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 | |
|---|---|---|---|---|---|---|
976
AtriCure
ATRC
$1.87B
| $224K | ﹤0.01% |
+4,023
| New | +$224K |
|
977
LKQ Corp
LKQ
$8.47B
| $224K | ﹤0.01% |
6,345
-1,142
| -15% | -$40.3K |
|
978
PVH
PVH
$3.95B
| $222K | ﹤0.01% |
+2,364
| New | +$222K |
|
979
Dollar Tree
DLTR
$20.3B
| $221K | ﹤0.01% |
+2,041
| New | +$221K |
|
980
Five Below
FIVE
$8.04B
| $220K | ﹤0.01% |
+1,255
| New | +$220K |
|
981
Moderna
MRNA
$9.88B
| $220K | ﹤0.01% |
+2,103
| New | +$220K |
|
|
CUB
982
DELISTED
Cubic Corporation
CUB
| $220K | ﹤0.01% |
3,553
-80
| -2% | -$4.95K |
|
983
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $219K | ﹤0.01% |
+1,644
| New | +$219K |
|
984
VanEck Intermediate Muni ETF
ITM
$1.97B
| $217K | ﹤0.01% |
4,176
| – | – |
|
985
TotalEnergies
TTE
$134B
| $216K | ﹤0.01% |
+5,148
| New | +$216K |
|
|
SUM
986
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $215K | ﹤0.01% |
10,906
| – | – |
|
|
JBTM
987
JBT Marel Corporation
JBTM
$7.28B
| $214K | ﹤0.01% |
+1,883
| New | +$214K |
|
988
Exact Sciences
EXAS
$10.6B
| $213K | ﹤0.01% |
+1,608
| New | +$213K |
|
|
COR
989
DELISTED
Coresite Realty Corporation
COR
| $212K | ﹤0.01% |
1,690
-36
| -2% | -$4.52K |
|
990
US Foods
USFD
$18B
| $210K | ﹤0.01% |
+6,311
| New | +$210K |
|
|
ENLC
991
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $210K | ﹤0.01% |
56,589
+10,564
| +23% | +$39.2K |
|
992
Helmerich & Payne
HP
$2.08B
| $209K | ﹤0.01% |
9,040
-17,315
| -66% | -$400K |
|
993
Veracyte
VCYT
$2.51B
| $209K | ﹤0.01% |
+4,266
| New | +$209K |
|
|
FLOW
994
DELISTED
SPX FLOW, Inc.
FLOW
| $209K | ﹤0.01% |
+3,604
| New | +$209K |
|
|
KAMN
995
DELISTED
Kaman Corp
KAMN
| $208K | ﹤0.01% |
+3,635
| New | +$208K |
|
996
Beyond Meat
BYND
$199M
| $206K | ﹤0.01% |
+1,648
| New | +$206K |
|
997
Manulife Financial
MFC
$54B
| $206K | ﹤0.01% |
11,541
| – | – |
|
998
Openlane
KAR
$3.15B
| $205K | ﹤0.01% |
11,000
| – | – |
|
999
Royal Bank of Canada
RY
$205B
| $205K | ﹤0.01% |
+2,503
| New | +$205K |
|
1000
Atlassian
TEAM
$46.4B
| $205K | ﹤0.01% |
+878
| New | +$205K |
|