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 | |
|---|---|---|---|---|---|---|
826
Astec Industries
ASTE
$1.07B
| $416K | ﹤0.01% |
9,525
-564
| -6% | -$24.7K |
|
827
Mueller Industries
MLI
$11B
| $415K | ﹤0.01% |
7,700
-645
| -8% | -$34.8K |
|
828
Qorvo
QRVO
$8.02B
| $415K | ﹤0.01% |
3,616
-329
| -8% | -$37.8K |
|
829
Commercial Metals
CMC
$6.53B
| $414K | ﹤0.01% |
7,046
+2,502
| +55% | +$147K |
|
830
MGE Energy Inc
MGEE
$3.08B
| $414K | ﹤0.01% |
5,259
+889
| +20% | +$70K |
|
831
Evergy
EVRG
$16.7B
| $410K | ﹤0.01% |
7,679
-182
| -2% | -$9.72K |
|
832
Avista
AVA
$2.96B
| $409K | ﹤0.01% |
11,692
+32
| +0.3% | +$1.12K |
|
833
Sprott Physical Silver Trust
PSLV
$7.95B
| $408K | ﹤0.01% |
49,230
-2,300
| -4% | -$19.1K |
|
834
Dorman Products
DORM
$4.96B
| $405K | ﹤0.01% |
4,200
+1,569
| +60% | +$151K |
|
835
Lincoln National
LNC
$7.99B
| $403K | ﹤0.01% |
12,606
-120,267
| -91% | -$3.84M |
|
836
Chefs' Warehouse
CHEF
$2.72B
| $401K | ﹤0.01% |
10,648
| – | – |
|
|
LADR
837
Ladder Capital
LADR
$1.49B
| $401K | ﹤0.01% |
36,011
| – | – |
|
838
DaVita
DVA
$9.56B
| $401K | ﹤0.01% |
2,903
+24
| +0.8% | +$3.31K |
|
839
Grid Dynamics Holdings
GDYN
$644M
| $400K | ﹤0.01% |
32,528
-520
| -2% | -$6.39K |
|
840
Reliance Steel & Aluminium
RS
$15.4B
| $399K | ﹤0.01% |
1,195
+2
| +0.2% | +$668 |
|
841
First Industrial Realty Trust
FR
$6.94B
| $399K | ﹤0.01% |
7,600
+755
| +11% | +$39.7K |
|
|
ETWO
842
DELISTED
E2open Parent Holdings
ETWO
| $398K | ﹤0.01% |
89,717
-63,310
| -41% | -$281K |
|
843
Marqeta
MQ
$2.62B
| $398K | ﹤0.01% |
66,697
+108
| +0.2% | +$644 |
|
844
Marten Transport
MRTN
$955M
| $393K | ﹤0.01% |
21,275
-605
| -3% | -$11.2K |
|
845
Evertec
EVTC
$2.16B
| $391K | ﹤0.01% |
9,800
+4,280
| +78% | +$171K |
|
846
AdvanSix
ASIX
$580M
| $390K | ﹤0.01% |
13,631
+183
| +1% | +$5.23K |
|
847
Clean Harbors
CLH
$12.7B
| $389K | ﹤0.01% |
1,933
-81
| -4% | -$16.3K |
|
848
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $389K | ﹤0.01% |
6,720
+1,170
| +21% | +$67.7K |
|
849
Everest Group
EG
$14.8B
| $389K | ﹤0.01% |
978
+15
| +2% | +$5.96K |
|
850
Best Buy
BBY
$16B
| $389K | ﹤0.01% |
4,738
-103
| -2% | -$8.45K |
|