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 | |
|---|---|---|---|---|---|---|
401
Estee Lauder
EL
$31.5B
| $1.97M | 0.01% |
5,326
+517
| +11% | +$191K |
|
402
Autodesk
ADSK
$69B
| $1.97M | 0.01% |
6,996
-2,961
| -30% | -$833K |
|
403
ICICI Bank
IBN
$113B
| $1.97M | 0.01% |
99,302
+4,696
| +5% | +$92.9K |
|
|
HZNP
404
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.96M | 0.01% |
18,221
-17,874
| -50% | -$1.93M |
|
405
Vulcan Materials
VMC
$38.9B
| $1.95M | 0.01% |
9,403
+485
| +5% | +$101K |
|
406
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $1.94M | 0.01% |
69,694
+725
| +1% | +$20.2K |
|
407
iShares Russell 3000 ETF
IWV
$16.8B
| $1.93M | 0.01% |
6,948
| – | – |
|
|
ABMD
408
DELISTED
Abiomed Inc
ABMD
| $1.92M | 0.01% |
5,346
+1,830
| +52% | +$657K |
|
409
Vanguard Extended Market ETF
VXF
$24.1B
| $1.89M | 0.01% |
10,311
-197
| -2% | -$36K |
|
410
Keysight
KEYS
$29.3B
| $1.88M | 0.01% |
9,113
+2,927
| +47% | +$604K |
|
411
Sysco
SYY
$38.3B
| $1.85M | 0.01% |
23,539
-414
| -2% | -$32.5K |
|
412
KKR & Co
KKR
$124B
| $1.85M | 0.01% |
24,789
-1,117
| -4% | -$83.2K |
|
|
FRC
413
DELISTED
First Republic Bank
FRC
| $1.85M | 0.01% |
8,932
-207
| -2% | -$42.8K |
|
414
Alcon
ALC
$38.5B
| $1.82M | 0.01% |
20,942
+10
| +0% | +$871 |
|
415
Live Nation Entertainment
LYV
$39.6B
| $1.79M | 0.01% |
14,932
-630
| -4% | -$75.4K |
|
416
Teradyne
TER
$18.7B
| $1.79M | 0.01% |
10,928
+314
| +3% | +$51.3K |
|
417
Monolithic Power Systems
MPWR
$41B
| $1.78M | 0.01% |
3,615
-1,249
| -26% | -$616K |
|
418
International Flavors & Fragrances
IFF
$16.5B
| $1.78M | 0.01% |
11,832
+106
| +0.9% | +$16K |
|
419
GSK
GSK
$81.5B
| $1.78M | 0.01% |
32,278
-2,075
| -6% | -$114K |
|
420
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.76M | 0.01% |
19,439
+2,586
| +15% | +$234K |
|
421
ResMed
RMD
$39.6B
| $1.76M | 0.01% |
6,737
-200
| -3% | -$52.1K |
|
422
State Street
STT
$31.4B
| $1.74M | 0.01% |
18,688
+430
| +2% | +$40K |
|
423
Xcel Energy
XEL
$42.8B
| $1.73M | 0.01% |
25,594
-45
| -0.2% | -$3.05K |
|
424
Evergy
EVRG
$16.5B
| $1.72M | 0.01% |
25,058
-278
| -1% | -$19.1K |
|
425
Stanley Black & Decker
SWK
$11.9B
| $1.71M | 0.01% |
9,085
+38
| +0.4% | +$7.17K |
|