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 | |
|---|---|---|---|---|---|---|
301
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $3.25M | 0.02% |
12,122
+532
| +5% | +$142K |
|
302
Western Digital
WDC
$33.9B
| $3.19M | 0.02% |
76,132
-169,700
| -69% | -$7.1M |
|
303
Pure Storage
PSTG
$26.9B
| $3.07M | 0.02% |
135,893
-37,354
| -22% | -$845K |
|
|
HZNP
304
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.04M | 0.01% |
41,604
+5,634
| +16% | +$411K |
|
305
Corteva
CTVA
$50.5B
| $3.03M | 0.01% |
78,351
-3,796
| -5% | -$147K |
|
306
Elevance Health
ELV
$70.2B
| $3M | 0.01% |
9,351
+315
| +3% | +$101K |
|
307
General Dynamics
GD
$87.7B
| $3M | 0.01% |
20,169
-3,701
| -16% | -$551K |
|
308
Bank of Hawaii
BOH
$2.7B
| $2.97M | 0.01% |
38,764
-4,326
| -10% | -$331K |
|
309
Marathon Petroleum
MPC
$54.8B
| $2.96M | 0.01% |
71,483
-19,562
| -21% | -$809K |
|
310
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $2.89M | 0.01% |
+33,229
| New | +$2.89M |
|
311
Autodesk
ADSK
$68B
| $2.87M | 0.01% |
9,389
+156
| +2% | +$47.6K |
|
312
Genuine Parts
GPC
$19.7B
| $2.85M | 0.01% |
28,387
-3,610
| -11% | -$363K |
|
313
Shopify
SHOP
$186B
| $2.8M | 0.01% |
24,730
+70
| +0.3% | +$7.92K |
|
314
Biogen
BIIB
$21.2B
| $2.8M | 0.01% |
11,421
-1,651
| -13% | -$404K |
|
315
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.79M | 0.01% |
6,637
+225
| +4% | +$94.5K |
|
316
Zions Bancorporation
ZION
$8.62B
| $2.78M | 0.01% |
64,048
-5,765
| -8% | -$250K |
|
317
Waste Management
WM
$87.9B
| $2.78M | 0.01% |
23,570
-1,976
| -8% | -$233K |
|
318
Mercado Libre
MELI
$119B
| $2.77M | 0.01% |
1,653
+3
| +0.2% | +$5.03K |
|
319
iShares Government/Credit Bond ETF
GBF
$137M
| $2.75M | 0.01% |
21,866
+440
| +2% | +$55.4K |
|
320
Scotiabank
BNS
$78.7B
| $2.75M | 0.01% |
50,872
-2,052
| -4% | -$111K |
|
321
Verisk Analytics
VRSK
$36.6B
| $2.74M | 0.01% |
13,216
-136
| -1% | -$28.2K |
|
322
Conagra Brands
CAG
$9.18B
| $2.69M | 0.01% |
74,126
-31,017
| -29% | -$1.12M |
|
|
RDS.A
323
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.67M | 0.01% |
75,980
-4,156
| -5% | -$146K |
|
324
Roku
ROKU
$13.9B
| $2.6M | 0.01% |
7,822
-316
| -4% | -$105K |
|
325
Copart
CPRT
$46.8B
| $2.54M | 0.01% |
79,892
-4,580
| -5% | -$146K |
|