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 | |
|---|---|---|---|---|---|---|
401
Organon & Co
OGN
$2.67B
| $1.7M | 0.01% |
48,678
-17,492
| -26% | -$611K |
|
402
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.7M | 0.01% |
38,445
-351
| -0.9% | -$15.5K |
|
403
State Street
STT
$31.4B
| $1.67M | 0.01% |
19,202
+514
| +3% | +$44.8K |
|
404
Autodesk
ADSK
$69B
| $1.61M | 0.01% |
7,510
+514
| +7% | +$110K |
|
405
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.61M | 0.01% |
18,264
-1,175
| -6% | -$104K |
|
406
Monolithic Power Systems
MPWR
$41B
| $1.61M | 0.01% |
3,312
-303
| -8% | -$147K |
|
407
Pool Corp
POOL
$11.9B
| $1.6M | 0.01% |
3,785
-143
| -4% | -$60.4K |
|
408
Alcon
ALC
$38.5B
| $1.58M | 0.01% |
19,961
-981
| -5% | -$77.8K |
|
409
eBay
EBAY
$41.7B
| $1.58M | 0.01% |
27,571
-2,377
| -8% | -$136K |
|
410
O'Reilly Automotive
ORLY
$89.2B
| $1.58M | 0.01% |
34,515
-8,955
| -21% | -$409K |
|
411
ResMed
RMD
$39.6B
| $1.57M | 0.01% |
6,462
-275
| -4% | -$66.7K |
|
412
Pegasystems
PEGA
$9.66B
| $1.53M | 0.01% |
+38,016
| New | +$1.53M |
|
413
Kroger
KR
$44.3B
| $1.53M | 0.01% |
26,651
-854
| -3% | -$49K |
|
414
Vanguard Extended Market ETF
VXF
$24.1B
| $1.51M | 0.01% |
9,118
-1,193
| -12% | -$198K |
|
415
Fomento Económico Mexicano
FMX
$30.1B
| $1.51M | 0.01% |
18,192
-573
| -3% | -$47.5K |
|
416
KLA
KLAC
$123B
| $1.5M | 0.01% |
4,100
-3,318
| -45% | -$1.21M |
|
417
Brown & Brown
BRO
$30.5B
| $1.5M | 0.01% |
20,689
-13,277
| -39% | -$959K |
|
418
Baker Hughes
BKR
$46.3B
| $1.49M | 0.01% |
40,907
-85,130
| -68% | -$3.1M |
|
419
International Flavors & Fragrances
IFF
$16.5B
| $1.47M | 0.01% |
11,161
-671
| -6% | -$88.1K |
|
420
Etsy
ETSY
$5.73B
| $1.46M | 0.01% |
11,776
-5,312
| -31% | -$660K |
|
421
Mid-America Apartment Communities
MAA
$16.6B
| $1.46M | 0.01% |
6,981
-4,597
| -40% | -$963K |
|
422
Energy Transfer Partners
ET
$59.8B
| $1.46M | 0.01% |
130,431
-1,475
| -1% | -$16.5K |
|
423
Archer Daniels Midland
ADM
$29.5B
| $1.45M | 0.01% |
16,102
+912
| +6% | +$82.3K |
|
424
Telkom Indonesia
TLK
$19B
| $1.44M | 0.01% |
45,162
-1,122
| -2% | -$35.9K |
|
425
Farmers & Merchants Bancorp
FMAO
$353M
| $1.44M | 0.01% |
39,776
| – | – |
|