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 | |
|---|---|---|---|---|---|---|
326
Vanguard Dividend Appreciation ETF
VIG
$97B
| $3.09M | 0.01% |
17,974
+301
| +2% | +$51.7K |
|
327
SAP
SAP
$303B
| $3.08M | 0.01% |
21,957
-885
| -4% | -$124K |
|
328
Scotiabank
BNS
$79.4B
| $3.06M | 0.01% |
42,607
-321
| -0.7% | -$23K |
|
329
Baker Hughes
BKR
$46.3B
| $3.03M | 0.01% |
126,037
+66,615
| +112% | +$1.6M |
|
330
Bank of Hawaii
BOH
$2.7B
| $3.01M | 0.01% |
35,970
-409
| -1% | -$34.3K |
|
|
RDS.A
331
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.99M | 0.01% |
68,896
-995
| -1% | -$43.2K |
|
332
Hain Celestial
HAIN
$176M
| $2.99M | 0.01% |
70,054
+30,827
| +79% | +$1.31M |
|
333
Idexx Laboratories
IDXX
$51B
| $2.94M | 0.01% |
4,471
-515
| -10% | -$339K |
|
334
Nucor
NUE
$32.6B
| $2.92M | 0.01% |
25,615
+6,007
| +31% | +$686K |
|
335
Vanguard Small-Cap ETF
VB
$66.7B
| $2.92M | 0.01% |
12,927
+505
| +4% | +$114K |
|
336
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.91M | 0.01% |
39,506
-598
| -1% | -$44.1K |
|
|
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.89M | 0.01% |
15,892
-8,804
| -36% | -$1.6M |
|
338
Novo Nordisk
NVO
$242B
| $2.88M | 0.01% |
51,426
+1,402
| +3% | +$78.5K |
|
339
Lam Research
LRCX
$136B
| $2.86M | 0.01% |
39,780
-1,850
| -4% | -$133K |
|
340
Hilton Worldwide
HLT
$64.2B
| $2.85M | 0.01% |
18,245
+3,199
| +21% | +$499K |
|
341
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.84M | 0.01% |
21,955
+1,568
| +8% | +$202K |
|
342
Marathon Petroleum
MPC
$55.2B
| $2.83M | 0.01% |
44,236
+5,550
| +14% | +$355K |
|
343
iShares Government/Credit Bond ETF
GBF
$137M
| $2.78M | 0.01% |
22,839
-10
| -0% | -$1.22K |
|
344
Generac Holdings
GNRC
$10.9B
| $2.75M | 0.01% |
7,807
+21
| +0.3% | +$7.39K |
|
345
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.74M | 0.01% |
57,412
-3,252
| -5% | -$155K |
|
346
Zebra Technologies
ZBRA
$15.6B
| $2.74M | 0.01% |
4,603
-2
| -0% | -$1.19K |
|
347
Copart
CPRT
$46.9B
| $2.74M | 0.01% |
72,208
+2,700
| +4% | +$102K |
|
348
BHP
BHP
$135B
| $2.67M | 0.01% |
49,575
-1,859
| -4% | -$100K |
|
349
RadNet
RDNT
$5.49B
| $2.67M | 0.01% |
88,575
| – | – |
|
350
Mid-America Apartment Communities
MAA
$16.6B
| $2.66M | 0.01% |
11,578
-211
| -2% | -$48.4K |
|