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 | |
|---|---|---|---|---|---|---|
801
Toyota
TM
$256B
| $432K | ﹤0.01% |
1,717
-574
| -25% | -$144K |
|
802
Snap-on
SNA
$17.3B
| $432K | ﹤0.01% |
1,457
-32
| -2% | -$9.48K |
|
803
Cogent Communications
CCOI
$1.79B
| $431K | ﹤0.01% |
6,591
-543
| -8% | -$35.5K |
|
804
Labcorp
LH
$23.3B
| $431K | ﹤0.01% |
1,971
-30
| -1% | -$6.55K |
|
805
iShares MSCI Canada ETF
EWC
$3.26B
| $430K | ﹤0.01% |
11,238
-3,404
| -23% | -$130K |
|
806
Krystal Biotech
KRYS
$4.11B
| $428K | ﹤0.01% |
2,405
-139
| -5% | -$24.7K |
|
|
MRO
807
DELISTED
Marathon Oil Corporation
MRO
| $428K | ﹤0.01% |
15,096
-22,302
| -60% | -$632K |
|
808
Apple Hospitality REIT
APLE
$2.98B
| $428K | ﹤0.01% |
26,100
-1,075
| -4% | -$17.6K |
|
809
Boot Barn
BOOT
$5.43B
| $426K | ﹤0.01% |
4,475
-811
| -15% | -$77.2K |
|
810
McGrath RentCorp
MGRC
$3.03B
| $426K | ﹤0.01% |
3,450
-1,077
| -24% | -$133K |
|
811
TKO Group
TKO
$16.6B
| $425K | ﹤0.01% |
4,924
+258
| +6% | +$22.3K |
|
812
Ares Capital
ARCC
$15.7B
| $425K | ﹤0.01% |
20,433
| – | – |
|
813
Garmin
GRMN
$45.9B
| $425K | ﹤0.01% |
2,855
+2
| +0.1% | +$298 |
|
814
Reinsurance Group of America
RGA
$12.9B
| $425K | ﹤0.01% |
2,202
-50
| -2% | -$9.64K |
|
815
Insulet
PODD
$24B
| $424K | ﹤0.01% |
2,474
+1,430
| +137% | +$245K |
|
816
Equity Residential
EQR
$25.4B
| $424K | ﹤0.01% |
+6,713
| New | +$424K |
|
817
Arcutis Biotherapeutics
ARQT
$2.04B
| $421K | ﹤0.01% |
42,524
+7,300
| +21% | +$72.3K |
|
818
Delek US
DK
$1.69B
| $421K | ﹤0.01% |
13,700
+760
| +6% | +$23.4K |
|
819
LKQ Corp
LKQ
$8.37B
| $420K | ﹤0.01% |
7,864
-1,147
| -13% | -$61.3K |
|
820
Builders FirstSource
BLDR
$15.9B
| $420K | ﹤0.01% |
2,012
+425
| +27% | +$88.6K |
|
821
Alamo Group
ALG
$2.51B
| $419K | ﹤0.01% |
1,835
+99
| +6% | +$22.6K |
|
822
Jacobs Solutions
J
$17.6B
| $419K | ﹤0.01% |
3,294
-8
| -0.2% | -$1.02K |
|
823
Whirlpool
WHR
$5.2B
| $418K | ﹤0.01% |
3,496
-14
| -0.4% | -$1.68K |
|
824
Iron Mountain
IRM
$28.8B
| $417K | ﹤0.01% |
5,195
+144
| +3% | +$11.6K |
|
825
FirstEnergy
FE
$25.2B
| $417K | ﹤0.01% |
10,786
-850
| -7% | -$32.8K |
|