KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+10.45%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.5B
AUM Growth
+$1.63B
(+7.8%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,123
New
102
Increased
437
Reduced
467
Closed
49
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$70.4M |
| 2 |
WK Kellogg Co
KLG
|
$65.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$51.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.9M |
| 5 |
Zscaler
ZS
|
$20M |
Top Sells
| 1 |
Nordson
NDSN
|
$214M |
| 2 |
Kellanova
K
|
$104M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$84.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$62.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$57.9M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Staples | 9.89% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Hamilton Lane
HLNE
$6.41B
| $228K | ﹤0.01% |
+2,007
| New | +$228K |
|
1002
Invesco Large Cap Growth ETF
PWB
$1.25B
| $228K | ﹤0.01% |
+2,930
| New | +$228K |
|
1003
Commercial Metals
CMC
$6.63B
| $227K | ﹤0.01% |
+4,544
| New | +$227K |
|
1004
Insulet
PODD
$24.5B
| $227K | ﹤0.01% |
1,044
-342
| -25% | -$74.2K |
|
1005
Evertec
EVTC
$2.21B
| $226K | ﹤0.01% |
+5,520
| New | +$226K |
|
1006
Stewart Information Services
STC
$2.06B
| $226K | ﹤0.01% |
+3,844
| New | +$226K |
|
1007
Enterprise Financial Services Corp
EFSC
$2.24B
| $226K | ﹤0.01% |
+5,055
| New | +$226K |
|
1008
VSE Corp
VSEC
$3.44B
| $226K | ﹤0.01% |
+3,492
| New | +$226K |
|
|
AMK
1009
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $224K | ﹤0.01% |
+7,478
| New | +$224K |
|
|
ROIC
1010
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $222K | ﹤0.01% |
15,801
-2,736
| -15% | -$38.4K |
|
1011
Toro Company
TTC
$7.99B
| $221K | ﹤0.01% |
+2,298
| New | +$221K |
|
1012
Dorman Products
DORM
$5B
| $219K | ﹤0.01% |
+2,631
| New | +$219K |
|
1013
MYR Group
MYRG
$2.79B
| $219K | ﹤0.01% |
+1,515
| New | +$219K |
|
1014
Brookfield Asset Management
BAM
$94B
| $217K | ﹤0.01% |
+5,412
| New | +$217K |
|
1015
Clear Secure
YOU
$3.35B
| $217K | ﹤0.01% |
10,493
-2,558
| -20% | -$52.8K |
|
1016
Coterra Energy
CTRA
$18.3B
| $216K | ﹤0.01% |
8,478
-222
| -3% | -$5.67K |
|
1017
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $216K | ﹤0.01% |
5,234
-647
| -11% | -$26.7K |
|
1018
Alibaba
BABA
$323B
| $215K | ﹤0.01% |
2,780
-652
| -19% | -$50.5K |
|
1019
iShares US Medical Devices ETF
IHI
$4.35B
| $214K | ﹤0.01% |
+3,959
| New | +$214K |
|
1020
Vodafone
VOD
$28.5B
| $214K | ﹤0.01% |
24,552
+726
| +3% | +$6.32K |
|
1021
Schwab US Large- Cap ETF
SCHX
$59.2B
| $212K | ﹤0.01% |
+11,286
| New | +$212K |
|
|
ORAN
1022
DELISTED
Orange
ORAN
| $211K | ﹤0.01% |
18,460
+756
| +4% | +$8.64K |
|
1023
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $210K | ﹤0.01% |
+2,015
| New | +$210K |
|
1024
W.P. Carey
WPC
$14.9B
| $210K | ﹤0.01% |
+3,236
| New | +$210K |
|
1025
Hyatt Hotels
H
$13.8B
| $210K | ﹤0.01% |
+1,607
| New | +$210K |
|