KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+11.67%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.4B
AUM Growth
+$1.96B
(+11%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,078
New
92
Increased
344
Reduced
525
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$83.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$50.4M |
| 3 |
Broadcom
AVGO
|
+$44.1M |
| 4 |
Cummins
CMI
|
+$25.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$48M |
| 2 |
Kellanova
K
|
+$22.2M |
| 3 |
Microsoft
MSFT
|
+$22M |
| 4 |
Apple
AAPL
|
+$17.1M |
| 5 |
Republic Services
RSG
|
+$17M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Consumer Staples | 11.92% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 7.06% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
ARK Web x.0 ETF
ARKW
$2.43B
| $367K | ﹤0.01% |
+2,510
| New | +$367K |
|
852
Credit Acceptance
CACC
$5.8B
| $367K | ﹤0.01% |
1,059
| – | – |
|
|
PW
853
Power REIT
PW
$3.36M
| $365K | ﹤0.01% |
13,652
| – | – |
|
854
Wayfair
W
$11.3B
| $363K | ﹤0.01% |
1,606
+6
| +0.4% | +$1.36K |
|
855
National Storage Affiliates Trust
NSA
$2.45B
| $360K | ﹤0.01% |
10,000
| – | – |
|
856
Halozyme
HALO
$8.87B
| $359K | ﹤0.01% |
+8,401
| New | +$359K |
|
857
Gentex
GNTX
$6.15B
| $357K | ﹤0.01% |
10,508
-176
| -2% | -$5.98K |
|
858
Greif
GEF
$3.54B
| $356K | ﹤0.01% |
7,600
| – | – |
|
859
IQVIA
IQV
$31.3B
| $355K | ﹤0.01% |
1,982
+578
| +41% | +$104K |
|
860
Labcorp
LH
$22.7B
| $354K | ﹤0.01% |
2,027
-267
| -12% | -$46.6K |
|
861
Ziff Davis
ZD
$1.5B
| $352K | ﹤0.01% |
4,148
| – | – |
|
862
Cognex
CGNX
$7.45B
| $350K | ﹤0.01% |
4,358
| – | – |
|
|
FLGE
863
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $350K | ﹤0.01% |
640
| – | – |
|
864
Pinterest
PINS
$24B
| $349K | ﹤0.01% |
5,294
-100
| -2% | -$6.59K |
|
865
W.R. Berkley
WRB
$27.4B
| $348K | ﹤0.01% |
11,786
-20
| -0.2% | -$591 |
|
866
Entergy
ETR
$39.5B
| $346K | ﹤0.01% |
6,922
-2,006
| -22% | -$100K |
|
867
HEICO Class A
HEI.A
$35B
| $345K | ﹤0.01% |
2,949
| – | – |
|
868
Ametek
AME
$44.4B
| $342K | ﹤0.01% |
2,830
+60
| +2% | +$7.25K |
|
869
Inspire Medical Systems
INSP
$2.45B
| $339K | ﹤0.01% |
1,801
-88
| -5% | -$16.6K |
|
870
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $339K | ﹤0.01% |
10,794
-957
| -8% | -$30.1K |
|
|
BRMK
871
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $339K | ﹤0.01% |
33,190
| – | – |
|
|
ATVI
872
DELISTED
Activision Blizzard Inc.
ATVI
| $338K | ﹤0.01% |
3,635
+10
| +0.3% | +$930 |
|
873
Ollie's Bargain Outlet
OLLI
$7.95B
| $337K | ﹤0.01% |
4,119
-90
| -2% | -$7.36K |
|
874
Zoom
ZM
$25.1B
| $336K | ﹤0.01% |
997
-264
| -21% | -$89K |
|
875
Regeneron Pharmaceuticals
REGN
$58.9B
| $335K | ﹤0.01% |
694
+40
| +6% | +$19.3K |
|