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 | |
|---|---|---|---|---|---|---|
776
Herc Holdings
HRI
$4.18B
| $455K | ﹤0.01% |
2,704
-456
| -14% | -$76.7K |
|
777
Fair Isaac
FICO
$37.6B
| $455K | ﹤0.01% |
364
+52
| +17% | +$65K |
|
778
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $453K | ﹤0.01% |
+7,862
| New | +$453K |
|
779
Fulton Financial
FULT
$3.51B
| $452K | ﹤0.01% |
28,424
+666
| +2% | +$10.6K |
|
780
M&T Bank
MTB
$30.9B
| $447K | ﹤0.01% |
3,076
+53
| +2% | +$7.71K |
|
781
Organon & Co
OGN
$2.75B
| $447K | ﹤0.01% |
23,773
-554
| -2% | -$10.4K |
|
782
International Paper
IP
$24.4B
| $447K | ﹤0.01% |
11,445
-56
| -0.5% | -$2.19K |
|
783
Enpro
NPO
$4.73B
| $446K | ﹤0.01% |
2,644
| – | – |
|
784
Colliers International
CIGI
$8.53B
| $446K | ﹤0.01% |
3,650
-70
| -2% | -$8.56K |
|
785
Tandem Diabetes Care
TNDM
$838M
| $445K | ﹤0.01% |
12,565
+3,887
| +45% | +$138K |
|
786
Baker Hughes
BKR
$46.4B
| $444K | ﹤0.01% |
13,262
-6,108
| -32% | -$205K |
|
787
Progyny
PGNY
$1.98B
| $444K | ﹤0.01% |
11,643
+348
| +3% | +$13.3K |
|
788
Signet Jewelers
SIG
$3.78B
| $440K | ﹤0.01% |
4,400
-465
| -10% | -$46.5K |
|
789
W.R. Berkley
WRB
$28B
| $439K | ﹤0.01% |
7,452
+682
| +10% | +$40.2K |
|
790
EastGroup Properties
EGP
$8.9B
| $439K | ﹤0.01% |
2,442
-37
| -1% | -$6.65K |
|
791
Columbia Banking Systems
COLB
$7.85B
| $438K | ﹤0.01% |
22,652
+192
| +0.9% | +$3.72K |
|
792
Interpublic Group of Companies
IPG
$9.73B
| $437K | ﹤0.01% |
13,406
-752
| -5% | -$24.5K |
|
793
VeriSign
VRSN
$27B
| $437K | ﹤0.01% |
2,307
-2,502
| -52% | -$474K |
|
794
Reaves Utility Income Fund
UTG
$3.39B
| $437K | ﹤0.01% |
16,200
-1,800
| -10% | -$48.5K |
|
795
Howmet Aerospace
HWM
$74.9B
| $437K | ﹤0.01% |
6,381
-65
| -1% | -$4.45K |
|
796
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $436K | ﹤0.01% |
7,544
| – | – |
|
797
Greif
GEF
$3.59B
| $435K | ﹤0.01% |
6,300
-76
| -1% | -$5.25K |
|
798
MACOM Technology Solutions
MTSI
$9.77B
| $434K | ﹤0.01% |
4,543
-13
| -0.3% | -$1.24K |
|
799
Acadia Healthcare
ACHC
$2.03B
| $433K | ﹤0.01% |
5,462
| – | – |
|
800
White Mountains Insurance
WTM
$4.57B
| $432K | ﹤0.01% |
241
-8
| -3% | -$14.4K |
|