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 | |
|---|---|---|---|---|---|---|
451
EastGroup Properties
EGP
$8.72B
| $1.53M | 0.01% |
6,717
+1,955
| +41% | +$445K |
|
452
Microchip Technology
MCHP
$34.9B
| $1.53M | 0.01% |
17,554
-286
| -2% | -$24.9K |
|
453
EPAM Systems
EPAM
$8.53B
| $1.52M | 0.01% |
2,269
-312
| -12% | -$209K |
|
454
SouthState Bank Corporation
SSB
$10.3B
| $1.5M | 0.01% |
18,691
+5
| +0% | +$400 |
|
455
Emcor
EME
$28.4B
| $1.49M | 0.01% |
11,718
-217
| -2% | -$27.6K |
|
456
DocuSign
DOCU
$15.9B
| $1.49M | 0.01% |
9,796
+3,787
| +63% | +$577K |
|
457
Huntington Ingalls Industries
HII
$10.7B
| $1.49M | 0.01% |
7,976
+1,857
| +30% | +$347K |
|
458
Carvana
CVNA
$50.4B
| $1.47M | 0.01% |
6,321
| – | – |
|
|
XYZ
459
Block, Inc.
XYZ
$45B
| $1.46M | 0.01% |
9,034
+139
| +2% | +$22.4K |
|
460
Fomento Económico Mexicano
FMX
$30.1B
| $1.46M | 0.01% |
18,765
-300
| -2% | -$23.3K |
|
461
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.46M | 0.01% |
13,182
-1,389
| -10% | -$153K |
|
462
Hyatt Hotels
H
$13.6B
| $1.45M | 0.01% |
15,138
-323
| -2% | -$31K |
|
463
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.45M | 0.01% |
16,560
-30
| -0.2% | -$2.63K |
|
464
Weyerhaeuser
WY
$18.1B
| $1.45M | 0.01% |
35,142
-733
| -2% | -$30.2K |
|
|
HR
465
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.45M | 0.01% |
45,732
+10,721
| +31% | +$339K |
|
466
Cboe Global Markets
CBOE
$24.5B
| $1.44M | 0.01% |
+11,018
| New | +$1.44M |
|
467
iShares Russell 1000 ETF
IWB
$44.2B
| $1.43M | 0.01% |
5,422
| – | – |
|
468
Crane NXT
CXT
$3.49B
| $1.42M | 0.01% |
40,220
-3,901
| -9% | -$138K |
|
469
Corning
GLW
$64.2B
| $1.4M | 0.01% |
37,650
-27,941
| -43% | -$1.04M |
|
470
Trade Desk
TTD
$22.6B
| $1.4M | 0.01% |
15,250
-4,389
| -22% | -$402K |
|
471
ASML
ASML
$312B
| $1.4M | 0.01% |
1,754
+228
| +15% | +$181K |
|
472
Charles River Laboratories
CRL
$7.54B
| $1.4M | 0.01% |
3,704
+55
| +2% | +$20.7K |
|
|
PDCE
473
DELISTED
PDC Energy, Inc.
PDCE
| $1.39M | 0.01% |
28,488
-2,865
| -9% | -$140K |
|
474
Apple Hospitality REIT
APLE
$2.97B
| $1.38M | 0.01% |
85,695
+630
| +0.7% | +$10.2K |
|
475
Illumina
ILMN
$14.7B
| $1.38M | 0.01% |
3,737
-152
| -4% | -$56.3K |
|