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 | |
|---|---|---|---|---|---|---|
326
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.9M | 0.01% |
111,446
+48,589
| +77% | +$1.27M |
|
327
Scotiabank
BNS
$79.4B
| $2.9M | 0.01% |
40,411
-2,196
| -5% | -$157K |
|
|
SGEN
328
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.86M | 0.01% |
19,833
-21,558
| -52% | -$3.11M |
|
329
Canadian National Railway
CNI
$57.7B
| $2.84M | 0.01% |
21,133
-304
| -1% | -$40.8K |
|
330
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.83M | 0.01% |
22,092
+137
| +0.6% | +$17.6K |
|
331
Novo Nordisk
NVO
$242B
| $2.83M | 0.01% |
50,918
-508
| -1% | -$28.2K |
|
332
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.8M | 0.01% |
38,436
-1,070
| -3% | -$77.9K |
|
333
Moody's
MCO
$90.8B
| $2.79M | 0.01% |
8,271
-4,844
| -37% | -$1.63M |
|
334
iShares Biotechnology ETF
IBB
$5.64B
| $2.79M | 0.01% |
21,376
-1,038
| -5% | -$135K |
|
335
iShares Government/Credit Bond ETF
GBF
$137M
| $2.78M | 0.01% |
24,467
+1,628
| +7% | +$185K |
|
336
Agilent Technologies
A
$35.2B
| $2.78M | 0.01% |
20,969
+210
| +1% | +$27.8K |
|
337
GoodRx Holdings
GDRX
$1.43B
| $2.77M | 0.01% |
143,241
-272,331
| -66% | -$5.26M |
|
338
Johnson Controls International
JCI
$70.5B
| $2.74M | 0.01% |
41,728
-1,848
| -4% | -$121K |
|
339
Clorox
CLX
$15.1B
| $2.7M | 0.01% |
19,439
+238
| +1% | +$33.1K |
|
340
Hilton Worldwide
HLT
$64.2B
| $2.67M | 0.01% |
17,600
-645
| -4% | -$97.9K |
|
341
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $2.67M | 0.01% |
151,062
+3,541
| +2% | +$62.5K |
|
342
Pure Storage
PSTG
$26.5B
| $2.61M | 0.01% |
73,826
-30,594
| -29% | -$1.08M |
|
|
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
| $2.58M | 0.01% |
57,623
-13,200
| -19% | -$591K |
|
|
PFC
344
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.58M | 0.01% |
84,922
| – | – |
|
345
Rio Tinto
RIO
$101B
| $2.57M | 0.01% |
32,013
+1
| +0% | +$80 |
|
346
Hanover Insurance
THG
$6.37B
| $2.54M | 0.01% |
+17,006
| New | +$2.54M |
|
347
Yum! Brands
YUM
$40.5B
| $2.51M | 0.01% |
21,143
-1,464
| -6% | -$174K |
|
348
Bank of Hawaii
BOH
$2.7B
| $2.47M | 0.01% |
29,429
-6,541
| -18% | -$549K |
|
349
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $2.45M | 0.01% |
28,302
+5,438
| +24% | +$471K |
|
350
WEC Energy
WEC
$35.2B
| $2.41M | 0.01% |
24,148
-8,532
| -26% | -$852K |
|