KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+5.35%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$21.5B
AUM Growth
+$1.09B
(+5.3%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
1,086
New
54
Increased
360
Reduced
536
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$103M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$50.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39.4M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$39.1M |
| 5 |
iShares Gold Trust
IAU
|
+$32.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.2M |
| 2 |
Apple
AAPL
|
+$28.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$24M |
| 4 |
Intel
INTC
|
+$21.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.4M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Consumer Staples | 11.24% |
| 3 | Healthcare | 7.72% |
| 4 | Industrials | 7.33% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOW
1001
DELISTED
SPX FLOW, Inc.
FLOW
| $228K | ﹤0.01% |
3,604
| – | – |
|
1002
Affirm
AFRM
$28.8B
| $227K | ﹤0.01% |
+3,207
| New | +$227K |
|
1003
Upland Software
UPLD
$70.5M
| $227K | ﹤0.01% |
4,810
-222
| -4% | -$10.5K |
|
1004
Canadian Solar
CSIQ
$739M
| $226K | ﹤0.01% |
4,555
| – | – |
|
1005
Iron Mountain
IRM
$28.6B
| $226K | ﹤0.01% |
+6,120
| New | +$226K |
|
1006
Five Below
FIVE
$7.88B
| $225K | ﹤0.01% |
1,181
-74
| -6% | -$14.1K |
|
1007
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $221K | ﹤0.01% |
1,644
| – | – |
|
1008
Veracyte
VCYT
$2.52B
| $220K | ﹤0.01% |
4,084
-182
| -4% | -$9.8K |
|
1009
Edison International
EIX
$21.1B
| $219K | ﹤0.01% |
3,729
-2,884
| -44% | -$169K |
|
1010
Trex
TREX
$6.43B
| $219K | ﹤0.01% |
+2,388
| New | +$219K |
|
1011
New Jersey Resources
NJR
$4.67B
| $216K | ﹤0.01% |
+5,418
| New | +$216K |
|
1012
VanEck Intermediate Muni ETF
ITM
$1.96B
| $214K | ﹤0.01% |
4,176
| – | – |
|
|
AMED
1013
DELISTED
Amedisys
AMED
| $212K | ﹤0.01% |
800
| – | – |
|
1014
SPX Corp
SPXC
$9.19B
| $212K | ﹤0.01% |
+3,636
| New | +$212K |
|
1015
iShares MSCI Singapore ETF
EWS
$805M
| $211K | ﹤0.01% |
+9,024
| New | +$211K |
|
|
SHLX
1016
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $211K | ﹤0.01% |
15,849
-12,750
| -45% | -$170K |
|
1017
Aurinia Pharmaceuticals
AUPH
$1.63B
| $210K | ﹤0.01% |
+16,200
| New | +$210K |
|
1018
Infosys
INFY
$70.5B
| $209K | ﹤0.01% |
+11,175
| New | +$209K |
|
1019
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $209K | ﹤0.01% |
+4,539
| New | +$209K |
|
1020
Capital One
COF
$142B
| $207K | ﹤0.01% |
+1,630
| New | +$207K |
|
1021
Roku
ROKU
$14.3B
| $207K | ﹤0.01% |
635
-7,187
| -92% | -$2.34M |
|
1022
Schrodinger
SDGR
$1.43B
| $207K | ﹤0.01% |
2,714
-122
| -4% | -$9.31K |
|
1023
Frontdoor
FTDR
$4.76B
| $205K | ﹤0.01% |
3,810
-174
| -4% | -$9.36K |
|
1024
Construction Partners
ROAD
$6.78B
| $205K | ﹤0.01% |
+6,870
| New | +$205K |
|
1025
Vanguard Financials ETF
VFH
$12.8B
| $204K | ﹤0.01% |
+2,415
| New | +$204K |
|