KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+9.55%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$25B
AUM Growth
+$2.04B
(+8.9%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
1,118
New
70
Increased
378
Reduced
542
Closed
43
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$42.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$39.3M |
| 3 |
Invitation Homes
INVH
|
+$24.9M |
| 4 |
AvidXchange
AVDX
|
+$24.2M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$24.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41.7M |
| 2 |
Mastercard
MA
|
+$24.9M |
| 3 |
Merck
MRK
|
+$17.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 5 |
Booking.com
BKNG
|
+$15.3M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Staples | 10.09% |
| 3 | Healthcare | 8.04% |
| 4 | Industrials | 6.68% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $3.76M | 0.02% |
63,002
+229
| +0.4% | +$13.7K |
|
302
Etsy
ETSY
$5.55B
| $3.74M | 0.02% |
17,088
+1,925
| +13% | +$421K |
|
|
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
| $3.69M | 0.01% |
70,823
-10,561
| -13% | -$551K |
|
304
L3Harris
LHX
$50.6B
| $3.69M | 0.01% |
17,306
-493
| -3% | -$105K |
|
305
Shopify
SHOP
$186B
| $3.62M | 0.01% |
26,300
+190
| +0.7% | +$26.2K |
|
306
Cognizant
CTSH
$34.6B
| $3.61M | 0.01% |
40,666
+1,721
| +4% | +$153K |
|
307
Genuine Parts
GPC
$19.3B
| $3.59M | 0.01% |
25,614
-276
| -1% | -$38.7K |
|
308
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.55M | 0.01% |
6,847
-350
| -5% | -$181K |
|
309
Johnson Controls International
JCI
$69.6B
| $3.54M | 0.01% |
43,576
-4,648
| -10% | -$378K |
|
310
Darling Ingredients
DAR
$5.01B
| $3.51M | 0.01% |
50,657
+13,725
| +37% | +$951K |
|
311
Corteva
CTVA
$49.2B
| $3.47M | 0.01% |
73,432
-1,109
| -1% | -$52.4K |
|
312
Canadian Pacific Kansas City
CP
$68.6B
| $3.45M | 0.01% |
47,948
+36,008
| +302% | +$2.59M |
|
313
iShares Biotechnology ETF
IBB
$5.73B
| $3.42M | 0.01% |
22,414
-3,245
| -13% | -$495K |
|
314
Pure Storage
PSTG
$25.9B
| $3.4M | 0.01% |
104,420
-14,178
| -12% | -$462K |
|
315
Clorox
CLX
$15.4B
| $3.35M | 0.01% |
19,201
+333
| +2% | +$58.1K |
|
316
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.33M | 0.01% |
85,267
+11,896
| +16% | +$465K |
|
317
Agilent Technologies
A
$35.8B
| $3.31M | 0.01% |
20,759
-145
| -0.7% | -$23.1K |
|
318
Fifth Third Bancorp
FITB
$30.1B
| $3.3M | 0.01% |
75,712
+133
| +0.2% | +$5.79K |
|
319
STAG Industrial
STAG
$6.75B
| $3.26M | 0.01% |
67,945
+954
| +1% | +$45.8K |
|
320
Charles Schwab
SCHW
$170B
| $3.26M | 0.01% |
38,736
+2,404
| +7% | +$202K |
|
321
Verisk Analytics
VRSK
$37.5B
| $3.22M | 0.01% |
14,072
-168
| -1% | -$38.4K |
|
322
KLA
KLAC
$121B
| $3.19M | 0.01% |
7,418
+221
| +3% | +$95.1K |
|
323
Zions Bancorporation
ZION
$8.4B
| $3.19M | 0.01% |
50,473
-1,460
| -3% | -$92.2K |
|
324
WEC Energy
WEC
$34.6B
| $3.17M | 0.01% |
32,680
-246
| -0.7% | -$23.9K |
|
325
Yum! Brands
YUM
$40.5B
| $3.14M | 0.01% |
22,607
+298
| +1% | +$41.4K |
|