KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+0.28%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$23B
AUM Growth
+$155M
(+0.68%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,093
New
38
Increased
478
Reduced
447
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$50.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$18.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.9M |
Top Sells
| 1 |
Kellanova
K
|
+$30.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20.6M |
| 4 |
Apple
AAPL
|
+$17.3M |
| 5 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
+$10.6M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Consumer Staples | 10.32% |
| 3 | Healthcare | 7.78% |
| 4 | Financials | 6.94% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Xcel Energy
XEL
$42.7B
| $1.6M | 0.01% |
25,639
-326
| -1% | -$20.4K |
|
427
UMB Financial
UMBF
$9.33B
| $1.59M | 0.01% |
16,475
-425
| -3% | -$41.1K |
|
428
Stanley Black & Decker
SWK
$11.9B
| $1.59M | 0.01% |
9,047
+1,010
| +13% | +$177K |
|
429
KKR & Co
KKR
$125B
| $1.58M | 0.01% |
25,906
-161
| -0.6% | -$9.8K |
|
430
Evergy
EVRG
$16.4B
| $1.58M | 0.01% |
25,336
+4,321
| +21% | +$269K |
|
431
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.57M | 0.01% |
238,689
-1,246
| -0.5% | -$8.21K |
|
432
International Flavors & Fragrances
IFF
$16.5B
| $1.57M | 0.01% |
11,726
+730
| +7% | +$97.6K |
|
433
Kroger
KR
$44.4B
| $1.57M | 0.01% |
38,760
+9,872
| +34% | +$399K |
|
434
DocuSign
DOCU
$15.9B
| $1.55M | 0.01% |
6,009
-130
| -2% | -$33.5K |
|
435
State Street
STT
$31.8B
| $1.55M | 0.01% |
18,258
-323
| -2% | -$27.4K |
|
436
Performance Food Group
PFGC
$16.3B
| $1.54M | 0.01% |
33,223
+8,603
| +35% | +$400K |
|
|
SBNY
437
DELISTED
Signature Bank
SBNY
| $1.54M | 0.01% |
5,660
+1,696
| +43% | +$462K |
|
438
Vanguard Value ETF
VTV
$144B
| $1.54M | 0.01% |
11,350
+1,320
| +13% | +$179K |
|
439
Illumina
ILMN
$14.9B
| $1.53M | 0.01% |
3,889
+29
| +0.8% | +$11.4K |
|
440
CrowdStrike
CRWD
$108B
| $1.53M | 0.01% |
6,225
-1,703
| -21% | -$419K |
|
441
iShares ESG Aware MSCI EM ETF
ESGE
$5.29B
| $1.52M | 0.01% |
36,696
+5,315
| +17% | +$220K |
|
442
Vulcan Materials
VMC
$38.9B
| $1.51M | 0.01% |
8,918
-49
| -0.5% | -$8.29K |
|
443
Charles River Laboratories
CRL
$7.64B
| $1.51M | 0.01% |
3,649
+10
| +0.3% | +$4.13K |
|
444
Paychex
PAYX
$48B
| $1.49M | 0.01% |
13,279
+523
| +4% | +$58.8K |
|
445
Independent Bank
INDB
$3.5B
| $1.49M | 0.01% |
19,520
+1,420
| +8% | +$108K |
|
446
White Mountains Insurance
WTM
$4.59B
| $1.49M | 0.01% |
1,389
-360
| -21% | -$385K |
|
|
PDCE
447
DELISTED
PDC Energy, Inc.
PDCE
| $1.49M | 0.01% |
31,353
+2,753
| +10% | +$130K |
|
448
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.48M | 0.01% |
16,590
| – | – |
|
449
Hasbro
HAS
$10.9B
| $1.48M | 0.01% |
16,583
+287
| +2% | +$25.6K |
|
450
Eversource Energy
ES
$23.6B
| $1.48M | 0.01% |
18,039
-606
| -3% | -$49.6K |
|