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 | |
|---|---|---|---|---|---|---|
751
Ryan Specialty Holdings
RYAN
$6.53B
| $494K | ﹤0.01% |
8,900
-885
| -9% | -$49.1K |
|
752
Las Vegas Sands
LVS
$37.4B
| $494K | ﹤0.01% |
9,546
-1,096
| -10% | -$56.7K |
|
|
SUM
753
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $491K | ﹤0.01% |
11,012
-7,859
| -42% | -$350K |
|
754
Waters Corp
WAT
$18B
| $486K | ﹤0.01% |
1,412
-27
| -2% | -$9.29K |
|
755
Pinnacle Financial Partners
PNFP
$7.59B
| $486K | ﹤0.01% |
5,655
-28
| -0.5% | -$2.41K |
|
756
Dimensional US Small Cap ETF
DFAS
$11.4B
| $485K | ﹤0.01% |
7,781
| – | – |
|
757
Boyd Gaming
BYD
$6.84B
| $485K | ﹤0.01% |
7,197
+2,806
| +64% | +$189K |
|
758
Kaiser Aluminum
KALU
$1.22B
| $481K | ﹤0.01% |
5,382
-1,165
| -18% | -$104K |
|
759
Teradyne
TER
$18.4B
| $481K | ﹤0.01% |
4,262
-908
| -18% | -$102K |
|
760
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $480K | ﹤0.01% |
8,271
+336
| +4% | +$19.5K |
|
761
Western Alliance Bancorporation
WAL
$9.8B
| $480K | ﹤0.01% |
7,480
| – | – |
|
762
EPAM Systems
EPAM
$8.79B
| $478K | ﹤0.01% |
1,730
-24
| -1% | -$6.63K |
|
763
Dynatrace
DT
$14.4B
| $477K | ﹤0.01% |
+10,266
| New | +$477K |
|
764
Charter Communications
CHTR
$36B
| $475K | ﹤0.01% |
1,634
-86
| -5% | -$25K |
|
765
COPT Defense Properties
CDP
$3.45B
| $471K | ﹤0.01% |
19,500
-570
| -3% | -$13.8K |
|
766
SPDR S&P Global Infrastructure ETF
GII
$604M
| $471K | ﹤0.01% |
8,692
+332
| +4% | +$18K |
|
767
Williams-Sonoma
WSM
$24.8B
| $468K | ﹤0.01% |
2,946
| – | – |
|
768
Akamai
AKAM
$11.4B
| $466K | ﹤0.01% |
4,288
-339
| -7% | -$36.9K |
|
769
ACI Worldwide
ACIW
$5.17B
| $466K | ﹤0.01% |
14,039
-129
| -0.9% | -$4.28K |
|
|
NS
770
DELISTED
NuStar Energy L.P.
NS
| $465K | ﹤0.01% |
+20,000
| New | +$465K |
|
771
Ares Management
ARES
$40.5B
| $465K | ﹤0.01% |
3,493
-35
| -1% | -$4.65K |
|
772
AvalonBay Communities
AVB
$27.4B
| $464K | ﹤0.01% |
2,502
+136
| +6% | +$25.2K |
|
773
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $460K | ﹤0.01% |
9,110
-825
| -8% | -$41.6K |
|
774
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $456K | ﹤0.01% |
4,351
-81
| -2% | -$8.48K |
|
775
Independence Realty Trust
IRT
$4.14B
| $455K | ﹤0.01% |
28,226
| – | – |
|