KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-4.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$19.2B
AUM Growth
-$1.28B
(-6.2%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,101
New
40
Increased
333
Reduced
547
Closed
61
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$42.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.71M |
| 4 |
HES
Hess
HES
|
+$6.29M |
| 5 |
Keurig Dr Pepper
KDP
|
+$5.4M |
Top Sells
| 1 |
Kellanova
K
|
+$18.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$13.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Consumer Staples | 12.58% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 6.83% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
MYR Group
MYRG
$2.71B
| $240K | ﹤0.01% |
2,830
-310
| -10% | -$26.3K |
|
|
TXNM
927
TXNM Energy, Inc.
TXNM
$5.99B
| $240K | ﹤0.01% |
5,257
| – | – |
|
928
Primerica
PRI
$8.79B
| $239K | ﹤0.01% |
+1,940
| New | +$239K |
|
|
IAA
929
DELISTED
IAA, Inc. Common Stock
IAA
| $239K | ﹤0.01% |
7,493
| – | – |
|
930
Capital One
COF
$142B
| $237K | ﹤0.01% |
2,571
-308
| -11% | -$28.4K |
|
931
ING
ING
$71B
| $237K | ﹤0.01% |
27,934
-4,269
| -13% | -$36.2K |
|
932
New Jersey Resources
NJR
$4.67B
| $236K | ﹤0.01% |
6,103
+58
| +1% | +$2.24K |
|
933
Vanguard Consumer Staples ETF
VDC
$7.65B
| $233K | ﹤0.01% |
1,355
+135
| +11% | +$23.2K |
|
934
Clear Secure
YOU
$3.52B
| $233K | ﹤0.01% |
+10,211
| New | +$233K |
|
935
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $232K | ﹤0.01% |
28,600
+1,000
| +4% | +$8.11K |
|
936
Boston Properties
BXP
$11.5B
| $232K | ﹤0.01% |
3,100
+45
| +1% | +$3.37K |
|
937
Cousins Properties
CUZ
$4.81B
| $232K | ﹤0.01% |
9,951
-69
| -0.7% | -$1.61K |
|
938
Hamilton Lane
HLNE
$6.49B
| $230K | ﹤0.01% |
3,863
+876
| +29% | +$52.2K |
|
939
Kite Realty
KRG
$5B
| $230K | ﹤0.01% |
13,359
+9
| +0.1% | +$155 |
|
940
Vanguard Financials ETF
VFH
$12.8B
| $230K | ﹤0.01% |
+3,085
| New | +$230K |
|
941
Aptiv
APTV
$17.9B
| $229K | ﹤0.01% |
2,933
+212
| +8% | +$16.6K |
|
942
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $229K | ﹤0.01% |
3,619
-215
| -6% | -$13.6K |
|
943
Expeditors International
EXPD
$16.4B
| $228K | ﹤0.01% |
2,585
-2,329
| -47% | -$205K |
|
944
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $228K | ﹤0.01% |
4,000
| – | – |
|
945
Adecoagro
AGRO
$794M
| $227K | ﹤0.01% |
27,383
+4,639
| +20% | +$38.5K |
|
946
Factset
FDS
$14.1B
| $227K | ﹤0.01% |
567
+16
| +3% | +$6.41K |
|
947
SolarEdge
SEDG
$1.78B
| $227K | ﹤0.01% |
981
+51
| +5% | +$11.8K |
|
|
BRDG
948
DELISTED
Bridge Investment Group
BRDG
| $226K | ﹤0.01% |
15,619
+104
| +0.7% | +$1.51K |
|
949
Kimco Realty
KIM
$15.1B
| $225K | ﹤0.01% |
12,197
-1,093
| -8% | -$20.2K |
|
|
SILK
950
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $225K | ﹤0.01% |
5,009
-937
| -16% | -$42.1K |
|