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 | |
|---|---|---|---|---|---|---|
376
Mettler-Toledo International
MTD
$25.8B
| $2M | 0.01% |
1,444
-40
| -3% | -$55.4K |
|
377
BP
BP
$89.5B
| $2M | 0.01% |
75,669
-3,020
| -4% | -$79.8K |
|
378
Brookfield
BN
$100B
| $1.99M | 0.01% |
48,385
+1,011
| +2% | +$41.7K |
|
379
CrowdStrike
CRWD
$107B
| $1.99M | 0.01% |
7,928
+2,713
| +52% | +$682K |
|
380
O'Reilly Automotive
ORLY
$89.2B
| $1.99M | 0.01% |
52,665
-2,325
| -4% | -$87.8K |
|
381
Vanguard Extended Market ETF
VXF
$24.1B
| $1.98M | 0.01% |
10,508
-471
| -4% | -$88.8K |
|
382
Western Digital
WDC
$33B
| $1.98M | 0.01% |
36,795
-13,996
| -28% | -$753K |
|
383
Roku
ROKU
$14B
| $1.98M | 0.01% |
4,303
+3,668
| +578% | +$1.68M |
|
384
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $1.97M | 0.01% |
23,774
+654
| +3% | +$54.2K |
|
385
Carvana
CVNA
$50.4B
| $1.96M | 0.01% |
6,491
+203
| +3% | +$61.3K |
|
386
Etsy
ETSY
$5.73B
| $1.95M | 0.01% |
9,458
-769
| -8% | -$158K |
|
387
Vanguard Information Technology ETF
VGT
$102B
| $1.95M | 0.01% |
4,883
+2
| +0% | +$797 |
|
388
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.94M | 0.01% |
8,379
-352
| -4% | -$81.5K |
|
389
GSK
GSK
$81.5B
| $1.94M | 0.01% |
38,907
+765
| +2% | +$38.1K |
|
390
Pure Storage
PSTG
$26.5B
| $1.91M | 0.01% |
97,880
-2,512
| -3% | -$49.1K |
|
391
Quanta Services
PWR
$58.1B
| $1.91M | 0.01% |
21,068
+2,277
| +12% | +$206K |
|
392
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.87M | 0.01% |
31,022
-1,100
| -3% | -$66.2K |
|
393
Cencora
COR
$57.4B
| $1.86M | 0.01% |
16,242
+2,736
| +20% | +$313K |
|
394
Hilton Worldwide
HLT
$64.2B
| $1.85M | 0.01% |
15,306
+648
| +4% | +$78.2K |
|
395
CenterPoint Energy
CNP
$24.7B
| $1.84M | 0.01% |
75,025
+43,589
| +139% | +$1.07M |
|
396
Monolithic Power Systems
MPWR
$41B
| $1.84M | 0.01% |
4,922
-994
| -17% | -$371K |
|
397
Pool Corp
POOL
$11.9B
| $1.83M | 0.01% |
3,995
+18
| +0.5% | +$8.25K |
|
398
Nucor
NUE
$32.6B
| $1.8M | 0.01% |
18,726
-310
| -2% | -$29.7K |
|
|
LSI
399
DELISTED
Life Storage, Inc.
LSI
| $1.78M | 0.01% |
16,611
+12
| +0.1% | +$1.29K |
|
400
Emcor
EME
$28.4B
| $1.78M | 0.01% |
14,433
-2,100
| -13% | -$259K |
|