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 | |
|---|---|---|---|---|---|---|
476
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.38M | 0.01% |
5,432
+510
| +10% | +$130K |
|
477
Royal Caribbean
RCL
$92.8B
| $1.38M | 0.01% |
17,963
+3,688
| +26% | +$284K |
|
478
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.38M | 0.01% |
235,040
-3,649
| -2% | -$21.4K |
|
479
Henry Schein
HSIC
$8.17B
| $1.36M | 0.01% |
17,526
-3,811
| -18% | -$296K |
|
480
Diodes
DIOD
$2.44B
| $1.35M | 0.01% |
12,313
-347
| -3% | -$38.1K |
|
481
Renasant Corp
RNST
$3.67B
| $1.35M | 0.01% |
35,435
+650
| +2% | +$24.7K |
|
482
Telkom Indonesia
TLK
$19B
| $1.34M | 0.01% |
46,284
-274
| -0.6% | -$7.95K |
|
483
Blackstone
BX
$139B
| $1.34M | 0.01% |
10,341
+1,280
| +14% | +$166K |
|
484
Fastenal
FAST
$55.1B
| $1.33M | 0.01% |
41,380
+2,706
| +7% | +$86.6K |
|
485
Cencora
COR
$57.4B
| $1.32M | 0.01% |
9,947
-5,683
| -36% | -$755K |
|
486
Teradata
TDC
$1.99B
| $1.31M | 0.01% |
30,880
-6,781
| -18% | -$288K |
|
487
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.31M | 0.01% |
18,438
+2,459
| +15% | +$174K |
|
488
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.31M | 0.01% |
62,857
+19,927
| +46% | +$414K |
|
489
Farmers & Merchants Bancorp
FMAO
$353M
| $1.31M | 0.01% |
39,776
| – | – |
|
490
Performance Food Group
PFGC
$16.3B
| $1.31M | 0.01% |
28,428
-4,795
| -14% | -$220K |
|
491
Rayonier
RYN
$4.04B
| $1.3M | 0.01% |
33,933
+4
| +0% | +$154 |
|
492
Devon Energy
DVN
$22.5B
| $1.3M | 0.01% |
29,443
-36,114
| -55% | -$1.59M |
|
493
iShares Silver Trust
SLV
$20.2B
| $1.29M | 0.01% |
60,147
-8,600
| -13% | -$185K |
|
494
Verint Systems
VRNT
$1.23B
| $1.28M | 0.01% |
24,356
+1,589
| +7% | +$83.4K |
|
495
Cabot Corp
CBT
$4.21B
| $1.27M | 0.01% |
22,543
-1,082
| -5% | -$60.8K |
|
496
COPT Defense Properties
CDP
$3.45B
| $1.27M | 0.01% |
45,291
+1,226
| +3% | +$34.3K |
|
497
Western Digital
WDC
$33B
| $1.26M | 0.01% |
25,542
-5,953
| -19% | -$293K |
|
498
Tractor Supply
TSCO
$31B
| $1.26M | 0.01% |
26,360
-4,005
| -13% | -$191K |
|
499
Zimmer Biomet
ZBH
$20.3B
| $1.25M | 0.01% |
10,166
+303
| +3% | +$37.4K |
|
500
Liberty Broadband Class C
LBRDK
$8.67B
| $1.25M | 0.01% |
7,773
-127
| -2% | -$20.5K |
|