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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.4M | 0.01% |
48,777
-8,635
| -15% | -$425K |
|
352
SAP
SAP
$303B
| $2.38M | 0.01% |
21,462
-495
| -2% | -$54.9K |
|
353
iShares Select Dividend ETF
DVY
$20.7B
| $2.35M | 0.01% |
18,373
+266
| +1% | +$34.1K |
|
354
BP
BP
$89.5B
| $2.33M | 0.01% |
79,294
-1,944
| -2% | -$57.1K |
|
355
Lam Research
LRCX
$136B
| $2.33M | 0.01% |
43,330
+3,550
| +9% | +$191K |
|
356
Copart
CPRT
$46.9B
| $2.33M | 0.01% |
74,116
+1,908
| +3% | +$59.9K |
|
357
iShares US Technology ETF
IYW
$23.8B
| $2.29M | 0.01% |
22,268
-835
| -4% | -$86K |
|
|
LSI
358
DELISTED
Life Storage, Inc.
LSI
| $2.27M | 0.01% |
16,154
| – | – |
|
359
Aon
AON
$78.1B
| $2.26M | 0.01% |
6,936
-328
| -5% | -$107K |
|
360
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $2.26M | 0.01% |
6,504
-22,584
| -78% | -$7.83M |
|
361
Idexx Laboratories
IDXX
$51B
| $2.25M | 0.01% |
4,114
-357
| -8% | -$195K |
|
362
Vanguard Information Technology ETF
VGT
$102B
| $2.24M | 0.01% |
5,367
+296
| +6% | +$123K |
|
363
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.23M | 0.01% |
29,426
-1,388
| -5% | -$105K |
|
364
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.2M | 0.01% |
38,118
-2,905
| -7% | -$167K |
|
365
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $2.17M | 0.01% |
8,746
-390
| -4% | -$96.8K |
|
366
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.13M | 0.01% |
12,099
+297
| +3% | +$52.3K |
|
367
Equinix
EQIX
$76.4B
| $2.11M | 0.01% |
2,843
+8
| +0.3% | +$5.94K |
|
368
Public Storage
PSA
$50.7B
| $2.1M | 0.01% |
5,388
+20
| +0.4% | +$7.8K |
|
369
Paychex
PAYX
$47.9B
| $2.05M | 0.01% |
14,991
+252
| +2% | +$34.4K |
|
370
Darling Ingredients
DAR
$4.95B
| $2.03M | 0.01% |
25,286
-25,371
| -50% | -$2.04M |
|
371
Comerica
CMA
$8.9B
| $1.98M | 0.01% |
21,914
+3,132
| +17% | +$283K |
|
372
Chart Industries
GTLS
$8.95B
| $1.98M | 0.01% |
11,536
+6,563
| +132% | +$1.13M |
|
373
RadNet
RDNT
$5.49B
| $1.98M | 0.01% |
88,575
| – | – |
|
374
Generac Holdings
GNRC
$10.9B
| $1.97M | 0.01% |
6,629
-1,178
| -15% | -$350K |
|
375
Brookfield
BN
$100B
| $1.97M | 0.01% |
43,035
-2,075
| -5% | -$94.9K |
|