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 | |
|---|---|---|---|---|---|---|
951
SPDR ICE Preferred Securities ETF
PSK
$835M
| $282K | ﹤0.01% |
8,100
| – | – |
|
952
Scansource
SCSC
$974M
| $282K | ﹤0.01% |
6,400
-3,068
| -32% | -$135K |
|
953
BWX Technologies
BWXT
$15.4B
| $282K | ﹤0.01% |
2,746
+46
| +2% | +$4.72K |
|
954
Invesco Preferred ETF
PGX
$3.99B
| $279K | ﹤0.01% |
+23,450
| New | +$279K |
|
955
Descartes Systems
DSGX
$8.96B
| $275K | ﹤0.01% |
3,004
-5
| -0.2% | -$458 |
|
956
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $274K | ﹤0.01% |
5,936
-1,471
| -20% | -$67.9K |
|
957
UDR
UDR
$12.7B
| $273K | ﹤0.01% |
7,295
-14
| -0.2% | -$524 |
|
958
LiveRamp
RAMP
$1.73B
| $273K | ﹤0.01% |
+7,910
| New | +$273K |
|
959
Cabaletta Bio
CABA
$168M
| $271K | ﹤0.01% |
+15,894
| New | +$271K |
|
960
Hamilton Lane
HLNE
$6.53B
| $266K | ﹤0.01% |
2,360
+353
| +18% | +$39.8K |
|
|
AMK
961
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $265K | ﹤0.01% |
7,478
| – | – |
|
962
The Mosaic Company
MOS
$10.7B
| $264K | ﹤0.01% |
8,141
+111
| +1% | +$3.6K |
|
963
Thor Industries
THO
$5.55B
| $264K | ﹤0.01% |
2,248
-55
| -2% | -$6.45K |
|
964
Teck Resources
TECK
$20.5B
| $264K | ﹤0.01% |
+5,757
| New | +$264K |
|
965
Tapestry
TPR
$22.2B
| $263K | ﹤0.01% |
5,548
+78
| +1% | +$3.7K |
|
966
Sun Life Financial
SLF
$33.3B
| $263K | ﹤0.01% |
4,822
-400
| -8% | -$21.8K |
|
|
HPS
967
John Hancock Preferred Income Fund III
HPS
$483M
| $262K | ﹤0.01% |
17,000
| – | – |
|
968
SiTime
SITM
$6.76B
| $262K | ﹤0.01% |
2,812
| – | – |
|
969
Interactive Brokers
IBKR
$28.4B
| $262K | ﹤0.01% |
+9,368
| New | +$262K |
|
970
Invesco Large Cap Growth ETF
PWB
$1.62B
| $262K | ﹤0.01% |
2,930
| – | – |
|
971
Great Lakes Dredge & Dock
GLDD
$821M
| $261K | ﹤0.01% |
29,879
| – | – |
|
972
Viatris
VTRS
$11.6B
| $260K | ﹤0.01% |
21,784
+204
| +0.9% | +$2.44K |
|
973
VICI Properties
VICI
$35.4B
| $260K | ﹤0.01% |
8,716
+146
| +2% | +$4.35K |
|
|
LSXMK
974
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $257K | ﹤0.01% |
8,657
+84
| +1% | +$2.5K |
|
975
Hyatt Hotels
H
$13.7B
| $257K | ﹤0.01% |
1,607
| – | – |
|