KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-4.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$19.2B
AUM Growth
-$1.28B
(-6.2%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,101
New
40
Increased
333
Reduced
547
Closed
61
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$42.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.71M |
| 4 |
HES
Hess
HES
|
+$6.29M |
| 5 |
Keurig Dr Pepper
KDP
|
+$5.4M |
Top Sells
| 1 |
Kellanova
K
|
+$18.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$13.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Consumer Staples | 12.58% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 6.83% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SAP
SAP
$316B
| $1.41M | 0.01% |
17,287
-4,079
| -19% | -$332K |
|
402
ResMed
RMD
$40.9B
| $1.35M | 0.01% |
6,194
-84
| -1% | -$18.3K |
|
403
Manulife Financial
MFC
$52.2B
| $1.35M | 0.01% |
86,000
+74,514
| +649% | +$1.17M |
|
404
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.34M | 0.01% |
10,078
-1
| -0% | -$133 |
|
405
Performance Food Group
PFGC
$16.3B
| $1.33M | 0.01% |
30,904
+731
| +2% | +$31.4K |
|
406
Archer Daniels Midland
ADM
$29.9B
| $1.32M | 0.01% |
16,424
+342
| +2% | +$27.5K |
|
407
Kroger
KR
$44.7B
| $1.3M | 0.01% |
29,666
-3,249
| -10% | -$142K |
|
408
Brown & Brown
BRO
$30.8B
| $1.29M | 0.01% |
21,355
-2,175
| -9% | -$132K |
|
409
Mercado Libre
MELI
$119B
| $1.28M | 0.01% |
1,545
-10
| -0.6% | -$8.28K |
|
410
Goldman Sachs
GS
$231B
| $1.28M | 0.01% |
4,354
-6
| -0.1% | -$1.76K |
|
|
PDCE
411
DELISTED
PDC Energy, Inc.
PDCE
| $1.27M | 0.01% |
22,028
-495
| -2% | -$28.6K |
|
412
Zebra Technologies
ZBRA
$16B
| $1.27M | 0.01% |
4,846
+581
| +14% | +$152K |
|
413
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.25M | 0.01% |
7,166
-2
| -0% | -$349 |
|
414
Ulta Beauty
ULTA
$23B
| $1.24M | 0.01% |
3,080
+1,191
| +63% | +$478K |
|
415
Huntington Bancshares
HBAN
$25.7B
| $1.22M | 0.01% |
92,612
+6,033
| +7% | +$79.5K |
|
416
Generac Holdings
GNRC
$10.8B
| $1.21M | 0.01% |
6,802
+935
| +16% | +$167K |
|
417
Ford
F
$45.7B
| $1.2M | 0.01% |
107,366
+2,140
| +2% | +$24K |
|
418
Telkom Indonesia
TLK
$18.7B
| $1.2M | 0.01% |
41,643
-2,503
| -6% | -$72.2K |
|
419
KLA
KLAC
$121B
| $1.2M | 0.01% |
3,958
-194
| -5% | -$58.7K |
|
420
Lam Research
LRCX
$134B
| $1.19M | 0.01% |
32,550
-900
| -3% | -$32.9K |
|
421
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.19M | 0.01% |
15,090
+406
| +3% | +$31.9K |
|
422
McKesson
MCK
$87.8B
| $1.14M | 0.01% |
3,348
-320
| -9% | -$109K |
|
423
Mid-America Apartment Communities
MAA
$17B
| $1.14M | 0.01% |
7,328
-503
| -6% | -$78K |
|
424
Consolidated Edison
ED
$35B
| $1.13M | 0.01% |
13,223
+130
| +1% | +$11.1K |
|
425
State Street
STT
$31.8B
| $1.13M | 0.01% |
18,597
-54
| -0.3% | -$3.28K |
|