KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+0.28%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$23B
AUM Growth
+$155M
(+0.68%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,093
New
38
Increased
478
Reduced
447
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$50.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$18.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.9M |
Top Sells
| 1 |
Kellanova
K
|
+$30.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20.6M |
| 4 |
Apple
AAPL
|
+$17.3M |
| 5 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
+$10.6M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Consumer Staples | 10.32% |
| 3 | Healthcare | 7.78% |
| 4 | Financials | 6.94% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cognizant
CTSH
$34.6B
| $2.89M | 0.01% |
38,945
-1,369
| -3% | -$102K |
|
327
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.87M | 0.01% |
10,243
-27
| -0.3% | -$7.57K |
|
328
Verisk Analytics
VRSK
$37.5B
| $2.85M | 0.01% |
14,240
+2,291
| +19% | +$459K |
|
329
Autodesk
ADSK
$69.3B
| $2.84M | 0.01% |
9,957
+549
| +6% | +$157K |
|
330
iShares Government/Credit Bond ETF
GBF
$137M
| $2.79M | 0.01% |
22,849
| – | – |
|
331
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.76M | 0.01% |
40,104
-100
| -0.2% | -$6.87K |
|
332
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.75M | 0.01% |
73,371
+3,257
| +5% | +$122K |
|
333
Yum! Brands
YUM
$40.5B
| $2.73M | 0.01% |
22,309
+459
| +2% | +$56.1K |
|
334
Vanguard Small-Cap ETF
VB
$66.8B
| $2.72M | 0.01% |
12,422
+56
| +0.5% | +$12.2K |
|
335
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $2.72M | 0.01% |
17,673
+400
| +2% | +$61.5K |
|
|
PFC
336
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.7M | 0.01% |
84,910
| – | – |
|
337
Diamondback Energy
FANG
$39.5B
| $2.7M | 0.01% |
28,490
-1,926
| -6% | -$182K |
|
338
Snowflake
SNOW
$76.4B
| $2.69M | 0.01% |
+8,879
| New | +$2.69M |
|
339
Mercado Libre
MELI
$120B
| $2.68M | 0.01% |
1,595
-70
| -4% | -$118K |
|
340
Darling Ingredients
DAR
$5.01B
| $2.66M | 0.01% |
36,932
-6,694
| -15% | -$481K |
|
341
Charles Schwab
SCHW
$170B
| $2.65M | 0.01% |
36,332
+1,886
| +5% | +$137K |
|
342
Scotiabank
BNS
$79.3B
| $2.64M | 0.01% |
42,928
-93
| -0.2% | -$5.72K |
|
343
STAG Industrial
STAG
$6.75B
| $2.63M | 0.01% |
66,991
-147
| -0.2% | -$5.77K |
|
344
RadNet
RDNT
$5.62B
| $2.6M | 0.01% |
88,575
| – | – |
|
345
Charter Communications
CHTR
$36B
| $2.57M | 0.01% |
3,538
+112
| +3% | +$81.5K |
|
346
Canadian National Railway
CNI
$58.2B
| $2.54M | 0.01% |
21,997
+1,174
| +6% | +$136K |
|
347
Cytokinetics
CYTK
$6.16B
| $2.53M | 0.01% |
+75,692
| New | +$2.53M |
|
348
Oneok
OKE
$45.2B
| $2.49M | 0.01% |
42,968
+1,052
| +3% | +$61K |
|
349
Enterprise Products Partners
EPD
$68.3B
| $2.48M | 0.01% |
114,560
-1,445
| -1% | -$31.3K |
|
350
BHP
BHP
$135B
| $2.46M | 0.01% |
51,434
-468
| -0.9% | -$22.3K |
|