KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.71%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.8B
AUM Growth
+$1.28B
(+5.9%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
1,097
New
56
Increased
363
Reduced
574
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$127M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$29.2M |
| 4 |
Wells Fargo
WFC
|
+$27.3M |
| 5 |
iShares Gold Trust
IAU
|
+$25.6M |
Top Sells
| 1 |
Kellanova
K
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$26.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$26M |
| 4 |
Intuitive Surgical
ISRG
|
+$20.8M |
| 5 |
Microsoft
MSFT
|
+$20.3M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Consumer Staples | 10.55% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 7.14% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fortune Brands Innovations
FBIN
$7.05B
| $1.56M | 0.01% |
18,343
-117
| -0.6% | -$9.96K |
|
427
Vulcan Materials
VMC
$38.9B
| $1.56M | 0.01% |
8,967
-1,001
| -10% | -$174K |
|
428
Comerica
CMA
$8.9B
| $1.54M | 0.01% |
21,649
-1,560
| -7% | -$111K |
|
429
KKR & Co
KKR
$124B
| $1.54M | 0.01% |
26,067
+161
| +0.6% | +$9.54K |
|
430
Hasbro
HAS
$10.9B
| $1.54M | 0.01% |
16,296
+230
| +1% | +$21.7K |
|
431
SouthState Bank Corporation
SSB
$10.3B
| $1.53M | 0.01% |
18,760
+125
| +0.7% | +$10.2K |
|
432
State Street
STT
$31.4B
| $1.53M | 0.01% |
18,581
-1,010
| -5% | -$83.1K |
|
433
Arch Capital
ACGL
$33.8B
| $1.51M | 0.01% |
38,869
-10,724
| -22% | -$418K |
|
434
Eversource Energy
ES
$23.8B
| $1.5M | 0.01% |
18,645
+170
| +0.9% | +$13.6K |
|
435
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.49M | 0.01% |
16,590
| – | – |
|
436
Liberty Broadband Class C
LBRDK
$8.67B
| $1.49M | 0.01% |
8,583
-1,527
| -15% | -$265K |
|
437
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.49M | 0.01% |
239,935
-76,931
| -24% | -$478K |
|
|
RDFN
438
DELISTED
Redfin
RDFN
| $1.49M | 0.01% |
23,434
-10
| -0% | -$634 |
|
439
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.49M | 0.01% |
13,441
-2,668
| -17% | -$295K |
|
440
Crane NXT
CXT
$3.49B
| $1.48M | 0.01% |
46,179
+475
| +1% | +$15.2K |
|
441
Estee Lauder
EL
$31.5B
| $1.47M | 0.01% |
4,629
-338
| -7% | -$107K |
|
442
Ally Financial
ALLY
$12.7B
| $1.47M | 0.01% |
29,483
-8,565
| -23% | -$427K |
|
443
Korn Ferry
KFY
$3.81B
| $1.46M | 0.01% |
20,185
-3,840
| -16% | -$279K |
|
444
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$946M
| $1.45M | 0.01% |
+15,110
| New | +$1.45M |
|
445
Alliance Resource Partners
ARLP
$2.92B
| $1.44M | 0.01% |
200,000
-200
| -0.1% | -$1.44K |
|
446
Trade Desk
TTD
$22.6B
| $1.44M | 0.01% |
18,590
-1,680
| -8% | -$130K |
|
447
Burlington
BURL
$17.6B
| $1.44M | 0.01% |
4,459
-118
| -3% | -$38K |
|
448
Corning
GLW
$64.2B
| $1.44M | 0.01% |
35,111
+4,521
| +15% | +$185K |
|
449
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.43M | 0.01% |
38,640
-201
| -0.5% | -$7.44K |
|
450
Hain Celestial
HAIN
$176M
| $1.43M | 0.01% |
35,612
+14,555
| +69% | +$584K |
|