KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-4.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$19.2B
AUM Growth
-$1.28B
(-6.2%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,101
New
40
Increased
333
Reduced
547
Closed
61
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$42.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.71M |
| 4 |
HES
Hess
HES
|
+$6.29M |
| 5 |
Keurig Dr Pepper
KDP
|
+$5.4M |
Top Sells
| 1 |
Kellanova
K
|
+$18.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$13.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Consumer Staples | 12.58% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 6.83% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cencora
COR
$57.4B
| $1.13M | 0.01% |
8,339
+1,537
| +23% | +$208K |
|
427
MPLX
MPLX
$50.8B
| $1.13M | 0.01% |
37,612
| – | – |
|
428
Idexx Laboratories
IDXX
$51B
| $1.12M | 0.01% |
3,437
+150
| +5% | +$48.9K |
|
429
Brookfield
BN
$100B
| $1.11M | 0.01% |
33,713
-8,444
| -20% | -$279K |
|
430
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.11M | 0.01% |
15,064
-132
| -0.9% | -$9.7K |
|
431
Devon Energy
DVN
$22.5B
| $1.11M | 0.01% |
18,411
+7,965
| +76% | +$479K |
|
432
Constellation Brands
STZ
$25.2B
| $1.11M | 0.01% |
4,813
+111
| +2% | +$25.5K |
|
433
Cboe Global Markets
CBOE
$24.5B
| $1.1M | 0.01% |
9,389
+2,527
| +37% | +$297K |
|
434
Targa Resources
TRGP
$35.2B
| $1.1M | 0.01% |
18,148
| – | – |
|
435
Mettler-Toledo International
MTD
$25.8B
| $1.08M | 0.01% |
993
-12
| -1% | -$13K |
|
436
VanEck Gold Miners ETF
GDX
$20.6B
| $1.07M | 0.01% |
44,500
-33,632
| -43% | -$811K |
|
437
Valero Energy
VLO
$49.2B
| $1.07M | 0.01% |
10,039
-809
| -7% | -$86.5K |
|
438
Campbell Soup
CPB
$9.98B
| $1.07M | 0.01% |
22,741
+66
| +0.3% | +$3.11K |
|
439
Cullen/Frost Bankers
CFR
$8.11B
| $1.07M | 0.01% |
8,094
| – | – |
|
440
Farmers & Merchants Bancorp
FMAO
$353M
| $1.07M | 0.01% |
39,776
| – | – |
|
441
Eastern Bankshares
EBC
$3.37B
| $1.07M | 0.01% |
54,293
| – | – |
|
442
Weyerhaeuser
WY
$18.1B
| $1.07M | 0.01% |
37,347
+1,227
| +3% | +$35K |
|
443
AXIS Capital
AXS
$7.59B
| $1.07M | 0.01% |
21,671
-1,994
| -8% | -$98K |
|
444
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.06M | 0.01% |
29,376
-8,692
| -23% | -$312K |
|
445
Pool Corp
POOL
$11.9B
| $1.05M | 0.01% |
3,292
-133
| -4% | -$42.3K |
|
446
Marvell Technology
MRVL
$57.8B
| $1.04M | 0.01% |
24,324
+523
| +2% | +$22.4K |
|
|
FRC
447
DELISTED
First Republic Bank
FRC
| $1.04M | 0.01% |
8,000
-855
| -10% | -$112K |
|
448
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.02M | 0.01% |
13,643
-1,117
| -8% | -$83.6K |
|
449
Illumina
ILMN
$14.7B
| $1.02M | 0.01% |
5,477
+1,534
| +39% | +$285K |
|
450
Casey's General Stores
CASY
$20B
| $1.01M | 0.01% |
4,997
+2,507
| +101% | +$508K |
|