KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+11.35%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.8B
AUM Growth
+$1.52B
(+9.9%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
987
New
59
Increased
335
Reduced
487
Closed
48
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$55.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$11.7M |
| 4 |
Amphenol
APH
|
+$11.3M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$10.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.6M |
| 4 |
DuPont de Nemours
DD
|
+$27.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.9M |
Sector Composition
| 1 | Consumer Staples | 13.39% |
| 2 | Technology | 11.2% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.58% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
851
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $274K | ﹤0.01% |
10,349
-337
| -3% | -$8.92K |
|
852
Domino's
DPZ
$15.3B
| $273K | ﹤0.01% |
+1,056
| New | +$273K |
|
853
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $270K | ﹤0.01% |
+27,240
| New | +$270K |
|
854
Liberty Media Series C
FWONK
$24.9B
| $269K | ﹤0.01% |
7,930
+125
| +2% | +$4.24K |
|
855
Eagle Materials
EXP
$7.57B
| $268K | ﹤0.01% |
+3,178
| New | +$268K |
|
856
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $268K | ﹤0.01% |
8,317
| – | – |
|
857
SPDR S&P Biotech ETF
XBI
$5.43B
| $267K | ﹤0.01% |
2,950
| – | – |
|
858
Liberty Broadband Class A
LBRDA
$8.65B
| $266K | ﹤0.01% |
2,899
+21
| +0.7% | +$1.93K |
|
859
Alerian MLP ETF
AMLP
$10.5B
| $265K | ﹤0.01% |
5,275
-625
| -11% | -$31.4K |
|
860
W.P. Carey
WPC
$15B
| $265K | ﹤0.01% |
3,454
| – | – |
|
861
Corpay
CPAY
$21.7B
| $259K | ﹤0.01% |
+1,051
| New | +$259K |
|
862
Descartes Systems
DSGX
$8.96B
| $257K | ﹤0.01% |
+7,053
| New | +$257K |
|
863
Allegion
ALLE
$15B
| $255K | ﹤0.01% |
2,812
-4,185
| -60% | -$380K |
|
|
AAN.A
864
DELISTED
AARON'S INC CL-A
AAN.A
| $255K | ﹤0.01% |
4,845
-170
| -3% | -$8.95K |
|
865
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $252K | ﹤0.01% |
29,492
| – | – |
|
866
Kinsale Capital Group
KNSL
$10.1B
| $252K | ﹤0.01% |
3,675
-950
| -21% | -$65.1K |
|
867
Lyft
LYFT
$7.73B
| $251K | ﹤0.01% |
+3,200
| New | +$251K |
|
868
Service Corp International
SCI
$11.2B
| $251K | ﹤0.01% |
6,248
| – | – |
|
869
CF Industries
CF
$13.9B
| $249K | ﹤0.01% |
6,080
-120
| -2% | -$4.91K |
|
870
Ametek
AME
$43.9B
| $244K | ﹤0.01% |
2,943
-1,674
| -36% | -$139K |
|
871
Culp
CULP
$59.5M
| $244K | ﹤0.01% |
12,675
-14,450
| -53% | -$278K |
|
872
Enovis
ENOV
$1.81B
| $244K | ﹤0.01% |
+4,780
| New | +$244K |
|
873
iShares US Technology ETF
IYW
$24B
| $244K | ﹤0.01% |
+5,120
| New | +$244K |
|
874
Bright Horizons
BFAM
$6.45B
| $240K | ﹤0.01% |
1,891
+74
| +4% | +$9.39K |
|
875
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $240K | ﹤0.01% |
3,000
| – | – |
|