KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+0.28%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$23B
AUM Growth
+$155M
(+0.68%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,093
New
38
Increased
478
Reduced
447
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$50.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$18.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.9M |
Top Sells
| 1 |
Kellanova
K
|
+$30.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20.6M |
| 4 |
Apple
AAPL
|
+$17.3M |
| 5 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
+$10.6M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Consumer Staples | 10.32% |
| 3 | Healthcare | 7.78% |
| 4 | Financials | 6.94% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $424K | ﹤0.01% |
11,680
| – | – |
|
|
LSXMK
852
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $423K | ﹤0.01% |
11,504
-240
| -2% | -$8.83K |
|
853
ING
ING
$73B
| $420K | ﹤0.01% |
28,960
+381
| +1% | +$5.53K |
|
854
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $413K | ﹤0.01% |
3,736
| – | – |
|
855
Healthpeak Properties
DOC
$12.5B
| $412K | ﹤0.01% |
12,319
+318
| +3% | +$10.6K |
|
856
Host Hotels & Resorts
HST
$12B
| $412K | ﹤0.01% |
25,254
+2,791
| +12% | +$45.5K |
|
857
DNP Select Income Fund
DNP
$3.72B
| $408K | ﹤0.01% |
38,275
-5,000
| -12% | -$53.3K |
|
858
M&T Bank
MTB
$30.9B
| $408K | ﹤0.01% |
2,731
-362
| -12% | -$54.1K |
|
859
Masimo
MASI
$7.93B
| $404K | ﹤0.01% |
1,492
+11
| +0.7% | +$2.98K |
|
860
Inspire Medical Systems
INSP
$2.32B
| $402K | ﹤0.01% |
1,728
| – | – |
|
861
Exelon
EXC
$43.5B
| $397K | ﹤0.01% |
11,510
+61
| +0.5% | +$2.1K |
|
862
Sony
SONY
$172B
| $395K | ﹤0.01% |
17,840
+425
| +2% | +$9.41K |
|
|
FOE
863
DELISTED
Ferro Corporation
FOE
| $395K | ﹤0.01% |
19,409
| – | – |
|
864
Fulton Financial
FULT
$3.51B
| $394K | ﹤0.01% |
25,764
+168
| +0.7% | +$2.57K |
|
865
Cognex
CGNX
$7.47B
| $391K | ﹤0.01% |
4,874
-464
| -9% | -$37.2K |
|
866
Galectin Therapeutics
GALT
$317M
| $388K | ﹤0.01% |
+100,000
| New | +$388K |
|
867
Humana
HUM
$32B
| $387K | ﹤0.01% |
995
-259
| -21% | -$101K |
|
868
Loews
L
$19.8B
| $387K | ﹤0.01% |
7,169
+460
| +7% | +$24.8K |
|
869
Vodafone
VOD
$28.2B
| $386K | ﹤0.01% |
25,006
+966
| +4% | +$14.9K |
|
870
Credit Acceptance
CACC
$5.8B
| $384K | ﹤0.01% |
656
-313
| -32% | -$183K |
|
|
JNPR
871
DELISTED
Juniper Networks
JNPR
| $384K | ﹤0.01% |
13,943
+465
| +3% | +$12.8K |
|
872
BJs Wholesale Club
BJ
$12.8B
| $381K | ﹤0.01% |
6,934
-13
| -0.2% | -$714 |
|
873
Dell
DELL
$84.3B
| $380K | ﹤0.01% |
7,209
-525
| -7% | -$27.7K |
|
874
Lamb Weston
LW
$7.72B
| $380K | ﹤0.01% |
6,185
-1,483
| -19% | -$91.1K |
|
875
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $379K | ﹤0.01% |
7,083
+248
| +4% | +$13.3K |
|