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 | |
|---|---|---|---|---|---|---|
926
LendingTree
TREE
$978M
| $271K | ﹤0.01% |
+989
| New | +$271K |
|
927
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $270K | ﹤0.01% |
6,419
-1,101
| -15% | -$46.3K |
|
928
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $270K | ﹤0.01% |
4,375
+275
| +7% | +$17K |
|
|
CDK
929
DELISTED
CDK Global, Inc.
CDK
| $270K | ﹤0.01% |
5,217
| – | – |
|
930
BJs Wholesale Club
BJ
$12.9B
| $267K | ﹤0.01% |
7,164
+53
| +0.7% | +$1.98K |
|
931
Dell
DELL
$84.3B
| $266K | ﹤0.01% |
7,182
+553
| +8% | +$20.5K |
|
932
Liberty Global Class A
LBTYA
$4.07B
| $266K | ﹤0.01% |
10,993
| – | – |
|
933
Ingevity
NGVT
$2.14B
| $266K | ﹤0.01% |
+3,512
| New | +$266K |
|
934
Revvity
RVTY
$9.95B
| $266K | ﹤0.01% |
1,857
+20
| +1% | +$2.87K |
|
|
SPWR
935
DELISTED
SunPower Corporation Common Stock
SPWR
| $266K | ﹤0.01% |
+10,365
| New | +$266K |
|
936
Descartes Systems
DSGX
$9.19B
| $265K | ﹤0.01% |
4,532
-98
| -2% | -$5.73K |
|
937
Terreno Realty
TRNO
$6.06B
| $265K | ﹤0.01% |
4,531
-80
| -2% | -$4.68K |
|
938
Thomson Reuters
TRI
$78.2B
| $264K | ﹤0.01% |
3,102
| – | – |
|
|
PSXP
939
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $263K | ﹤0.01% |
+9,940
| New | +$263K |
|
940
Leggett & Platt
LEG
$1.34B
| $262K | ﹤0.01% |
5,923
+110
| +2% | +$4.87K |
|
941
Boston Scientific
BSX
$155B
| $261K | ﹤0.01% |
7,257
+515
| +8% | +$18.5K |
|
942
iShares US Treasury Bond ETF
GOVT
$28.2B
| $257K | ﹤0.01% |
+9,435
| New | +$257K |
|
943
Lindsay Corp
LNN
$1.53B
| $257K | ﹤0.01% |
+2,000
| New | +$257K |
|
944
DTE Energy
DTE
$28.4B
| $256K | ﹤0.01% |
2,479
+162
| +7% | +$16.7K |
|
945
Cousins Properties
CUZ
$4.97B
| $255K | ﹤0.01% |
7,606
-490
| -6% | -$16.4K |
|
946
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $255K | ﹤0.01% |
+4,503
| New | +$255K |
|
947
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $250K | ﹤0.01% |
29,492
| – | – |
|
948
Arrowhead Research
ARWR
$4.11B
| $248K | ﹤0.01% |
+3,229
| New | +$248K |
|
949
iShares MSCI ACWI ETF
ACWI
$22.6B
| $246K | ﹤0.01% |
2,708
| – | – |
|
950
Nice
NICE
$8.81B
| $245K | ﹤0.01% |
+865
| New | +$245K |
|