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 | |
|---|---|---|---|---|---|---|
876
Fastly
FSLY
$1.16B
| $332K | ﹤0.01% |
3,800
+1,400
| +58% | +$122K |
|
877
Sony
SONY
$174B
| $332K | ﹤0.01% |
16,430
-295
| -2% | -$5.96K |
|
|
NVTA
878
DELISTED
Invitae Corporation
NVTA
| $332K | ﹤0.01% |
7,934
+500
| +7% | +$20.9K |
|
879
Andersons Inc
ANDE
$1.4B
| $331K | ﹤0.01% |
13,490
-14,181
| -51% | -$348K |
|
880
Toro Company
TTC
$7.82B
| $329K | ﹤0.01% |
+3,474
| New | +$329K |
|
881
ProShares UltraPro S&P 500
UPRO
$4.73B
| $328K | ﹤0.01% |
8,534
| – | – |
|
882
Cerence
CRNC
$426M
| $324K | ﹤0.01% |
+3,220
| New | +$324K |
|
883
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $322K | ﹤0.01% |
3,396
-464
| -12% | -$44K |
|
884
NIO
NIO
$13.6B
| $322K | ﹤0.01% |
+6,600
| New | +$322K |
|
885
Fulton Financial
FULT
$3.52B
| $321K | ﹤0.01% |
25,214
-6,200
| -20% | -$78.9K |
|
886
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $317K | ﹤0.01% |
+4,808
| New | +$317K |
|
887
Lattice Semiconductor
LSCC
$9.04B
| $317K | ﹤0.01% |
6,914
-149
| -2% | -$6.83K |
|
888
CONMED
CNMD
$1.67B
| $314K | ﹤0.01% |
2,807
-63
| -2% | -$7.05K |
|
889
Citi Trends
CTRN
$280M
| $313K | ﹤0.01% |
+6,300
| New | +$313K |
|
890
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $311K | ﹤0.01% |
6,025
| – | – |
|
891
SiteOne Landscape Supply
SITE
$6.33B
| $311K | ﹤0.01% |
1,958
+61
| +3% | +$9.69K |
|
892
Williams Companies
WMB
$72.5B
| $311K | ﹤0.01% |
15,534
-2,365
| -13% | -$47.3K |
|
893
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $310K | ﹤0.01% |
20,368
| – | – |
|
894
Plains All American Pipeline
PAA
$12.2B
| $308K | ﹤0.01% |
37,408
+4,998
| +15% | +$41.2K |
|
|
LTHM
895
DELISTED
Livent Corporation
LTHM
| $307K | ﹤0.01% |
16,275
-11,200
| -41% | -$211K |
|
896
Vanguard Total World Stock ETF
VT
$52.8B
| $305K | ﹤0.01% |
3,292
-15,676
| -83% | -$1.45M |
|
|
DISCK
897
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $305K | ﹤0.01% |
11,631
-30
| -0.3% | -$787 |
|
898
Coca-Cola Europacific Partners
CCEP
$40.9B
| $303K | ﹤0.01% |
6,079
-194
| -3% | -$9.67K |
|
|
JNPR
899
DELISTED
Juniper Networks
JNPR
| $303K | ﹤0.01% |
13,464
-722
| -5% | -$16.2K |
|
900
Loews
L
$20.3B
| $303K | ﹤0.01% |
6,720
-220
| -3% | -$9.92K |
|