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 | |
|---|---|---|---|---|---|---|
376
Sysco
SYY
$38.3B
| $1.97M | 0.01% |
24,097
+558
| +2% | +$45.6K |
|
377
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.97M | 0.01% |
29,922
-1,100
| -4% | -$72.3K |
|
378
Endava
DAVA
$511M
| $1.95M | 0.01% |
14,688
+11,554
| +369% | +$1.54M |
|
379
EXL Service
EXLS
$6.9B
| $1.93M | 0.01% |
+67,280
| New | +$1.93M |
|
380
Biogen
BIIB
$20.9B
| $1.92M | 0.01% |
9,136
-674
| -7% | -$142K |
|
381
Roblox
RBLX
$92.1B
| $1.92M | 0.01% |
41,462
+110
| +0.3% | +$5.09K |
|
382
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $1.9M | 0.01% |
51,658
+2,028
| +4% | +$74.5K |
|
383
Live Nation Entertainment
LYV
$39.6B
| $1.87M | 0.01% |
15,889
+957
| +6% | +$113K |
|
384
MACOM Technology Solutions
MTSI
$9.81B
| $1.86M | 0.01% |
+31,013
| New | +$1.86M |
|
385
Mercado Libre
MELI
$119B
| $1.85M | 0.01% |
1,554
-41
| -3% | -$48.8K |
|
386
Analog Devices
ADI
$122B
| $1.84M | 0.01% |
11,124
-1,264
| -10% | -$209K |
|
387
ICICI Bank
IBN
$113B
| $1.83M | 0.01% |
96,488
-2,814
| -3% | -$53.3K |
|
388
Vanguard Value ETF
VTV
$144B
| $1.81M | 0.01% |
12,276
+653
| +6% | +$96.5K |
|
389
Xcel Energy
XEL
$42.8B
| $1.8M | 0.01% |
24,985
-609
| -2% | -$43.9K |
|
390
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $1.8M | 0.01% |
69,694
| – | – |
|
391
Goldman Sachs
GS
$233B
| $1.77M | 0.01% |
5,358
-120
| -2% | -$39.6K |
|
392
Charter Communications
CHTR
$35.9B
| $1.75M | 0.01% |
3,201
-114
| -3% | -$62.2K |
|
393
Ford
F
$45.5B
| $1.73M | 0.01% |
102,352
+3,091
| +3% | +$52.3K |
|
394
Albemarle
ALB
$8.63B
| $1.73M | 0.01% |
7,811
-906
| -10% | -$200K |
|
395
Marvell Technology
MRVL
$57.8B
| $1.72M | 0.01% |
24,038
+15,511
| +182% | +$1.11M |
|
396
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $1.72M | 0.01% |
33,391
-4,987
| -13% | -$257K |
|
397
Paycom
PAYC
$12.4B
| $1.72M | 0.01% |
4,961
+1,267
| +34% | +$439K |
|
398
GSK
GSK
$81.5B
| $1.71M | 0.01% |
31,375
-903
| -3% | -$49.2K |
|
399
Eversource Energy
ES
$23.8B
| $1.71M | 0.01% |
19,342
+654
| +3% | +$57.7K |
|
400
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.71M | 0.01% |
7,246
-324
| -4% | -$76.3K |
|