KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+11.35%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.8B
AUM Growth
+$1.52B
(+9.9%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
987
New
59
Increased
335
Reduced
487
Closed
48
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$55.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$11.7M |
| 4 |
Amphenol
APH
|
+$11.3M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$10.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.6M |
| 4 |
DuPont de Nemours
DD
|
+$27.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.9M |
Sector Composition
| 1 | Consumer Staples | 13.39% |
| 2 | Technology | 11.2% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.58% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
KLA
KLAC
$127B
| $330K | ﹤0.01% |
2,760
-151
| -5% | -$18.1K |
|
802
Motorola Solutions
MSI
$80.3B
| $330K | ﹤0.01% |
2,351
+200
| +9% | +$28.1K |
|
803
Lennar Class A
LEN
$35.6B
| $328K | ﹤0.01% |
6,909
+378
| +6% | +$17.9K |
|
804
Akamai
AKAM
$11B
| $323K | ﹤0.01% |
4,507
-604
| -12% | -$43.3K |
|
805
Pacira BioSciences
PCRX
$1.22B
| $323K | ﹤0.01% |
8,485
+98
| +1% | +$3.73K |
|
806
Equinix
EQIX
$77.2B
| $320K | ﹤0.01% |
707
| – | – |
|
|
CERN
807
DELISTED
Cerner Corp
CERN
| $319K | ﹤0.01% |
5,573
+29
| +0.5% | +$1.66K |
|
808
Glacier Bancorp
GBCI
$5.8B
| $318K | ﹤0.01% |
7,924
+23
| +0.3% | +$923 |
|
809
CenterPoint Energy
CNP
$25B
| $317K | ﹤0.01% |
10,338
+1,986
| +24% | +$60.9K |
|
810
Federal Realty Investment Trust
FRT
$8.77B
| $317K | ﹤0.01% |
2,303
+4
| +0.2% | +$551 |
|
811
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $314K | ﹤0.01% |
9,176
+1,651
| +22% | +$56.5K |
|
812
UDR
UDR
$12.7B
| $313K | ﹤0.01% |
6,887
+15
| +0.2% | +$682 |
|
813
MSCI
MSCI
$45.1B
| $312K | ﹤0.01% |
1,570
+68
| +5% | +$13.5K |
|
814
Exelixis
EXEL
$10.5B
| $309K | ﹤0.01% |
13,000
+1,000
| +8% | +$23.8K |
|
815
DTE Energy
DTE
$28.4B
| $305K | ﹤0.01% |
2,875
-537
| -16% | -$57K |
|
816
CVD Equipment Corp
CVV
$21.1M
| $305K | ﹤0.01% |
77,500
| – | – |
|
817
Guidewire Software
GWRE
$21.4B
| $302K | ﹤0.01% |
3,109
+301
| +11% | +$29.2K |
|
818
TotalEnergies
TTE
$133B
| $302K | ﹤0.01% |
5,418
-554
| -9% | -$30.9K |
|
819
Humana
HUM
$33.2B
| $301K | ﹤0.01% |
1,130
-1,129
| -50% | -$301K |
|
|
SHLX
820
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $300K | ﹤0.01% |
14,686
-4,880
| -25% | -$99.7K |
|
821
Materion
MTRN
$2.31B
| $299K | ﹤0.01% |
5,234
-1,610
| -24% | -$92K |
|
822
Western Digital
WDC
$33.9B
| $298K | ﹤0.01% |
8,213
-26,092
| -76% | -$947K |
|
|
DISCK
823
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $297K | ﹤0.01% |
11,698
-82
| -0.7% | -$2.08K |
|
824
Vanguard Financials ETF
VFH
$12.9B
| $296K | ﹤0.01% |
+4,590
| New | +$296K |
|
825
Erie Indemnity
ERIE
$17.7B
| $295K | ﹤0.01% |
1,650
| – | – |
|