KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+7.81%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$18.5B
AUM Growth
+$1.13B
(+6.5%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
1,010
New
65
Increased
370
Reduced
480
Closed
24
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$76.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$30.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$24.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$23.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.5M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$118M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$35.4M |
| 3 |
Apple
AAPL
|
+$22.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21.1M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Consumer Staples | 13.35% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Columbus McKinnon
CMCO
$415M
| $317K | ﹤0.01% |
+9,575
| New | +$317K |
|
827
Idacorp
IDA
$6.77B
| $315K | ﹤0.01% |
3,943
| – | – |
|
828
WEX
WEX
$5.82B
| $312K | ﹤0.01% |
2,244
-333
| -13% | -$46.3K |
|
829
SS&C Technologies
SSNC
$21.8B
| $309K | ﹤0.01% |
+5,100
| New | +$309K |
|
830
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $306K | ﹤0.01% |
3,860
| – | – |
|
|
JNPR
831
DELISTED
Juniper Networks
JNPR
| $305K | ﹤0.01% |
+14,186
| New | +$305K |
|
|
LSXMA
832
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $298K | ﹤0.01% |
12,239
+119
| +1% | +$2.9K |
|
|
STFC
833
DELISTED
State Auto Financial Corp
STFC
| $298K | ﹤0.01% |
21,650
-100
| -0.5% | -$1.38K |
|
834
SPDR S&P Biotech ETF
XBI
$5.43B
| $297K | ﹤0.01% |
2,662
-20
| -0.7% | -$2.23K |
|
835
Corpay
CPAY
$21.7B
| $297K | ﹤0.01% |
1,249
+14
| +1% | +$3.33K |
|
836
BJs Wholesale Club
BJ
$13B
| $295K | ﹤0.01% |
7,111
+167
| +2% | +$6.93K |
|
837
Enovis
ENOV
$1.81B
| $295K | ﹤0.01% |
5,464
-287
| -5% | -$15.5K |
|
|
IAA
838
DELISTED
IAA, Inc. Common Stock
IAA
| $295K | ﹤0.01% |
+5,658
| New | +$295K |
|
839
Fulton Financial
FULT
$3.54B
| $293K | ﹤0.01% |
31,414
+208
| +0.7% | +$1.94K |
|
|
ATVI
840
DELISTED
Activision Blizzard Inc.
ATVI
| $293K | ﹤0.01% |
3,625
+212
| +6% | +$17.1K |
|
841
Ford
F
$46.5B
| $291K | ﹤0.01% |
43,627
+19,146
| +78% | +$128K |
|
842
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $291K | ﹤0.01% |
+7,520
| New | +$291K |
|
843
Wabtec
WAB
$32.3B
| $291K | ﹤0.01% |
4,697
-254
| -5% | -$15.7K |
|
|
GTY
844
Getty Realty Corp
GTY
$1.6B
| $288K | ﹤0.01% |
+11,059
| New | +$288K |
|
|
FLGE
845
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $288K | ﹤0.01% |
640
| – | – |
|
846
MYR Group
MYRG
$2.73B
| $286K | ﹤0.01% |
7,689
+25
| +0.3% | +$930 |
|
847
Bio-Techne
TECH
$7.97B
| $286K | ﹤0.01% |
4,620
| – | – |
|
848
Ross Stores
ROST
$48.4B
| $285K | ﹤0.01% |
3,054
+45
| +1% | +$4.2K |
|
849
Cognex
CGNX
$7.45B
| $284K | ﹤0.01% |
4,358
-37
| -0.8% | -$2.41K |
|
850
Allegion
ALLE
$15B
| $281K | ﹤0.01% |
2,839
-7
| -0.2% | -$693 |
|