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 | |
|---|---|---|---|---|---|---|
901
National Vision
EYE
$1.84B
| $349K | ﹤0.01% |
6,144
-19
| -0.3% | -$1.08K |
|
902
Revvity
RVTY
$9.97B
| $349K | ﹤0.01% |
2,015
+146
| +8% | +$25.3K |
|
|
LSXMA
903
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $348K | ﹤0.01% |
10,033
-66
| -0.7% | -$2.29K |
|
|
CTLT
904
DELISTED
CATALENT, INC.
CTLT
| $347K | ﹤0.01% |
2,608
+252
| +11% | +$33.5K |
|
905
W.P. Carey
WPC
$14.7B
| $345K | ﹤0.01% |
4,822
+123
| +3% | +$8.8K |
|
906
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $344K | ﹤0.01% |
11,012
| – | – |
|
|
JWN
907
DELISTED
Nordstrom
JWN
| $343K | ﹤0.01% |
12,966
-3,032
| -19% | -$80.2K |
|
908
Uber
UBER
$195B
| $342K | ﹤0.01% |
7,639
+841
| +12% | +$37.7K |
|
909
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $341K | ﹤0.01% |
20,368
| – | – |
|
910
Westlake Corp
WLK
$11.2B
| $341K | ﹤0.01% |
3,744
-770
| -17% | -$70.1K |
|
|
PACW
911
DELISTED
PacWest Bancorp
PACW
| $340K | ﹤0.01% |
7,500
-1,421
| -16% | -$64.4K |
|
912
Quest Diagnostics
DGX
$20.3B
| $339K | ﹤0.01% |
2,336
+181
| +8% | +$26.3K |
|
913
Ross Stores
ROST
$49.1B
| $339K | ﹤0.01% |
3,110
+282
| +10% | +$30.7K |
|
914
TotalEnergies
TTE
$135B
| $339K | ﹤0.01% |
7,073
+25
| +0.4% | +$1.2K |
|
|
BRMK
915
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $337K | ﹤0.01% |
34,143
+953
| +3% | +$9.41K |
|
916
Plains All American Pipeline
PAA
$12.2B
| $336K | ﹤0.01% |
33,025
-595
| -2% | -$6.05K |
|
917
Royal Bank of Canada
RY
$204B
| $334K | ﹤0.01% |
3,359
-13
| -0.4% | -$1.29K |
|
918
Corpay
CPAY
$22B
| $332K | ﹤0.01% |
1,270
-60
| -5% | -$15.7K |
|
|
SUM
919
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $332K | ﹤0.01% |
10,572
-211
| -2% | -$6.63K |
|
920
Ametek
AME
$43.4B
| $330K | ﹤0.01% |
2,663
+375
| +16% | +$46.5K |
|
921
Liberty Global Class A
LBTYA
$4B
| $328K | ﹤0.01% |
10,993
| – | – |
|
922
SPDR Bloomberg Convertible Securities ETF
CWB
$4.45B
| $327K | ﹤0.01% |
3,834
| – | – |
|
923
Iron Mountain
IRM
$27.6B
| $325K | ﹤0.01% |
7,480
+866
| +13% | +$37.6K |
|
924
Alaska Air
ALK
$7.27B
| $323K | ﹤0.01% |
+5,509
| New | +$323K |
|
925
Nutrien
NTR
$27.6B
| $322K | ﹤0.01% |
4,979
-279
| -5% | -$18K |
|