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 | |
|---|---|---|---|---|---|---|
376
BP
BP
$89.5B
| $2.16M | 0.01% |
81,238
+412
| +0.5% | +$11K |
|
377
Charter Communications
CHTR
$35.9B
| $2.16M | 0.01% |
3,315
-223
| -6% | -$145K |
|
378
Mercado Libre
MELI
$119B
| $2.15M | 0.01% |
1,595
| – | – |
|
379
Rio Tinto
RIO
$101B
| $2.14M | 0.01% |
32,012
+2,179
| +7% | +$146K |
|
380
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $2.13M | 0.01% |
22,864
+2,400
| +12% | +$223K |
|
381
Mettler-Toledo International
MTD
$25.8B
| $2.12M | 0.01% |
1,249
-177
| -12% | -$300K |
|
382
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.11M | 0.01% |
11,802
-83
| -0.7% | -$14.8K |
|
383
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $2.11M | 0.01% |
38,378
+841
| +2% | +$46.2K |
|
384
Goldman Sachs
GS
$233B
| $2.1M | 0.01% |
5,478
+442
| +9% | +$169K |
|
385
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $2.07M | 0.01% |
+147,521
| New | +$2.07M |
|
386
Ford
F
$45.5B
| $2.06M | 0.01% |
99,261
+16,521
| +20% | +$343K |
|
387
Eastman Chemical
EMN
$7.47B
| $2.06M | 0.01% |
17,040
+10,196
| +149% | +$1.23M |
|
388
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $2.05M | 0.01% |
31,022
-330
| -1% | -$21.8K |
|
389
O'Reilly Automotive
ORLY
$89.2B
| $2.05M | 0.01% |
43,470
-825
| -2% | -$38.8K |
|
390
CenterPoint Energy
CNP
$24.7B
| $2.05M | 0.01% |
73,293
-3,431
| -4% | -$95.8K |
|
391
Albemarle
ALB
$8.63B
| $2.04M | 0.01% |
8,717
+777
| +10% | +$182K |
|
392
VanEck Gold Miners ETF
GDX
$20.6B
| $2.02M | 0.01% |
63,200
| – | – |
|
393
Organon & Co
OGN
$2.67B
| $2.02M | 0.01% |
66,170
-29,383
| -31% | -$895K |
|
394
Paychex
PAYX
$47.9B
| $2.01M | 0.01% |
14,739
+1,460
| +11% | +$199K |
|
395
Public Storage
PSA
$50.7B
| $2.01M | 0.01% |
5,368
-186
| -3% | -$69.6K |
|
396
eBay
EBAY
$41.7B
| $1.99M | 0.01% |
29,948
-1,196
| -4% | -$79.6K |
|
|
INFO
397
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.99M | 0.01% |
14,947
-1,654
| -10% | -$220K |
|
398
Quanta Services
PWR
$58.1B
| $1.98M | 0.01% |
17,245
-2,971
| -15% | -$341K |
|
399
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.97M | 0.01% |
7,570
-614
| -8% | -$160K |
|
400
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $1.97M | 0.01% |
49,630
+12,934
| +35% | +$514K |
|