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 | |
|---|---|---|---|---|---|---|
451
Alcon
ALC
$38.5B
| $998K | 0.01% |
17,160
-1,302
| -7% | -$75.7K |
|
452
HDFC Bank
HDB
$180B
| $982K | 0.01% |
16,817
-1,136
| -6% | -$66.3K |
|
453
Littelfuse
LFUS
$6.56B
| $978K | 0.01% |
4,920
+202
| +4% | +$40.2K |
|
454
International Flavors & Fragrances
IFF
$16.5B
| $975K | 0.01% |
10,736
+463
| +5% | +$42K |
|
455
Microchip Technology
MCHP
$35.1B
| $974K | 0.01% |
15,955
-2,251
| -12% | -$137K |
|
456
Autodesk
ADSK
$69B
| $963K | 0.01% |
5,153
-1,422
| -22% | -$266K |
|
457
Darling Ingredients
DAR
$4.95B
| $952K | 0.01% |
14,386
-92
| -0.6% | -$6.09K |
|
458
Monster Beverage
MNST
$61.6B
| $949K | ﹤0.01% |
21,834
+1,202
| +6% | +$52.2K |
|
459
Gartner
IT
$17.6B
| $942K | ﹤0.01% |
3,404
+1,781
| +110% | +$493K |
|
460
Ambev
ABEV
$35.4B
| $939K | ﹤0.01% |
331,775
-18,142
| -5% | -$51.3K |
|
461
Motorola Solutions
MSI
$80.4B
| $938K | ﹤0.01% |
4,187
+162
| +4% | +$36.3K |
|
462
Take-Two Interactive
TTWO
$45B
| $933K | ﹤0.01% |
8,559
-577
| -6% | -$62.9K |
|
463
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $931K | ﹤0.01% |
11,705
-230
| -2% | -$18.3K |
|
464
RPM International
RPM
$16B
| $928K | ﹤0.01% |
11,135
+64
| +0.6% | +$5.33K |
|
465
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $927K | ﹤0.01% |
208,362
-5,604
| -3% | -$24.9K |
|
466
Estee Lauder
EL
$31.7B
| $923K | ﹤0.01% |
4,274
+122
| +3% | +$26.3K |
|
467
PACCAR
PCAR
$51.7B
| $916K | ﹤0.01% |
16,428
+7
| +0% | +$390 |
|
468
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $910K | ﹤0.01% |
8,886
+924
| +12% | +$94.6K |
|
469
Conagra Brands
CAG
$9.28B
| $904K | ﹤0.01% |
27,691
-1,637
| -6% | -$53.4K |
|
470
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $902K | ﹤0.01% |
5,289
-110
| -2% | -$18.8K |
|
471
Cadence Design Systems
CDNS
$91.6B
| $901K | ﹤0.01% |
5,514
+2,097
| +61% | +$343K |
|
472
Heritage Financial
HFWA
$845M
| $901K | ﹤0.01% |
34,050
+10
| +0% | +$265 |
|
473
Markel Group
MKL
$24.3B
| $893K | ﹤0.01% |
824
-126
| -13% | -$137K |
|
|
OMIC
474
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $885K | ﹤0.01% |
+11,794
| New | +$885K |
|
475
Live Nation Entertainment
LYV
$39.3B
| $878K | ﹤0.01% |
11,542
-3,213
| -22% | -$244K |
|