814
| -54% | -$605K |
|
759
Restaurant Brands International
QSR
$20.7B
| $509K | ﹤0.01% |
8,323
| – | – |
|
760
FIVE9
FIVN
$2.02B
| $507K | ﹤0.01% |
2,907
-15
| -0.5% | -$2.62K |
|
761
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $505K | ﹤0.01% |
9,945
| – | – |
|
762
Hecla Mining
HL
$7.62B
| $503K | ﹤0.01% |
77,592
-9,450
| -11% | -$61.3K |
|
763
NovoCure
NVCR
$1.41B
| $501K | ﹤0.01% |
2,894
| – | – |
|
764
Mattel
MAT
$5.75B
| $500K | ﹤0.01% |
28,650
+14,911
| +109% | +$260K |
|
765
Omnicell
OMCL
$1.51B
| $497K | ﹤0.01% |
4,141
-562
| -12% | -$67.5K |
|
766
WEX
WEX
$5.94B
| $497K | ﹤0.01% |
2,444
+200
| +9% | +$40.7K |
|
|
MXIM
767
DELISTED
Maxim Integrated Products
MXIM
| $497K | ﹤0.01% |
5,607
-46
| -0.8% | -$4.08K |
|
768
Raymond James Financial
RJF
$34B
| $494K | ﹤0.01% |
7,749
+418
| +6% | +$26.6K |
|
769
Equifax
EFX
$31.8B
| $493K | ﹤0.01% |
2,556
-49
| -2% | -$9.45K |
|
770
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $492K | ﹤0.01% |
+5,707
| New | +$492K |
|
771
First Solar
FSLR
$21.9B
| $490K | ﹤0.01% |
4,950
+150
| +3% | +$14.8K |
|
|
EV
772
DELISTED
Eaton Vance Corp.
EV
| $486K | ﹤0.01% |
7,149
-40,633
| -85% | -$2.76M |
|
773
Expeditors International
EXPD
$16.7B
| $483K | ﹤0.01% |
5,076
+324
| +7% | +$30.8K |
|
774
Ingersoll Rand
IR
$32B
| $480K | ﹤0.01% |
10,526
-2,499
| -19% | -$114K |
|
|
CUTR
775
DELISTED
Cutera, Inc.
CUTR
| $480K | ﹤0.01% |
19,900
-700
| -3% | -$16.9K |
|