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 | |
|---|---|---|---|---|---|---|
901
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $332K | ﹤0.01% |
7,000
| – | – |
|
902
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $331K | ﹤0.01% |
4,969
-113
| -2% | -$7.54K |
|
903
Bio-Techne
TECH
$7.97B
| $329K | ﹤0.01% |
4,681
+615
| +15% | +$43.3K |
|
|
PARA
904
DELISTED
Paramount Global Class B
PARA
| $329K | ﹤0.01% |
27,970
-9,367
| -25% | -$110K |
|
905
Bloomin' Brands
BLMN
$577M
| $328K | ﹤0.01% |
11,420
+25
| +0.2% | +$717 |
|
906
Ero Copper
ERO
$1.75B
| $327K | ﹤0.01% |
16,970
+5,137
| +43% | +$99K |
|
907
Zebra Technologies
ZBRA
$15.9B
| $326K | ﹤0.01% |
1,083
-127
| -10% | -$38.3K |
|
908
Synchrony
SYF
$28B
| $326K | ﹤0.01% |
7,558
+1,250
| +20% | +$53.9K |
|
909
NCR Voyix
VYX
$1.77B
| $324K | ﹤0.01% |
25,652
+4,160
| +19% | +$52.5K |
|
910
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $323K | ﹤0.01% |
3,518
| – | – |
|
911
Expedia Group
EXPE
$27.5B
| $323K | ﹤0.01% |
2,344
-17
| -0.7% | -$2.34K |
|
912
Independent Bank
INDB
$3.56B
| $323K | ﹤0.01% |
6,203
-2,138
| -26% | -$111K |
|
913
Masco
MAS
$15.4B
| $322K | ﹤0.01% |
4,085
-1,011
| -20% | -$79.7K |
|
914
Korn Ferry
KFY
$3.79B
| $320K | ﹤0.01% |
+4,871
| New | +$320K |
|
915
iShares MSCI ACWI ETF
ACWI
$22.5B
| $318K | ﹤0.01% |
2,887
-1,317
| -31% | -$145K |
|
916
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $315K | ﹤0.01% |
2,990
| – | – |
|
917
Adecoagro
AGRO
$806M
| $315K | ﹤0.01% |
28,573
| – | – |
|
918
Brookfield Renewable
BEP
$7.19B
| $314K | ﹤0.01% |
13,511
| – | – |
|
919
VSE Corp
VSEC
$3.4B
| $314K | ﹤0.01% |
3,919
+427
| +12% | +$34.2K |
|
920
ICF International
ICFI
$1.83B
| $313K | ﹤0.01% |
2,075
-515
| -20% | -$77.6K |
|
921
Agnico Eagle Mines
AEM
$77B
| $312K | ﹤0.01% |
5,230
-88
| -2% | -$5.25K |
|
922
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $311K | ﹤0.01% |
5,739
| – | – |
|
923
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $311K | ﹤0.01% |
6,697
| – | – |
|
924
ING
ING
$74.7B
| $310K | ﹤0.01% |
18,804
-8,287
| -31% | -$137K |
|
925
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $309K | ﹤0.01% |
1,981
+102
| +5% | +$15.9K |
|