KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+5.35%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$21.5B
AUM Growth
+$1.09B
(+5.3%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
1,086
New
54
Increased
360
Reduced
536
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$103M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$50.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39.4M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$39.1M |
| 5 |
iShares Gold Trust
IAU
|
+$32.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.2M |
| 2 |
Apple
AAPL
|
+$28.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$24M |
| 4 |
Intel
INTC
|
+$21.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.4M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Consumer Staples | 11.24% |
| 3 | Healthcare | 7.72% |
| 4 | Industrials | 7.33% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Labcorp
LH
$22.7B
| $444K | ﹤0.01% |
2,027
| – | – |
|
827
WEX
WEX
$5.81B
| $444K | ﹤0.01% |
2,121
-323
| -13% | -$67.6K |
|
828
Enovis
ENOV
$1.74B
| $443K | ﹤0.01% |
5,873
+2,173
| +59% | +$164K |
|
829
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $442K | ﹤0.01% |
27,240
| – | – |
|
830
Tyler Technologies
TYL
$23.6B
| $442K | ﹤0.01% |
1,040
+411
| +65% | +$175K |
|
831
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $439K | ﹤0.01% |
25,971
+15,244
| +142% | +$258K |
|
832
AutoZone
AZO
$71.1B
| $438K | ﹤0.01% |
312
-5
| -2% | -$7.02K |
|
833
Restaurant Brands International
QSR
$20.3B
| $438K | ﹤0.01% |
6,745
-1,578
| -19% | -$102K |
|
834
Marriott International Class A Common Stock
MAR
$71.2B
| $437K | ﹤0.01% |
2,953
-469
| -14% | -$69.4K |
|
|
PARA
835
DELISTED
Paramount Global Class B
PARA
| $437K | ﹤0.01% |
9,682
-744
| -7% | -$33.6K |
|
836
Fulton Financial
FULT
$3.51B
| $435K | ﹤0.01% |
25,542
+328
| +1% | +$5.59K |
|
|
MZTI
837
The Marzetti Company Common Stock
MZTI
$4.97B
| $434K | ﹤0.01% |
2,475
+875
| +55% | +$153K |
|
838
Greif
GEF
$3.54B
| $433K | ﹤0.01% |
7,600
| – | – |
|
839
First Solar
FSLR
$21.9B
| $432K | ﹤0.01% |
4,950
| – | – |
|
840
Ziff Davis
ZD
$1.5B
| $432K | ﹤0.01% |
4,146
-2
| -0% | -$208 |
|
|
DISCK
841
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $431K | ﹤0.01% |
11,694
+63
| +0.5% | +$2.32K |
|
842
Cognex
CGNX
$7.45B
| $429K | ﹤0.01% |
5,170
+812
| +19% | +$67.4K |
|
843
FIVE9
FIVN
$1.95B
| $429K | ﹤0.01% |
2,746
-161
| -6% | -$25.2K |
|
844
Fidelity National Information Services
FIS
$34.7B
| $425K | ﹤0.01% |
3,026
-1,189
| -28% | -$167K |
|
845
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $420K | ﹤0.01% |
+25,314
| New | +$420K |
|
846
Schwab International Equity ETF
SCHF
$50.9B
| $417K | ﹤0.01% |
22,188
+6,168
| +39% | +$116K |
|
847
Occidental Petroleum
OXY
$45.6B
| $410K | ﹤0.01% |
15,412
-6,774
| -31% | -$180K |
|
848
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $409K | ﹤0.01% |
3,736
| – | – |
|
849
Universal Health Services
UHS
$11.8B
| $408K | ﹤0.01% |
3,058
+19
| +0.6% | +$2.54K |
|
850
Royal Caribbean
RCL
$92.8B
| $402K | ﹤0.01% |
4,695
-14,321
| -75% | -$1.23M |
|