KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+11.67%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.4B
AUM Growth
+$1.96B
(+11%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,078
New
92
Increased
344
Reduced
525
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$83.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$50.4M |
| 3 |
Broadcom
AVGO
|
+$44.1M |
| 4 |
Cummins
CMI
|
+$25.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$48M |
| 2 |
Kellanova
K
|
+$22.2M |
| 3 |
Microsoft
MSFT
|
+$22M |
| 4 |
Apple
AAPL
|
+$17.1M |
| 5 |
Republic Services
RSG
|
+$17M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Consumer Staples | 11.92% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 7.06% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Boston Beer
SAM
$2.39B
| $449K | ﹤0.01% |
452
| – | – |
|
802
Vodafone
VOD
$28.6B
| $449K | ﹤0.01% |
27,228
+725
| +3% | +$12K |
|
803
MYR Group
MYRG
$2.77B
| $448K | ﹤0.01% |
7,450
-239
| -3% | -$14.4K |
|
804
Global Payments
GPN
$20.6B
| $444K | ﹤0.01% |
2,060
+630
| +44% | +$136K |
|
805
Helix Energy Solutions
HLX
$932M
| $444K | ﹤0.01% |
105,825
| – | – |
|
806
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $439K | ﹤0.01% |
3,548
+287
| +9% | +$35.5K |
|
|
JWN
807
DELISTED
Nordstrom
JWN
| $438K | ﹤0.01% |
14,019
+3,253
| +30% | +$102K |
|
808
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $437K | ﹤0.01% |
27,240
| – | – |
|
809
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $436K | ﹤0.01% |
6,876
-1,046
| -13% | -$66.3K |
|
810
iShares International Treasury Bond ETF
ISHG
$653M
| $431K | ﹤0.01% |
5,066
-176
| -3% | -$15K |
|
811
Ionis Pharmaceuticals
IONS
$10.2B
| $424K | ﹤0.01% |
7,500
| – | – |
|
812
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $423K | ﹤0.01% |
3,736
| – | – |
|
813
Schwab US Broad Market ETF
SCHB
$36.9B
| $422K | ﹤0.01% |
27,840
-390
| -1% | -$5.91K |
|
814
CF Industries
CF
$14.1B
| $421K | ﹤0.01% |
10,878
-1,001
| -8% | -$38.7K |
|
|
TWTR
815
DELISTED
Twitter, Inc.
TWTR
| $420K | ﹤0.01% |
7,764
-72
| -0.9% | -$3.9K |
|
816
Hologic
HOLX
$14.6B
| $419K | ﹤0.01% |
5,741
+900
| +19% | +$65.7K |
|
817
Exelon
EXC
$43.8B
| $418K | ﹤0.01% |
13,870
-2,093
| -13% | -$63.1K |
|
818
Universal Health Services
UHS
$11.8B
| $418K | ﹤0.01% |
3,039
-27
| -0.9% | -$3.71K |
|
819
TransUnion
TRU
$17.5B
| $416K | ﹤0.01% |
4,195
+59
| +1% | +$5.85K |
|
820
Edison International
EIX
$21.4B
| $415K | ﹤0.01% |
6,613
+2,332
| +54% | +$146K |
|
821
Evertec
EVTC
$2.14B
| $411K | ﹤0.01% |
10,443
-1,055
| -9% | -$41.5K |
|
822
Corpay
CPAY
$21.5B
| $410K | ﹤0.01% |
1,502
+253
| +20% | +$69.1K |
|
823
Electronic Arts
EA
$42.6B
| $403K | ﹤0.01% |
2,806
-16
| -0.6% | -$2.3K |
|
824
Waters Corp
WAT
$18B
| $403K | ﹤0.01% |
1,630
-10
| -0.6% | -$2.47K |
|
825
FTI Consulting
FCN
$5.23B
| $402K | ﹤0.01% |
3,595
-2,973
| -45% | -$332K |
|