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 | |
|---|---|---|---|---|---|---|
776
NXP Semiconductors
NXPI
$55.9B
| $534K | ﹤0.01% |
2,726
+604
| +28% | +$118K |
|
777
Sonic Automotive
SAH
$2.83B
| $533K | ﹤0.01% |
10,140
-3,470
| -25% | -$182K |
|
778
Spectrum Brands
SPB
$1.33B
| $533K | ﹤0.01% |
+5,575
| New | +$533K |
|
779
Veeva Systems
VEEV
$45.5B
| $530K | ﹤0.01% |
+1,838
| New | +$530K |
|
780
National Storage Affiliates Trust
NSA
$2.46B
| $528K | ﹤0.01% |
10,000
| – | – |
|
781
Avery Dennison
AVY
$13B
| $527K | ﹤0.01% |
2,541
+86
| +4% | +$17.8K |
|
782
Cognyte Software
CGNT
$610M
| $526K | ﹤0.01% |
25,619
-700
| -3% | -$14.4K |
|
783
Qualys
QLYS
$4.81B
| $524K | ﹤0.01% |
4,711
+15
| +0.3% | +$1.67K |
|
784
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $523K | ﹤0.01% |
10,435
+100
| +1% | +$5.01K |
|
785
Boston Scientific
BSX
$157B
| $520K | ﹤0.01% |
11,982
+2,518
| +27% | +$109K |
|
786
Globe Life
GL
$11.3B
| $517K | ﹤0.01% |
5,806
+44
| +0.8% | +$3.92K |
|
|
SUMO
787
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $517K | ﹤0.01% |
32,085
+15,543
| +94% | +$250K |
|
788
Vontier
VNT
$6.29B
| $514K | ﹤0.01% |
15,290
-4,421
| -22% | -$149K |
|
789
Cadence Design Systems
CDNS
$92B
| $512K | ﹤0.01% |
3,384
+1,256
| +59% | +$190K |
|
790
Thor Industries
THO
$5.74B
| $509K | ﹤0.01% |
4,148
+1,084
| +35% | +$133K |
|
791
Marvell Technology
MRVL
$58.2B
| $508K | ﹤0.01% |
8,419
-2,769
| -25% | -$167K |
|
792
Essential Utilities
WTRG
$10.7B
| $506K | ﹤0.01% |
10,972
+420
| +4% | +$19.4K |
|
793
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $505K | ﹤0.01% |
27,304
+64
| +0.2% | +$1.18K |
|
794
Pinterest
PINS
$23.8B
| $501K | ﹤0.01% |
9,826
-4,242
| -30% | -$216K |
|
795
Bandwidth Inc
BAND
$461M
| $497K | ﹤0.01% |
5,500
| – | – |
|
796
Regeneron Pharmaceuticals
REGN
$58.9B
| $497K | ﹤0.01% |
822
+233
| +40% | +$141K |
|
797
Brookfield Renewable
BEP
$7.2B
| $496K | ﹤0.01% |
13,433
+7
| +0.1% | +$258 |
|
798
Ziff Davis
ZD
$1.53B
| $493K | ﹤0.01% |
4,146
| – | – |
|
799
MGE Energy Inc
MGEE
$3.05B
| $492K | ﹤0.01% |
6,700
-175
| -3% | -$12.9K |
|
800
Greif
GEF
$3.54B
| $491K | ﹤0.01% |
7,600
| – | – |
|