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 | |
|---|---|---|---|---|---|---|
351
iShares US Technology ETF
IYW
$23.9B
| $2.65M | 0.01% |
23,103
-400
| -2% | -$45.9K |
|
352
Canadian National Railway
CNI
$57.8B
| $2.63M | 0.01% |
21,437
-560
| -3% | -$68.8K |
|
|
PFC
353
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.63M | 0.01% |
84,922
+12
| +0% | +$371 |
|
354
Diamondback Energy
FANG
$40.1B
| $2.58M | 0.01% |
23,918
-4,572
| -16% | -$493K |
|
355
Hershey
HSY
$37.2B
| $2.58M | 0.01% |
13,312
-199
| -1% | -$38.5K |
|
356
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.57M | 0.01% |
9,136
-1,107
| -11% | -$312K |
|
357
EOG Resources
EOG
$64.9B
| $2.55M | 0.01% |
28,690
-15,696
| -35% | -$1.39M |
|
358
Alliance Resource Partners
ARLP
$2.93B
| $2.53M | 0.01% |
200,000
| – | – |
|
359
Oneok
OKE
$45.7B
| $2.52M | 0.01% |
42,903
-65
| -0.2% | -$3.82K |
|
360
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
| $2.51M | 0.01% |
41,023
+845
| +2% | +$51.8K |
|
|
LSI
361
DELISTED
Life Storage, Inc.
LSI
| $2.47M | 0.01% |
16,154
-333
| -2% | -$51K |
|
362
Enterprise Products Partners
EPD
$68.6B
| $2.46M | 0.01% |
112,245
-2,315
| -2% | -$50.8K |
|
363
Gartner
IT
$18B
| $2.43M | 0.01% |
7,258
+2,412
| +50% | +$806K |
|
364
Equinix
EQIX
$78.4B
| $2.4M | 0.01% |
2,835
+4
| +0.1% | +$3.38K |
|
365
Brown & Brown
BRO
$30.6B
| $2.39M | 0.01% |
33,966
+12,157
| +56% | +$854K |
|
366
Check Point Software Technologies
CHKP
$21.1B
| $2.38M | 0.01% |
20,447
-248
| -1% | -$28.9K |
|
367
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.38M | 0.01% |
30,814
-2,129
| -6% | -$164K |
|
368
Biogen
BIIB
$20.5B
| $2.35M | 0.01% |
9,810
-718
| -7% | -$172K |
|
369
Vanguard Information Technology ETF
VGT
$103B
| $2.32M | 0.01% |
5,071
-223
| -4% | -$102K |
|
370
Pool Corp
POOL
$11.9B
| $2.22M | 0.01% |
3,928
-81
| -2% | -$45.8K |
|
371
iShares Select Dividend ETF
DVY
$20.6B
| $2.22M | 0.01% |
18,107
+194
| +1% | +$23.8K |
|
372
Brookfield
BN
$101B
| $2.2M | 0.01% |
45,110
-1,971
| -4% | -$96.2K |
|
373
Aon
AON
$78.2B
| $2.18M | 0.01% |
7,264
+311
| +4% | +$93.5K |
|
374
Analog Devices
ADI
$122B
| $2.18M | 0.01% |
12,388
+985
| +9% | +$173K |
|
375
Advanced Micro Devices
AMD
$262B
| $2.18M | 0.01% |
15,131
+1,156
| +8% | +$166K |
|