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 | |
|---|---|---|---|---|---|---|
1026
Willis Towers Watson
WTW
$33B
| $217K | ﹤0.01% |
+788
| New | +$217K |
|
1027
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $216K | ﹤0.01% |
+8,792
| New | +$216K |
|
1028
Eldorado Gold
EGO
$5.69B
| $216K | ﹤0.01% |
+15,344
| New | +$216K |
|
1029
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $214K | ﹤0.01% |
+7,902
| New | +$214K |
|
1030
Royal Bank of Canada
RY
$204B
| $214K | ﹤0.01% |
2,121
-774
| -27% | -$78.1K |
|
1031
Alamos Gold
AGI
$13.8B
| $214K | ﹤0.01% |
14,487
-372
| -3% | -$5.49K |
|
1032
Broadridge
BR
$29.6B
| $213K | ﹤0.01% |
+1,038
| New | +$213K |
|
1033
Westlake Corp
WLK
$11.3B
| $212K | ﹤0.01% |
+1,390
| New | +$212K |
|
1034
Bankunited
BKU
$2.93B
| $212K | ﹤0.01% |
7,563
+48
| +0.6% | +$1.34K |
|
1035
NRG Energy
NRG
$31.3B
| $211K | ﹤0.01% |
+3,124
| New | +$211K |
|
1036
Toro Company
TTC
$7.71B
| $211K | ﹤0.01% |
2,304
+6
| +0.3% | +$550 |
|
1037
HSBC
HSBC
$238B
| $210K | ﹤0.01% |
5,330
-2,989
| -36% | -$118K |
|
|
ORAN
1038
DELISTED
Orange
ORAN
| $210K | ﹤0.01% |
17,811
-649
| -4% | -$7.64K |
|
1039
Vodafone
VOD
$28.5B
| $208K | ﹤0.01% |
23,423
-1,129
| -5% | -$10K |
|
1040
Tarsus Pharmaceuticals
TARS
$2.04B
| $208K | ﹤0.01% |
+5,729
| New | +$208K |
|
1041
Fidelity National Information Services
FIS
$34.8B
| $208K | ﹤0.01% |
+2,802
| New | +$208K |
|
1042
Corpay
CPAY
$21.9B
| $208K | ﹤0.01% |
673
-147
| -18% | -$45.4K |
|
1043
Hilltop Holdings
HTH
$2.18B
| $206K | ﹤0.01% |
6,567
| – | – |
|
1044
Matsons
MATX
$3.33B
| $202K | ﹤0.01% |
+1,800
| New | +$202K |
|
1045
Vanguard Energy ETF
VDE
$7.34B
| $202K | ﹤0.01% |
1,531
-413
| -21% | -$54.4K |
|
1046
Genesis Energy
GEL
$2.03B
| $201K | ﹤0.01% |
18,089
| – | – |
|
1047
Southwest Airlines
LUV
$16.8B
| $201K | ﹤0.01% |
+6,891
| New | +$201K |
|
1048
Concrete Pumping Holdings
BBCP
$359M
| $201K | ﹤0.01% |
25,380
| – | – |
|
1049
WSFS Financial
WSFS
$3.14B
| $200K | ﹤0.01% |
4,439
| – | – |
|
1050
Vanguard FTSE Europe ETF
VGK
$27.1B
| $200K | ﹤0.01% |
+2,975
| New | +$200K |
|