KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+11.67%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.4B
AUM Growth
+$1.96B
(+11%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,078
New
92
Increased
344
Reduced
525
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$83.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$50.4M |
| 3 |
Broadcom
AVGO
|
+$44.1M |
| 4 |
Cummins
CMI
|
+$25.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$48M |
| 2 |
Kellanova
K
|
+$22.2M |
| 3 |
Microsoft
MSFT
|
+$22M |
| 4 |
Apple
AAPL
|
+$17.1M |
| 5 |
Republic Services
RSG
|
+$17M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Consumer Staples | 11.92% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 7.06% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pinnacle Financial Partners
PNFP
$7.55B
| $1.6M | 0.01% |
24,800
-925
| -4% | -$59.6K |
|
402
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.59M | 0.01% |
321,689
-11,024
| -3% | -$54.5K |
|
403
KLA
KLAC
$127B
| $1.57M | 0.01% |
6,064
+270
| +5% | +$69.9K |
|
404
Vulcan Materials
VMC
$39B
| $1.57M | 0.01% |
10,579
-136
| -1% | -$20.2K |
|
405
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.56M | 0.01% |
16,790
+1
| +0% | +$93 |
|
406
Keysight
KEYS
$29.3B
| $1.54M | 0.01% |
11,619
+476
| +4% | +$62.9K |
|
407
Applied Industrial Technologies
AIT
$9.94B
| $1.53M | 0.01% |
19,600
-2,475
| -11% | -$193K |
|
408
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.52M | 0.01% |
28,322
| – | – |
|
409
Illumina
ILMN
$14.6B
| $1.52M | 0.01% |
4,223
-276
| -6% | -$99.3K |
|
410
ARK Innovation ETF
ARKK
$7.4B
| $1.51M | 0.01% |
+12,150
| New | +$1.51M |
|
411
Carvana
CVNA
$50B
| $1.51M | 0.01% |
6,288
-412
| -6% | -$98.7K |
|
|
NUVA
412
DELISTED
NuVasive, Inc.
NUVA
| $1.5M | 0.01% |
26,673
+4,883
| +22% | +$275K |
|
413
Hasbro
HAS
$11B
| $1.49M | 0.01% |
15,966
-144
| -0.9% | -$13.5K |
|
414
Carlisle Companies
CSL
$15.6B
| $1.49M | 0.01% |
9,529
+1,127
| +13% | +$176K |
|
415
Aon
AON
$80.2B
| $1.49M | 0.01% |
7,027
+7
| +0.1% | +$1.48K |
|
416
Comerica
CMA
$9.06B
| $1.48M | 0.01% |
26,510
-9,559
| -27% | -$534K |
|
417
Fomento Económico Mexicano
FMX
$32B
| $1.48M | 0.01% |
19,531
-764
| -4% | -$57.9K |
|
418
Fortune Brands Innovations
FBIN
$7.12B
| $1.48M | 0.01% |
20,145
+1,054
| +6% | +$77.2K |
|
419
Stanley Black & Decker
SWK
$12B
| $1.48M | 0.01% |
8,268
+68
| +0.8% | +$12.1K |
|
420
Vontier
VNT
$6.29B
| $1.48M | 0.01% |
+44,192
| New | +$1.48M |
|
421
Alcon
ALC
$38.7B
| $1.47M | 0.01% |
22,345
-757
| -3% | -$49.9K |
|
422
Advanced Micro Devices
AMD
$257B
| $1.47M | 0.01% |
15,973
+3,061
| +24% | +$281K |
|
423
Emcor
EME
$28.2B
| $1.45M | 0.01% |
15,900
+325
| +2% | +$29.7K |
|
424
Paychex
PAYX
$48.6B
| $1.44M | 0.01% |
15,497
-9,519
| -38% | -$887K |
|
425
Synopsys
SNPS
$79B
| $1.44M | 0.01% |
5,548
+656
| +13% | +$170K |
|