KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-3.91%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$23.7B
AUM Growth
-$1.32B
(-5.3%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
1,135
New
59
Increased
298
Reduced
633
Closed
71
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$49.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.9M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$34M |
| 4 |
HES
Hess
HES
|
+$26.2M |
| 5 |
iShares Gold Trust
IAU
|
+$16.6M |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$41.8M |
| 2 |
Kellanova
K
|
+$21M |
| 3 |
Apple
AAPL
|
+$20.3M |
| 4 |
Mastercard
MA
|
+$16.7M |
| 5 |
Microsoft
MSFT
|
+$15.7M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Consumer Staples | 10.41% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.61% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Microchip Technology
MCHP
$34.9B
| $1.44M | 0.01% |
19,103
+1,549
| +9% | +$116K |
|
427
Terex
TEX
$3.45B
| $1.43M | 0.01% |
+40,000
| New | +$1.43M |
|
428
Mettler-Toledo International
MTD
$25.8B
| $1.43M | 0.01% |
1,038
-211
| -17% | -$290K |
|
429
Markel Group
MKL
$24.3B
| $1.42M | 0.01% |
961
-4
| -0.4% | -$5.9K |
|
430
Shopify
SHOP
$185B
| $1.42M | 0.01% |
20,940
-5,360
| -20% | -$362K |
|
|
FRC
431
DELISTED
First Republic Bank
FRC
| $1.41M | 0.01% |
8,710
-222
| -2% | -$36K |
|
432
iShares Silver Trust
SLV
$20.2B
| $1.4M | 0.01% |
61,147
+1,000
| +2% | +$22.9K |
|
433
Weyerhaeuser
WY
$18.1B
| $1.4M | 0.01% |
36,811
+1,669
| +5% | +$63.2K |
|
434
Twist Bioscience
TWST
$1.46B
| $1.38M | 0.01% |
+28,000
| New | +$1.38M |
|
435
Targa Resources
TRGP
$35.2B
| $1.37M | 0.01% |
18,160
-366
| -2% | -$27.6K |
|
436
KKR & Co
KKR
$124B
| $1.37M | 0.01% |
23,390
-1,399
| -6% | -$81.8K |
|
437
Royal Caribbean
RCL
$92.8B
| $1.36M | 0.01% |
16,280
-1,683
| -9% | -$141K |
|
438
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.33M | 0.01% |
12,062
-1,120
| -8% | -$123K |
|
439
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.33M | 0.01% |
233,410
-1,630
| -0.7% | -$9.27K |
|
440
Zebra Technologies
ZBRA
$15.6B
| $1.33M | 0.01% |
3,207
-1,396
| -30% | -$578K |
|
441
iShares Russell 1000 ETF
IWB
$44.2B
| $1.31M | 0.01% |
5,218
-204
| -4% | -$51K |
|
442
ASML
ASML
$312B
| $1.3M | 0.01% |
1,947
+193
| +11% | +$129K |
|
443
Kennametal
KMT
$1.59B
| $1.29M | 0.01% |
45,140
+17,095
| +61% | +$489K |
|
444
Cheniere Energy
LNG
$52.1B
| $1.29M | 0.01% |
9,270
-282
| -3% | -$39.1K |
|
445
Terreno Realty
TRNO
$5.92B
| $1.28M | 0.01% |
+17,239
| New | +$1.28M |
|
446
Quanta Services
PWR
$58.1B
| $1.27M | 0.01% |
9,681
-7,564
| -44% | -$995K |
|
447
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.26M | 0.01% |
9,513
+1,177
| +14% | +$155K |
|
448
Illumina
ILMN
$14.7B
| $1.26M | 0.01% |
3,693
-44
| -1% | -$15K |
|
449
MPLX
MPLX
$50.8B
| $1.25M | 0.01% |
37,612
-512
| -1% | -$17K |
|
450
Henry Schein
HSIC
$8.17B
| $1.23M | 0.01% |
14,148
-3,378
| -19% | -$295K |
|