KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+18.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.3B
AUM Growth
+$2.37B
(+16%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
988
New
65
Increased
286
Reduced
529
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$91.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$80.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.2M |
| 5 |
NVIDIA
NVDA
|
+$17.4M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$118M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$95.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$70.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$25.5M |
| 5 |
RTX Corp
RTX
|
+$19.2M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Consumer Staples | 13.86% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.44% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Baidu
BIDU
$37.4B
| – | – |
-13,863
| Closed | -$1.4M |
|
952
CBIZ
CBZ
$3.13B
| – | – |
-23,000
| Closed | -$481K |
|
|
CHCT
953
Community Healthcare Trust
CHCT
$447M
| – | – |
-10,101
| Closed | -$387K |
|
954
Equinor
EQNR
$61.3B
| – | – |
-17,165
| Closed | -$209K |
|
955
Flowers Foods
FLO
$3.13B
| – | – |
-31,355
| Closed | -$643K |
|
956
Genpact
G
$7.71B
| – | – |
-9,481
| Closed | -$277K |
|
957
Globant
GLOB
$2.71B
| – | – |
-3,500
| Closed | -$308K |
|
|
HES
958
DELISTED
Hess
HES
| – | – |
-8,923
| Closed | -$297K |
|
959
Itron
ITRI
$5.49B
| – | – |
-4,451
| Closed | -$248K |
|
960
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-2,262
| Closed | -$226K |
|
961
Lithia Motors
LAD
$8.71B
| – | – |
-3,037
| Closed | -$248K |
|
962
Lattice Semiconductor
LSCC
$9.13B
| – | – |
-12,089
| Closed | -$215K |
|
963
Lloyds Banking Group
LYG
$64.9B
| – | – |
-38,740
| Closed | -$58K |
|
964
Newmark Group
NMRK
$3.32B
| – | – |
-16,434
| Closed | -$70K |
|
965
Orion
OEC
$592M
| – | – |
-31,650
| Closed | -$236K |
|
966
Oxford Industries
OXM
$607M
| – | – |
-8,548
| Closed | -$310K |
|
967
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| – | – |
-4,500
| Closed | -$380K |
|
968
RH
RH
$4.51B
| – | – |
-3,711
| Closed | -$366K |
|
969
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| – | – |
-277,224
| Closed | -$3.57M |
|
970
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| – | – |
-52,741
| Closed | -$1.09M |
|
971
Schwab International Equity ETF
SCHF
$51B
| – | – |
-261,064
| Closed | -$3.37M |
|
972
Schwab US REIT ETF
SCHH
$8.32B
| – | – |
-36,020
| Closed | -$590K |
|
973
Sasol
SSL
$4.55B
| – | – |
-24,645
| Closed | -$50K |
|
974
Suzano
SUZ
$11.8B
| – | – |
-10,082
| Closed | -$69K |
|
975
UNIFI
UFI
$82.4M
| – | – |
-26,500
| Closed | -$306K |
|