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 | |
|---|---|---|---|---|---|---|
426
ICICI Bank
IBN
$115B
| $1.43M | 0.01% |
95,991
-5,288
| -5% | -$78.6K |
|
427
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $1.43M | 0.01% |
50,918
| – | – |
|
428
Royal Caribbean
RCL
$91.4B
| $1.42M | 0.01% |
19,016
-12,033
| -39% | -$899K |
|
429
Weyerhaeuser
WY
$18B
| $1.42M | 0.01% |
42,196
+1,174
| +3% | +$39.4K |
|
430
PACCAR
PCAR
$53.8B
| $1.4M | 0.01% |
24,260
-235
| -1% | -$13.5K |
|
431
State Street
STT
$31.9B
| $1.39M | 0.01% |
19,068
-23,507
| -55% | -$1.71M |
|
432
ResMed
RMD
$39.6B
| $1.38M | 0.01% |
6,505
+65
| +1% | +$13.8K |
|
433
NETGEAR
NTGR
$831M
| $1.38M | 0.01% |
34,000
+1,650
| +5% | +$67K |
|
434
Public Storage
PSA
$51.3B
| $1.38M | 0.01% |
5,982
+9
| +0.2% | +$2.08K |
|
435
UMB Financial
UMBF
$9.16B
| $1.38M | 0.01% |
19,990
-110
| -0.5% | -$7.59K |
|
436
iShares Russell 1000 ETF
IWB
$44.5B
| $1.37M | 0.01% |
6,450
-811
| -11% | -$172K |
|
437
White Mountains Insurance
WTM
$4.54B
| $1.36M | 0.01% |
1,363
+15
| +1% | +$15K |
|
438
SouthState Bank Corporation
SSB
$10.2B
| $1.36M | 0.01% |
18,800
-425
| -2% | -$30.7K |
|
439
Novo Nordisk
NVO
$244B
| $1.36M | 0.01% |
38,894
+8
| +0% | +$279 |
|
440
CoStar Group
CSGP
$36.8B
| $1.36M | 0.01% |
14,680
+1,090
| +8% | +$101K |
|
441
HDFC Bank
HDB
$179B
| $1.35M | 0.01% |
18,716
-839
| -4% | -$60.6K |
|
442
Darling Ingredients
DAR
$4.97B
| $1.35M | 0.01% |
23,362
-3,090
| -12% | -$178K |
|
443
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.34M | 0.01% |
8,431
-120
| -1% | -$19.1K |
|
444
Cabot Corp
CBT
$4.2B
| $1.33M | 0.01% |
29,725
+1,675
| +6% | +$75.2K |
|
|
LSI
445
DELISTED
Life Storage, Inc.
LSI
| $1.33M | 0.01% |
16,700
-1,200
| -7% | -$95.5K |
|
446
Analog Devices
ADI
$121B
| $1.32M | 0.01% |
8,951
-1,078
| -11% | -$159K |
|
447
Arch Capital
ACGL
$34.4B
| $1.31M | 0.01% |
36,195
+14,721
| +69% | +$531K |
|
|
FRC
448
DELISTED
First Republic Bank
FRC
| $1.3M | 0.01% |
8,854
+58
| +0.7% | +$8.52K |
|
449
Huntsman Corp
HUN
$1.89B
| $1.3M | 0.01% |
51,699
+161
| +0.3% | +$4.05K |
|
|
INFO
450
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.29M | 0.01% |
14,392
-4,641
| -24% | -$417K |
|