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 | |
|---|---|---|---|---|---|---|
776
Universal Display
OLED
$6.49B
| $346K | ﹤0.01% |
2,310
| – | – |
|
777
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $346K | ﹤0.01% |
27,240
| – | – |
|
778
DexCom
DXCM
$29.9B
| $345K | ﹤0.01% |
3,400
+324
| +11% | +$32.9K |
|
779
Idacorp
IDA
$6.77B
| $345K | ﹤0.01% |
3,943
| – | – |
|
780
Pacira BioSciences
PCRX
$1.22B
| $343K | ﹤0.01% |
6,533
+33
| +0.5% | +$1.73K |
|
781
AGCO
AGCO
$8.13B
| $338K | ﹤0.01% |
6,096
-797
| -12% | -$44.2K |
|
|
HDS
782
DELISTED
HD Supply Holdings, Inc.
HDS
| $338K | ﹤0.01% |
9,743
-181
| -2% | -$6.28K |
|
783
Raymond James Financial
RJF
$33.9B
| $337K | ﹤0.01% |
7,338
-444
| -6% | -$20.4K |
|
784
Booz Allen Hamilton
BAH
$12.9B
| $335K | ﹤0.01% |
4,301
-122
| -3% | -$9.5K |
|
785
Align Technology
ALGN
$9.54B
| $334K | ﹤0.01% |
1,216
-263
| -18% | -$72.2K |
|
786
ON Semiconductor
ON
$19.7B
| $333K | ﹤0.01% |
+16,794
| New | +$333K |
|
787
Zscaler
ZS
$44.1B
| $332K | ﹤0.01% |
3,028
-2,248
| -43% | -$246K |
|
788
Omega Healthcare
OHI
$12.5B
| $330K | ﹤0.01% |
11,100
| – | – |
|
789
Fulton Financial
FULT
$3.54B
| $329K | ﹤0.01% |
31,206
| – | – |
|
790
Casella Waste Systems
CWST
$5.79B
| $326K | ﹤0.01% |
6,251
-65
| -1% | -$3.39K |
|
791
ProShares UltraPro Dow 30
UDOW
$729M
| $326K | ﹤0.01% |
10,380
| – | – |
|
792
Tractor Supply
TSCO
$32.1B
| $323K | ﹤0.01% |
12,250
-10,665
| -47% | -$281K |
|
793
Evertec
EVTC
$2.14B
| $322K | ﹤0.01% |
11,476
+120
| +1% | +$3.37K |
|
794
FIVE9
FIVN
$2B
| $321K | ﹤0.01% |
2,902
-1,785
| -38% | -$197K |
|
795
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $318K | ﹤0.01% |
3,860
-170
| -4% | -$14K |
|
796
Erie Indemnity
ERIE
$17.7B
| $317K | ﹤0.01% |
1,650
| – | – |
|
797
Wayfair
W
$11.4B
| $316K | ﹤0.01% |
+1,600
| New | +$316K |
|
|
BRMK
798
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $314K | ﹤0.01% |
33,190
+1,000
| +3% | +$9.46K |
|
799
NVR
NVR
$23.3B
| $313K | ﹤0.01% |
+96
| New | +$313K |
|
800
NeoGenomics
NEO
$1.03B
| $312K | ﹤0.01% |
10,080
+134
| +1% | +$4.15K |
|