KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+18.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.3B
AUM Growth
+$2.37B
(+16%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
988
New
65
Increased
286
Reduced
529
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$91.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$80.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.2M |
| 5 |
NVIDIA
NVDA
|
+$17.4M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$118M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$95.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$70.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$25.5M |
| 5 |
RTX Corp
RTX
|
+$19.2M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Consumer Staples | 13.86% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.44% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $246K | ﹤0.01% |
8,317
| – | – |
|
|
CUTR
852
DELISTED
Cutera, Inc.
CUTR
| $246K | ﹤0.01% |
20,250
+4,700
| +30% | +$57.1K |
|
853
Loews
L
$20.3B
| $245K | ﹤0.01% |
7,141
-351
| -5% | -$12K |
|
854
MYR Group
MYRG
$2.73B
| $245K | ﹤0.01% |
7,664
-1,300
| -15% | -$41.6K |
|
855
Vanguard Health Care ETF
VHT
$15.7B
| $245K | ﹤0.01% |
1,271
+51
| +4% | +$9.83K |
|
856
Brown-Forman Class B
BF.B
$13B
| $243K | ﹤0.01% |
3,810
-101
| -3% | -$6.44K |
|
857
Descartes Systems
DSGX
$8.96B
| $243K | ﹤0.01% |
+4,602
| New | +$243K |
|
858
Coterra Energy
CTRA
$18.6B
| $241K | ﹤0.01% |
+13,999
| New | +$241K |
|
859
Pinnacle West Capital
PNW
$10.5B
| $241K | ﹤0.01% |
3,291
+73
| +2% | +$5.35K |
|
860
Liberty Global Class A
LBTYA
$4.05B
| $240K | ﹤0.01% |
10,993
| – | – |
|
861
Terreno Realty
TRNO
$6.05B
| $240K | ﹤0.01% |
4,560
-43
| -0.9% | -$2.26K |
|
862
Cardinal Health
CAH
$36.4B
| $238K | ﹤0.01% |
+4,567
| New | +$238K |
|
863
First Solar
FSLR
$21.6B
| $238K | ﹤0.01% |
+4,800
| New | +$238K |
|
|
CDK
864
DELISTED
CDK Global, Inc.
CDK
| $238K | ﹤0.01% |
5,750
-768
| -12% | -$31.8K |
|
865
Global Payments
GPN
$20.7B
| $237K | ﹤0.01% |
1,395
-60
| -4% | -$10.2K |
|
866
Cousins Properties
CUZ
$4.94B
| $236K | ﹤0.01% |
7,910
-3,756
| -32% | -$112K |
|
867
Micron Technology
MU
$176B
| $235K | ﹤0.01% |
4,570
-627
| -12% | -$32.2K |
|
868
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $234K | ﹤0.01% |
+8,216
| New | +$234K |
|
869
Coca-Cola Europacific Partners
CCEP
$40.7B
| $232K | ﹤0.01% |
6,142
+90
| +1% | +$3.4K |
|
870
Ziff Davis
ZD
$1.5B
| $228K | ﹤0.01% |
4,143
-2
| -0% | -$110 |
|
|
FLGE
871
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $228K | ﹤0.01% |
+640
| New | +$228K |
|
872
HEICO Class A
HEI.A
$34.9B
| $227K | ﹤0.01% |
+2,790
| New | +$227K |
|
873
Edison International
EIX
$21.6B
| $226K | ﹤0.01% |
4,169
-330
| -7% | -$17.9K |
|
874
CF Industries
CF
$13.9B
| $225K | ﹤0.01% |
8,004
-3,051
| -28% | -$85.8K |
|
875
Service Corp International
SCI
$11.2B
| $225K | ﹤0.01% |
5,786
-15
| -0.3% | -$583 |
|