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 | |
|---|---|---|---|---|---|---|
851
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $388K | ﹤0.01% |
5,307
-1,061
| -17% | -$77.5K |
|
852
iShares Micro-Cap ETF
IWC
$948M
| $386K | ﹤0.01% |
3,189
| – | – |
|
853
Apellis Pharmaceuticals
APLS
$3.14B
| $386K | ﹤0.01% |
6,570
+21
| +0.3% | +$1.23K |
|
854
Arhaus
ARHS
$1.52B
| $385K | ﹤0.01% |
25,000
| – | – |
|
855
Electronic Arts
EA
$43.1B
| $384K | ﹤0.01% |
2,894
-75
| -3% | -$9.95K |
|
856
TC Energy
TRP
$54.4B
| $383K | ﹤0.01% |
9,535
-234
| -2% | -$9.41K |
|
|
PRSU
857
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $383K | ﹤0.01% |
9,700
+565
| +6% | +$22.3K |
|
858
Kosmos Energy
KOS
$799M
| $383K | ﹤0.01% |
64,193
+8,267
| +15% | +$49.3K |
|
859
Franklin Resources
BEN
$12.8B
| $382K | ﹤0.01% |
13,592
+75
| +0.6% | +$2.11K |
|
|
ANSS
860
DELISTED
Ansys
ANSS
| $381K | ﹤0.01% |
1,098
-55
| -5% | -$19.1K |
|
861
Darling Ingredients
DAR
$4.97B
| $380K | ﹤0.01% |
8,180
-9,234
| -53% | -$429K |
|
862
Gibraltar Industries
ROCK
$1.78B
| $378K | ﹤0.01% |
4,700
-645
| -12% | -$51.9K |
|
863
Workday
WDAY
$59.6B
| $378K | ﹤0.01% |
1,387
-327
| -19% | -$89.2K |
|
864
Estee Lauder
EL
$30.1B
| $378K | ﹤0.01% |
2,452
-115
| -4% | -$17.7K |
|
865
Intapp
INTA
$3.71B
| $378K | ﹤0.01% |
11,009
+1,720
| +19% | +$59K |
|
866
Roblox
RBLX
$92.4B
| $378K | ﹤0.01% |
9,888
-11
| -0.1% | -$420 |
|
867
Exelon
EXC
$43.8B
| $377K | ﹤0.01% |
10,037
+929
| +10% | +$34.9K |
|
868
Moderna
MRNA
$9.15B
| $377K | ﹤0.01% |
+3,534
| New | +$377K |
|
869
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $376K | ﹤0.01% |
16,200
-25,384
| -61% | -$588K |
|
870
Conagra Brands
CAG
$9.18B
| $373K | ﹤0.01% |
12,586
-4,767
| -27% | -$141K |
|
871
Walker & Dunlop
WD
$2.93B
| $371K | ﹤0.01% |
3,675
+835
| +29% | +$84.4K |
|
872
Celanese
CE
$4.99B
| $371K | ﹤0.01% |
2,159
-207
| -9% | -$35.6K |
|
873
Chesapeake Utilities
CPK
$2.95B
| $371K | ﹤0.01% |
+3,454
| New | +$371K |
|
874
Liberty Media Series C
FWONK
$24.9B
| $368K | ﹤0.01% |
5,612
+26
| +0.5% | +$1.71K |
|
875
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $367K | ﹤0.01% |
12,913
+5,522
| +75% | +$157K |
|