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 | |
|---|---|---|---|---|---|---|
751
ProShares UltraPro QQQ
TQQQ
$27.2B
| $574K | ﹤0.01% |
9,218
| – | – |
|
752
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $574K | ﹤0.01% |
4,078
-3,399
| -45% | -$478K |
|
753
Equifax
EFX
$30.3B
| $572K | ﹤0.01% |
2,257
+114
| +5% | +$28.9K |
|
754
Forward Air
FWRD
$912M
| $570K | ﹤0.01% |
6,870
-995
| -13% | -$82.6K |
|
755
Hecla Mining
HL
$7.36B
| $568K | ﹤0.01% |
103,260
-15,621
| -13% | -$85.9K |
|
756
Match Group
MTCH
$9.12B
| $567K | ﹤0.01% |
3,613
+538
| +17% | +$84.4K |
|
757
Yum China
YUMC
$16.3B
| $565K | ﹤0.01% |
9,729
-895
| -8% | -$52K |
|
758
National Fuel Gas
NFG
$7.87B
| $564K | ﹤0.01% |
10,746
-327
| -3% | -$17.2K |
|
759
FMC
FMC
$4.61B
| $563K | ﹤0.01% |
6,147
+427
| +7% | +$39.1K |
|
760
Zoom
ZM
$25.1B
| $561K | ﹤0.01% |
2,145
+675
| +46% | +$177K |
|
761
NorthWestern Energy
NWE
$3.48B
| $560K | ﹤0.01% |
9,765
-275
| -3% | -$15.8K |
|
762
Valero Energy
VLO
$49.2B
| $559K | ﹤0.01% |
7,917
+293
| +4% | +$20.7K |
|
763
ACI Worldwide
ACIW
$5.19B
| $555K | ﹤0.01% |
18,057
| – | – |
|
764
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $555K | ﹤0.01% |
6,955
| – | – |
|
|
PRFT
765
DELISTED
Perficient Inc
PRFT
| $549K | ﹤0.01% |
4,749
+83
| +2% | +$9.6K |
|
|
PDCO
766
DELISTED
Patterson Companies, Inc.
PDCO
| $548K | ﹤0.01% |
18,190
-475
| -3% | -$14.3K |
|
767
iShares MSCI Canada ETF
EWC
$3.25B
| $547K | ﹤0.01% |
15,077
-598
| -4% | -$21.7K |
|
|
NTUS
768
DELISTED
Natus Medical Inc
NTUS
| $542K | ﹤0.01% |
21,620
-570
| -3% | -$14.3K |
|
769
U-Haul Holding Co
UHAL
$10.8B
| $541K | ﹤0.01% |
8,370
-200
| -2% | -$12.9K |
|
|
PARA
770
DELISTED
Paramount Global Class B
PARA
| $540K | ﹤0.01% |
13,657
+2,489
| +22% | +$98.4K |
|
771
Knight Transportation
KNX
$6.79B
| $539K | ﹤0.01% |
10,528
| – | – |
|
|
ATVI
772
DELISTED
Activision Blizzard Inc.
ATVI
| $537K | ﹤0.01% |
6,936
+2,176
| +46% | +$168K |
|
773
Citi Trends
CTRN
$285M
| $534K | ﹤0.01% |
7,325
-200
| -3% | -$14.6K |
|
774
Dimensional US Small Cap ETF
DFAS
$11.2B
| $534K | ﹤0.01% |
+9,281
| New | +$534K |
|
775
IQVIA
IQV
$31.3B
| $534K | ﹤0.01% |
2,230
+842
| +61% | +$202K |
|