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 | |
|---|---|---|---|---|---|---|
801
Ingersoll Rand
IR
$31.9B
| $490K | ﹤0.01% |
9,730
+348
| +4% | +$17.5K |
|
802
Nomad Foods
NOMD
$2.12B
| $490K | ﹤0.01% |
17,770
-62
| -0.3% | -$1.71K |
|
803
Snap-on
SNA
$16.9B
| $489K | ﹤0.01% |
2,339
+893
| +62% | +$187K |
|
804
Electronic Arts
EA
$42.6B
| $486K | ﹤0.01% |
3,418
+407
| +14% | +$57.9K |
|
805
ProShares UltraPro S&P 500
UPRO
$4.62B
| $485K | ﹤0.01% |
8,534
| – | – |
|
806
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $484K | ﹤0.01% |
9,545
+150
| +2% | +$7.61K |
|
807
Endava
DAVA
$511M
| $481K | ﹤0.01% |
3,541
-17
| -0.5% | -$2.31K |
|
808
Cohen & Steers
CNS
$3.63B
| $480K | ﹤0.01% |
5,725
+625
| +12% | +$52.4K |
|
809
Marriott International Class A Common Stock
MAR
$71.2B
| $475K | ﹤0.01% |
3,209
+380
| +13% | +$56.2K |
|
810
Citizens Financial Group
CFG
$22.3B
| $474K | ﹤0.01% |
10,084
-5,984
| -37% | -$281K |
|
811
First Solar
FSLR
$21.9B
| $473K | ﹤0.01% |
4,950
-32
| -0.6% | -$3.06K |
|
812
MYR Group
MYRG
$2.77B
| $472K | ﹤0.01% |
4,745
-1,620
| -25% | -$161K |
|
813
Atmos Energy
ATO
$26.3B
| $471K | ﹤0.01% |
5,338
+764
| +17% | +$67.4K |
|
814
Advanced Energy
AEIS
$5.93B
| $469K | ﹤0.01% |
5,345
+2,190
| +69% | +$192K |
|
815
American Eagle Outfitters
AEO
$3.34B
| $469K | ﹤0.01% |
18,196
+3,657
| +25% | +$94.3K |
|
816
ARK Innovation ETF
ARKK
$7.12B
| $469K | ﹤0.01% |
4,244
-2,355
| -36% | -$260K |
|
817
Toro Company
TTC
$7.68B
| $467K | ﹤0.01% |
4,798
+2,500
| +109% | +$243K |
|
818
Vicor
VICR
$2.25B
| $465K | ﹤0.01% |
3,464
-14
| -0.4% | -$1.88K |
|
819
Enovis
ENOV
$1.74B
| $461K | ﹤0.01% |
5,836
-33
| -0.6% | -$2.61K |
|
820
Expedia Group
EXPE
$26.7B
| $461K | ﹤0.01% |
2,811
-830
| -23% | -$136K |
|
821
Universal Display
OLED
$6.52B
| $461K | ﹤0.01% |
2,698
| – | – |
|
822
Roku
ROKU
$14B
| $460K | ﹤0.01% |
1,469
-2,834
| -66% | -$887K |
|
|
ECOL
823
DELISTED
US Ecology, Inc.
ECOL
| $458K | ﹤0.01% |
14,144
-4,616
| -25% | -$149K |
|
824
Four Corners Property Trust
FCPT
$2.68B
| $456K | ﹤0.01% |
+16,959
| New | +$456K |
|
825
Schwab International Equity ETF
SCHF
$50.9B
| $456K | ﹤0.01% |
23,552
+1,488
| +7% | +$28.8K |
|