KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+10.45%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.5B
AUM Growth
+$1.63B
(+7.8%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,123
New
102
Increased
437
Reduced
467
Closed
49
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$70.4M |
| 2 |
WK Kellogg Co
KLG
|
+$65.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$51.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.9M |
| 5 |
Zscaler
ZS
|
+$20M |
Top Sells
| 1 |
Nordson
NDSN
|
+$214M |
| 2 |
Kellanova
K
|
+$104M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$84.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$62.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$57.9M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Staples | 9.89% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Okta
OKTA
$15.9B
| $1.99M | 0.01% |
21,967
-1,482
| -6% | -$134K |
|
402
Johnson Controls International
JCI
$70.5B
| $1.96M | 0.01% |
33,934
+1,603
| +5% | +$92.4K |
|
403
CDW
CDW
$22.4B
| $1.95M | 0.01% |
8,592
-1,028
| -11% | -$234K |
|
404
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $1.92M | 0.01% |
37,620
-7,808
| -17% | -$399K |
|
405
National Fuel Gas
NFG
$7.87B
| $1.9M | 0.01% |
37,899
+28,274
| +294% | +$1.42M |
|
406
CoStar Group
CSGP
$36.6B
| $1.88M | 0.01% |
21,541
+382
| +2% | +$33.4K |
|
407
Hershey
HSY
$37.6B
| $1.88M | 0.01% |
10,078
-1,358
| -12% | -$253K |
|
408
Vail Resorts
MTN
$5.37B
| $1.87M | 0.01% |
8,767
+6,512
| +289% | +$1.39M |
|
409
Blackstone
BX
$139B
| $1.86M | 0.01% |
14,238
+1,126
| +9% | +$147K |
|
410
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.85M | 0.01% |
4,910
-435
| -8% | -$164K |
|
411
Shopify
SHOP
$185B
| $1.84M | 0.01% |
23,573
+129
| +0.6% | +$10K |
|
412
Haleon
HLN
$44B
| $1.82M | 0.01% |
221,229
-1,907
| -0.9% | -$15.7K |
|
413
Bank of Montreal
BMO
$90.5B
| $1.82M | 0.01% |
+18,389
| New | +$1.82M |
|
414
PACCAR
PCAR
$51.8B
| $1.77M | 0.01% |
18,151
+259
| +1% | +$25.3K |
|
415
KeyCorp
KEY
$21.1B
| $1.75M | 0.01% |
121,837
+111,512
| +1,080% | +$1.61M |
|
416
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.75M | 0.01% |
191,552
-880
| -0.5% | -$8.02K |
|
417
Cheniere Energy
LNG
$52.1B
| $1.73M | 0.01% |
10,145
-397
| -4% | -$67.8K |
|
418
Cooper Companies
COO
$13.5B
| $1.68M | 0.01% |
17,784
+564
| +3% | +$53.4K |
|
419
Enphase Energy
ENPH
$4.85B
| $1.67M | 0.01% |
12,645
-125
| -1% | -$16.5K |
|
420
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.66M | 0.01% |
21,565
+6,960
| +48% | +$536K |
|
421
Microchip Technology
MCHP
$34.9B
| $1.65M | 0.01% |
18,345
+1,681
| +10% | +$152K |
|
422
Monolithic Power Systems
MPWR
$41B
| $1.64M | 0.01% |
2,601
+263
| +11% | +$166K |
|
423
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.64M | 0.01% |
6,317
+16
| +0.3% | +$4.15K |
|
424
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.63M | 0.01% |
100,350
+350
| +0.4% | +$5.69K |
|
425
Cadence Design Systems
CDNS
$92.2B
| $1.62M | 0.01% |
5,954
-1,055
| -15% | -$287K |
|