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 | |
|---|---|---|---|---|---|---|
876
Plains GP Holdings
PAGP
$3.68B
| $377K | ﹤0.01% |
35,002
-645
| -2% | -$6.95K |
|
877
Snap
SNAP
$12.2B
| $376K | ﹤0.01% |
5,085
+2,002
| +65% | +$148K |
|
878
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $376K | ﹤0.01% |
3,497
| – | – |
|
879
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.61B
| $373K | ﹤0.01% |
21,727
| – | – |
|
880
WEX
WEX
$5.9B
| $373K | ﹤0.01% |
2,115
-5
| -0.2% | -$882 |
|
881
Unity
U
$19.1B
| $372K | ﹤0.01% |
2,949
| – | – |
|
882
UDR
UDR
$12.9B
| $372K | ﹤0.01% |
7,026
-8
| -0.1% | -$424 |
|
883
Euronet Worldwide
EEFT
$3.61B
| $371K | ﹤0.01% |
2,916
-22
| -0.7% | -$2.8K |
|
884
Saia
SAIA
$8.15B
| $370K | ﹤0.01% |
1,555
-1,418
| -48% | -$337K |
|
|
FLGE
885
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $369K | ﹤0.01% |
525
-115
| -18% | -$80.8K |
|
886
Pacira BioSciences
PCRX
$1.19B
| $367K | ﹤0.01% |
6,557
| – | – |
|
887
FIVE9
FIVN
$2.04B
| $364K | ﹤0.01% |
2,278
-472
| -17% | -$75.4K |
|
888
Capital One
COF
$141B
| $362K | ﹤0.01% |
2,232
+548
| +33% | +$88.9K |
|
889
Upstart Holdings
UPST
$6.62B
| $361K | ﹤0.01% |
+1,142
| New | +$361K |
|
890
Wabtec
WAB
$32.4B
| $361K | ﹤0.01% |
4,183
-6
| -0.1% | -$518 |
|
891
Williams Companies
WMB
$70.6B
| $361K | ﹤0.01% |
13,929
+2,518
| +22% | +$65.3K |
|
|
CLDR
892
DELISTED
Cloudera, Inc.
CLDR
| $360K | ﹤0.01% |
22,522
| – | – |
|
893
Aurinia Pharmaceuticals
AUPH
$1.62B
| $359K | ﹤0.01% |
16,200
| – | – |
|
894
SPDR S&P Biotech ETF
XBI
$5.47B
| $359K | ﹤0.01% |
2,852
-40
| -1% | -$5.04K |
|
895
Adtran
ADTN
$828M
| $353K | ﹤0.01% |
18,815
-18,285
| -49% | -$343K |
|
896
Coca-Cola Europacific Partners
CCEP
$42B
| $353K | ﹤0.01% |
6,380
-143
| -2% | -$7.91K |
|
897
SiteOne Landscape Supply
SITE
$6.35B
| $352K | ﹤0.01% |
1,767
-109
| -6% | -$21.7K |
|
898
CONMED
CNMD
$1.66B
| $351K | ﹤0.01% |
2,686
-9
| -0.3% | -$1.18K |
|
899
Descartes Systems
DSGX
$9.17B
| $351K | ﹤0.01% |
4,324
-17
| -0.4% | -$1.38K |
|
900
Thomson Reuters
TRI
$78.9B
| $350K | ﹤0.01% |
3,054
| – | – |
|