KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-3.91%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$23.7B
AUM Growth
-$1.32B
(-5.3%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
1,135
New
59
Increased
298
Reduced
633
Closed
71
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$49.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.9M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$34M |
| 4 |
HES
Hess
HES
|
+$26.2M |
| 5 |
iShares Gold Trust
IAU
|
+$16.6M |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$41.8M |
| 2 |
Kellanova
K
|
+$21M |
| 3 |
Apple
AAPL
|
+$20.3M |
| 4 |
Mastercard
MA
|
+$16.7M |
| 5 |
Microsoft
MSFT
|
+$15.7M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Consumer Staples | 10.41% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.61% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Charles Schwab
SCHW
$167B
| $3.51M | 0.01% |
41,658
+2,922
| +8% | +$246K |
|
302
Cintas
CTAS
$81.2B
| $3.49M | 0.01% |
32,836
-9,836
| -23% | -$1.05M |
|
303
Snowflake
SNOW
$76.5B
| $3.49M | 0.01% |
15,219
+1,923
| +14% | +$441K |
|
304
Marathon Petroleum
MPC
$55.3B
| $3.49M | 0.01% |
40,773
-3,463
| -8% | -$296K |
|
305
Digital Realty Trust
DLR
$59.4B
| $3.44M | 0.01% |
24,246
-1,591
| -6% | -$226K |
|
306
Nucor
NUE
$32.6B
| $3.42M | 0.01% |
22,999
-2,616
| -10% | -$389K |
|
307
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $3.34M | 0.01% |
60,716
-2,286
| -4% | -$126K |
|
308
Cognizant
CTSH
$33.8B
| $3.28M | 0.01% |
36,609
-4,057
| -10% | -$364K |
|
309
Fifth Third Bancorp
FITB
$30.1B
| $3.28M | 0.01% |
76,263
+551
| +0.7% | +$23.7K |
|
310
Descartes Systems
DSGX
$9.1B
| $3.25M | 0.01% |
44,399
+40,570
| +1,060% | +$2.97M |
|
311
Financial Select Sector SPDR Fund
XLF
$54B
| $3.25M | 0.01% |
84,746
-521
| -0.6% | -$20K |
|
312
Verisk Analytics
VRSK
$36.8B
| $3.21M | 0.01% |
14,956
+884
| +6% | +$190K |
|
313
Zions Bancorporation
ZION
$8.55B
| $3.19M | 0.01% |
48,717
-1,756
| -3% | -$115K |
|
314
Genuine Parts
GPC
$19.4B
| $3.16M | 0.01% |
25,075
-539
| -2% | -$67.9K |
|
315
Vanguard Growth ETF
VUG
$188B
| $3.15M | 0.01% |
10,959
-5,085
| -32% | -$1.46M |
|
316
Vanguard Dividend Appreciation ETF
VIG
$97.1B
| $3.13M | 0.01% |
19,329
+1,355
| +8% | +$220K |
|
317
EOG Resources
EOG
$65.6B
| $3.11M | 0.01% |
26,049
-2,641
| -9% | -$315K |
|
318
Vanguard Small-Cap ETF
VB
$66.7B
| $3.09M | 0.01% |
14,556
+1,629
| +13% | +$346K |
|
319
VanEck Gold Miners ETF
GDX
$20.6B
| $3.09M | 0.01% |
80,556
+17,356
| +27% | +$666K |
|
320
Alliance Resource Partners
ARLP
$2.92B
| $3.09M | 0.01% |
200,000
| – | – |
|
321
Diamondback Energy
FANG
$40.4B
| $3.04M | 0.01% |
22,184
-1,734
| -7% | -$238K |
|
322
Oneok
OKE
$46.2B
| $3M | 0.01% |
42,442
-461
| -1% | -$32.6K |
|
323
Check Point Software Technologies
CHKP
$20.9B
| $2.95M | 0.01% |
21,320
+873
| +4% | +$121K |
|
324
Enterprise Products Partners
EPD
$68.5B
| $2.92M | 0.01% |
113,291
+1,046
| +0.9% | +$27K |
|
325
Hershey
HSY
$37.7B
| $2.91M | 0.01% |
13,450
+138
| +1% | +$29.9K |
|