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 | |
|---|---|---|---|---|---|---|
976
Vanguard Consumer Staples ETF
VDC
$7.63B
| $256K | ﹤0.01% |
1,252
| – | – |
|
977
Ingredion
INGR
$8.1B
| $254K | ﹤0.01% |
2,173
-2,570
| -54% | -$300K |
|
978
A.O. Smith
AOS
$10.2B
| $254K | ﹤0.01% |
2,834
-12
| -0.4% | -$1.07K |
|
979
Federal Realty Investment Trust
FRT
$8.79B
| $253K | ﹤0.01% |
2,474
+7
| +0.3% | +$715 |
|
|
B
980
Barrick Mining Corporation
B
$49.4B
| $253K | ﹤0.01% |
15,176
-6,847
| -31% | -$114K |
|
981
Service Corp International
SCI
$11.3B
| $252K | ﹤0.01% |
3,401
-2
| -0.1% | -$148 |
|
982
Old Dominion Freight Line
ODFL
$30.6B
| $252K | ﹤0.01% |
1,147
+17
| +2% | +$3.73K |
|
983
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $251K | ﹤0.01% |
+5,830
| New | +$251K |
|
984
ON Semiconductor
ON
$19.8B
| $250K | ﹤0.01% |
3,402
-1,928
| -36% | -$142K |
|
985
Essent Group
ESNT
$6.33B
| $249K | ﹤0.01% |
+4,185
| New | +$249K |
|
986
Stewart Information Services
STC
$2.1B
| $249K | ﹤0.01% |
3,820
-24
| -0.6% | -$1.56K |
|
987
Impinj
PI
$5.15B
| $248K | ﹤0.01% |
+1,931
| New | +$248K |
|
988
Zurn Elkay Water Solutions
ZWS
$7.84B
| $248K | ﹤0.01% |
+7,401
| New | +$248K |
|
989
CAVA Group
CAVA
$7.34B
| $247K | ﹤0.01% |
3,523
-3,615
| -51% | -$253K |
|
990
Schwab US TIPS ETF
SCHP
$14.1B
| $245K | ﹤0.01% |
9,410
-700
| -7% | -$18.3K |
|
991
New Jersey Resources
NJR
$4.74B
| $245K | ﹤0.01% |
5,717
-1
| -0% | -$43 |
|
992
e.l.f. Beauty
ELF
$7.69B
| $245K | ﹤0.01% |
1,250
-3,793
| -75% | -$744K |
|
993
Kimco Realty
KIM
$15.2B
| $244K | ﹤0.01% |
12,441
-579
| -4% | -$11.4K |
|
994
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$459M
| $244K | ﹤0.01% |
7,030
| – | – |
|
995
Fidelity National Financial
FNF
$16.5B
| $243K | ﹤0.01% |
4,584
+14
| +0.3% | +$743 |
|
996
Strategy Inc Common Stock Class A
MSTR
$93.7B
| $242K | ﹤0.01% |
+1,420
| New | +$242K |
|
|
LSXMA
997
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $238K | ﹤0.01% |
8,008
+750
| +10% | +$22.3K |
|
998
Hasbro
HAS
$11.1B
| $238K | ﹤0.01% |
4,204
-472
| -10% | -$26.7K |
|
999
Teradata
TDC
$2.01B
| $237K | ﹤0.01% |
6,116
-8,442
| -58% | -$326K |
|
1000
Coterra Energy
CTRA
$18.7B
| $236K | ﹤0.01% |
8,458
-20
| -0.2% | -$558 |
|