KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.71%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.8B
AUM Growth
+$1.28B
(+5.9%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
1,097
New
56
Increased
363
Reduced
574
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$127M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$29.2M |
| 4 |
Wells Fargo
WFC
|
+$27.3M |
| 5 |
iShares Gold Trust
IAU
|
+$25.6M |
Top Sells
| 1 |
Kellanova
K
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$26.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$26M |
| 4 |
Intuitive Surgical
ISRG
|
+$20.8M |
| 5 |
Microsoft
MSFT
|
+$20.3M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Consumer Staples | 10.55% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 7.14% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Idexx Laboratories
IDXX
$51B
| $2.39M | 0.01% |
3,789
+198
| +6% | +$125K |
|
352
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.37M | 0.01% |
13,669
-2,023
| -13% | -$351K |
|
353
VF Corp
VFC
$5.85B
| $2.37M | 0.01% |
28,925
-4,764
| -14% | -$391K |
|
354
KLA
KLAC
$123B
| $2.37M | 0.01% |
7,316
+3,027
| +71% | +$981K |
|
355
Check Point Software Technologies
CHKP
$20.9B
| $2.37M | 0.01% |
20,383
+10
| +0% | +$1.16K |
|
356
Viatris
VTRS
$11.9B
| $2.34M | 0.01% |
163,574
-53,801
| -25% | -$769K |
|
357
iShares US Technology ETF
IYW
$23.8B
| $2.34M | 0.01% |
23,503
-55
| -0.2% | -$5.47K |
|
358
Hershey
HSY
$37.6B
| $2.33M | 0.01% |
13,397
-282
| -2% | -$49.1K |
|
359
Oneok
OKE
$46.2B
| $2.33M | 0.01% |
41,916
-878
| -2% | -$48.8K |
|
360
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.31M | 0.01% |
36,459
-170
| -0.5% | -$10.8K |
|
361
Copart
CPRT
$46.9B
| $2.3M | 0.01% |
69,756
-692
| -1% | -$22.8K |
|
362
Henry Schein
HSIC
$8.17B
| $2.28M | 0.01% |
30,716
-7,955
| -21% | -$590K |
|
363
Skyworks Solutions
SWKS
$10.9B
| $2.25M | 0.01% |
11,749
-2,190
| -16% | -$420K |
|
364
Equinix
EQIX
$76.4B
| $2.23M | 0.01% |
2,774
+46
| +2% | +$36.9K |
|
365
Canadian National Railway
CNI
$57.7B
| $2.2M | 0.01% |
20,823
-688
| -3% | -$72.6K |
|
366
VanEck Gold Miners ETF
GDX
$20.6B
| $2.15M | 0.01% |
63,335
-29
| -0% | -$985 |
|
|
XYZ
367
Block, Inc.
XYZ
$45B
| $2.12M | 0.01% |
8,705
+261
| +3% | +$63.6K |
|
368
eBay
EBAY
$41.7B
| $2.09M | 0.01% |
29,771
-8,700
| -23% | -$611K |
|
369
iShares Select Dividend ETF
DVY
$20.7B
| $2.09M | 0.01% |
17,913
-1,234
| -6% | -$144K |
|
370
Mid-America Apartment Communities
MAA
$16.6B
| $2.09M | 0.01% |
12,399
-2,803
| -18% | -$472K |
|
371
Verisk Analytics
VRSK
$36.7B
| $2.09M | 0.01% |
11,949
-132
| -1% | -$23.1K |
|
372
Novo Nordisk
NVO
$242B
| $2.09M | 0.01% |
49,768
+1,528
| +3% | +$64K |
|
373
Twilio
TWLO
$16B
| $2.08M | 0.01% |
5,283
+3,161
| +149% | +$1.25M |
|
374
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $2.04M | 0.01% |
+35,432
| New | +$2.04M |
|
375
White Mountains Insurance
WTM
$4.53B
| $2.01M | 0.01% |
1,749
+433
| +33% | +$497K |
|