KeyBank National Association Portfolio holdings
AUM $26.9B
1-Year Return
19.59%
This Quarter Return
-1.11%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.9B
AUM Growth
-$513M
(-2.9%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,118
New
70
Increased
340
Reduced
557
Closed
66
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$25.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.6M |
| 4 |
Bank of America
BAC
|
+$10M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.26M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$31.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.7M |
| 3 |
Kellanova
K
|
+$28.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.7M |
Sector Composition
| 1 | Consumer Staples | 14.16% |
| 2 | Technology | 9.87% |
| 3 | Financials | 8.33% |
| 4 | Healthcare | 7.79% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Vertex Pharmaceuticals
VRTX
$101B
| $374K | ﹤0.01% |
2,297
+223
| +11% | +$36.3K |
|
827
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.03B
| $373K | ﹤0.01% |
289
-5
| -2% | -$6.45K |
|
828
Carter's
CRI
$1.14B
| $371K | ﹤0.01% |
3,565
-181
| -5% | -$18.8K |
|
829
Keurig Dr Pepper
KDP
$36.5B
| $371K | ﹤0.01% |
3,138
-253
| -7% | -$29.9K |
|
|
NUVA
830
DELISTED
NuVasive, Inc.
NUVA
| $371K | ﹤0.01% |
7,109
-4,035
| -36% | -$211K |
|
831
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $370K | ﹤0.01% |
5,476
+716
| +15% | +$48.4K |
|
832
Cardinal Health
CAH
$36.1B
| $369K | ﹤0.01% |
5,886
-432
| -7% | -$27.1K |
|
833
SPDR ICE Preferred Securities ETF
PSK
$837M
| $369K | ﹤0.01% |
8,500
| – | – |
|
834
AtriCure
ATRC
$1.74B
| $367K | ﹤0.01% |
17,870
-1,888
| -10% | -$38.8K |
|
|
BCPC
835
Balchem Corporation
BCPC
$5.07B
| $367K | ﹤0.01% |
4,488
| – | – |
|
836
Carnival Corp
CCL
$42.3B
| $363K | ﹤0.01% |
5,535
+173
| +3% | +$11.3K |
|
837
Insulet
PODD
$24.1B
| $362K | ﹤0.01% |
+4,182
| New | +$362K |
|
838
Installed Building Products
IBP
$7.08B
| $361K | ﹤0.01% |
6,019
-3
| -0% | -$180 |
|
|
ITCI
839
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $360K | ﹤0.01% |
17,114
-4,791
| -22% | -$101K |
|
840
Boston Scientific
BSX
$150B
| $359K | ﹤0.01% |
13,134
-1,797
| -12% | -$49.1K |
|
841
Hyatt Hotels
H
$13.5B
| $356K | ﹤0.01% |
+4,662
| New | +$356K |
|
842
Dawson Geophysical
DWSN
$50.3M
| $354K | ﹤0.01% |
+55,199
| New | +$354K |
|
843
Knight Transportation
KNX
$6.77B
| $354K | ﹤0.01% |
7,698
-47
| -0.6% | -$2.16K |
|
|
CERN
844
DELISTED
Cerner Corp
CERN
| $353K | ﹤0.01% |
6,086
-484
| -7% | -$28.1K |
|
845
Glaukos
GKOS
$4.72B
| $352K | ﹤0.01% |
+11,415
| New | +$352K |
|
846
PDF Solutions
PDFS
$776M
| $352K | ﹤0.01% |
30,186
-8
| -0% | -$93 |
|
847
Waters Corp
WAT
$17.8B
| $352K | ﹤0.01% |
1,774
+2
| +0.1% | +$397 |
|
848
WEX
WEX
$5.89B
| $352K | ﹤0.01% |
2,246
+96
| +4% | +$15K |
|
849
Coca-Cola Europacific Partners
CCEP
$40.4B
| $348K | ﹤0.01% |
8,349
+745
| +10% | +$31.1K |
|
850
MPLX
MPLX
$52.5B
| $348K | ﹤0.01% |
10,534
+600
| +6% | +$19.8K |
|