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 | |
|---|---|---|---|---|---|---|
926
First Trust Capital Strength ETF
FTCS
$8.47B
| $307K | ﹤0.01% |
3,583
| – | – |
|
927
Mercury Systems
MRCY
$4.33B
| $304K | ﹤0.01% |
10,289
+425
| +4% | +$12.5K |
|
928
AMERISAFE
AMSF
$841M
| $303K | ﹤0.01% |
6,032
-1,200
| -17% | -$60.2K |
|
929
Encompass Health
EHC
$12.7B
| $302K | ﹤0.01% |
+3,661
| New | +$302K |
|
930
Coca-Cola Europacific Partners
CCEP
$40.7B
| $302K | ﹤0.01% |
4,317
-1,610
| -27% | -$113K |
|
931
Principal Financial Group
PFG
$18.4B
| $301K | ﹤0.01% |
3,487
-47
| -1% | -$4.06K |
|
932
MYR Group
MYRG
$2.73B
| $300K | ﹤0.01% |
1,700
+185
| +12% | +$32.7K |
|
933
Eastern Bankshares
EBC
$3.46B
| $298K | ﹤0.01% |
21,652
+7,444
| +52% | +$103K |
|
934
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $296K | ﹤0.01% |
5,899
+857
| +17% | +$42.9K |
|
935
EQT Corp
EQT
$31.8B
| $294K | ﹤0.01% |
7,941
+98
| +1% | +$3.63K |
|
936
Flywire
FLYW
$1.63B
| $294K | ﹤0.01% |
+11,849
| New | +$294K |
|
937
Kite Realty
KRG
$4.95B
| $294K | ﹤0.01% |
13,540
+64
| +0.5% | +$1.39K |
|
938
Credo Technology Group
CRDO
$28B
| $292K | ﹤0.01% |
13,768
| – | – |
|
939
CONMED
CNMD
$1.64B
| $291K | ﹤0.01% |
3,636
-530
| -13% | -$42.4K |
|
940
PVH
PVH
$3.9B
| $291K | ﹤0.01% |
2,068
| – | – |
|
941
ProShares UltraPro QQQ
TQQQ
$28B
| $290K | ﹤0.01% |
4,713
| – | – |
|
942
Jack Henry & Associates
JKHY
$11.7B
| $288K | ﹤0.01% |
1,660
+160
| +11% | +$27.8K |
|
943
Vertiv
VRT
$51.5B
| $287K | ﹤0.01% |
+3,517
| New | +$287K |
|
944
Vaxcyte
PCVX
$4.18B
| $287K | ﹤0.01% |
4,202
-134
| -3% | -$9.15K |
|
|
BRKL
945
DELISTED
Brookline Bancorp
BRKL
| $286K | ﹤0.01% |
28,755
| – | – |
|
|
ATSG
946
DELISTED
Air Transport Services Group, Inc.
ATSG
| $286K | ﹤0.01% |
20,800
+9,675
| +87% | +$133K |
|
947
National Grid
NGG
$71B
| $286K | ﹤0.01% |
4,386
-1,553
| -26% | -$101K |
|
948
Golden Entertainment
GDEN
$638M
| $286K | ﹤0.01% |
7,752
+1,837
| +31% | +$67.7K |
|
949
Huron Consulting
HURN
$2.44B
| $284K | ﹤0.01% |
2,944
-550
| -16% | -$53.1K |
|
950
NiSource
NI
$19.3B
| $283K | ﹤0.01% |
10,242
+1,080
| +12% | +$29.9K |
|