KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+7.81%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$18.5B
AUM Growth
+$1.13B
(+6.5%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
1,010
New
65
Increased
370
Reduced
480
Closed
24
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$76.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$30.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$24.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$23.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.5M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$118M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$35.4M |
| 3 |
Apple
AAPL
|
+$22.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21.1M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Consumer Staples | 13.35% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
ProShares UltraPro S&P 500
UPRO
$4.73B
| $239K | ﹤0.01% |
+8,534
| New | +$239K |
|
902
Coterra Energy
CTRA
$18.6B
| $238K | ﹤0.01% |
13,709
-290
| -2% | -$5.04K |
|
903
Toyota
TM
$258B
| $232K | ﹤0.01% |
1,748
+51
| +3% | +$6.77K |
|
904
UDR
UDR
$12.9B
| $232K | ﹤0.01% |
7,123
| – | – |
|
905
Yeti Holdings
YETI
$2.98B
| $232K | ﹤0.01% |
5,127
+156
| +3% | +$7.06K |
|
906
Cousins Properties
CUZ
$4.91B
| $231K | ﹤0.01% |
8,096
+186
| +2% | +$5.31K |
|
907
Liberty Global Class A
LBTYA
$3.93B
| $231K | ﹤0.01% |
10,993
| – | – |
|
908
Micron Technology
MU
$169B
| $231K | ﹤0.01% |
4,928
+358
| +8% | +$16.8K |
|
909
Revvity
RVTY
$9.95B
| $231K | ﹤0.01% |
+1,837
| New | +$231K |
|
910
SiteOne Landscape Supply
SITE
$6.39B
| $231K | ﹤0.01% |
1,897
+10
| +0.5% | +$1.22K |
|
911
iShares MSCI China ETF
MCHI
$8.28B
| $230K | ﹤0.01% |
+3,095
| New | +$230K |
|
|
EVBG
912
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $229K | ﹤0.01% |
1,821
+31
| +2% | +$3.9K |
|
|
DISCK
913
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $229K | ﹤0.01% |
11,661
+38
| +0.3% | +$746 |
|
914
Dell
DELL
$84.3B
| $227K | ﹤0.01% |
+6,629
| New | +$227K |
|
915
DTE Energy
DTE
$28.2B
| $227K | ﹤0.01% |
2,317
-1,009
| -30% | -$98.9K |
|
916
Westlake Corp
WLK
$10.9B
| $227K | ﹤0.01% |
+3,590
| New | +$227K |
|
|
CDK
917
DELISTED
CDK Global, Inc.
CDK
| $227K | ﹤0.01% |
5,217
-533
| -9% | -$23.2K |
|
918
CONMED
CNMD
$1.63B
| $226K | ﹤0.01% |
2,870
+17
| +0.6% | +$1.34K |
|
919
Cardinal Health
CAH
$35.6B
| $225K | ﹤0.01% |
4,800
+233
| +5% | +$10.9K |
|
920
Fastly
FSLY
$1.16B
| $225K | ﹤0.01% |
+2,400
| New | +$225K |
|
921
Pinterest
PINS
$23.8B
| $224K | ﹤0.01% |
+5,394
| New | +$224K |
|
|
CLDR
922
DELISTED
Cloudera, Inc.
CLDR
| $223K | ﹤0.01% |
20,497
-12,330
| -38% | -$134K |
|
923
IQVIA
IQV
$31.3B
| $221K | ﹤0.01% |
+1,404
| New | +$221K |
|
924
Edison International
EIX
$21.6B
| $218K | ﹤0.01% |
4,281
+112
| +3% | +$5.7K |
|
925
iShares MSCI ACWI ETF
ACWI
$22.6B
| $216K | ﹤0.01% |
+2,708
| New | +$216K |
|