KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+9.55%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$25B
AUM Growth
+$2.04B
(+8.9%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
1,118
New
70
Increased
378
Reduced
542
Closed
43
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$42.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$39.3M |
| 3 |
Invitation Homes
INVH
|
+$24.9M |
| 4 |
AvidXchange
AVDX
|
+$24.2M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$24.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41.7M |
| 2 |
Mastercard
MA
|
+$24.9M |
| 3 |
Merck
MRK
|
+$17.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 5 |
Booking.com
BKNG
|
+$15.3M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Staples | 10.09% |
| 3 | Healthcare | 8.04% |
| 4 | Industrials | 6.68% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
UMB Financial
UMBF
$9.26B
| $1.71M | 0.01% |
16,145
-330
| -2% | -$35K |
|
427
Vanguard Value ETF
VTV
$144B
| $1.71M | 0.01% |
11,623
+273
| +2% | +$40.2K |
|
428
United Rentals
URI
$60.8B
| $1.7M | 0.01% |
5,120
+144
| +3% | +$47.8K |
|
429
Eversource Energy
ES
$23.8B
| $1.7M | 0.01% |
18,688
+649
| +4% | +$59K |
|
430
Martin Marietta Materials
MLM
$37.2B
| $1.69M | 0.01% |
3,835
+391
| +11% | +$172K |
|
|
SBNY
431
DELISTED
Signature Bank
SBNY
| $1.68M | 0.01% |
5,206
-454
| -8% | -$147K |
|
432
VF Corp
VFC
$5.85B
| $1.68M | 0.01% |
22,892
-4,143
| -15% | -$303K |
|
433
Burlington
BURL
$17.6B
| $1.67M | 0.01% |
5,740
+1,389
| +32% | +$405K |
|
434
Viatris
VTRS
$11.9B
| $1.67M | 0.01% |
123,239
-18,915
| -13% | -$256K |
|
435
Arch Capital
ACGL
$33.8B
| $1.65M | 0.01% |
37,068
+1,752
| +5% | +$77.9K |
|
|
BKI
436
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.65M | 0.01% |
19,863
+10,613
| +115% | +$879K |
|
437
Motorola Solutions
MSI
$80.3B
| $1.64M | 0.01% |
6,024
+1,606
| +36% | +$436K |
|
|
RDS.B
438
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.64M | 0.01% |
37,728
+698
| +2% | +$30.3K |
|
439
Comerica
CMA
$8.9B
| $1.63M | 0.01% |
18,782
-1,284
| -6% | -$112K |
|
|
SIVB
440
DELISTED
SVB Financial Group
SIVB
| $1.62M | 0.01% |
2,394
+152
| +7% | +$103K |
|
441
Independent Bank
INDB
$3.46B
| $1.62M | 0.01% |
19,855
+335
| +2% | +$27.3K |
|
442
CoStar Group
CSGP
$36.6B
| $1.62M | 0.01% |
20,459
+198
| +1% | +$15.6K |
|
443
Fortune Brands Innovations
FBIN
$7.05B
| $1.62M | 0.01% |
17,682
-899
| -5% | -$82.2K |
|
444
VeriSign
VRSN
$26.5B
| $1.59M | 0.01% |
6,265
+163
| +3% | +$41.4K |
|
445
Silgan Holdings
SLGN
$4.71B
| $1.59M | 0.01% |
37,059
+1,245
| +3% | +$53.3K |
|
446
Applied Industrial Technologies
AIT
$9.95B
| $1.58M | 0.01% |
15,375
-330
| -2% | -$33.9K |
|
447
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.57M | 0.01% |
38,796
+85
| +0.2% | +$3.45K |
|
448
Skyworks Solutions
SWKS
$10.9B
| $1.57M | 0.01% |
10,130
-2,851
| -22% | -$442K |
|
449
UFP Industries
UFPI
$5.84B
| $1.54M | 0.01% |
16,759
+1,004
| +6% | +$92.4K |
|
450
Paycom
PAYC
$12.4B
| $1.53M | 0.01% |
3,694
-34
| -0.9% | -$14.1K |
|