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 | |
|---|---|---|---|---|---|---|
476
HDFC Bank
HDB
$181B
| $1.13M | ﹤0.01% |
18,347
-161
| -0.9% | -$9.87K |
|
477
Liberty Broadband Class C
LBRDK
$8.61B
| $1.12M | ﹤0.01% |
8,306
+533
| +7% | +$72.1K |
|
478
Skyworks Solutions
SWKS
$11.1B
| $1.12M | ﹤0.01% |
8,393
-1,737
| -17% | -$232K |
|
|
PDCE
479
DELISTED
PDC Energy, Inc.
PDCE
| $1.12M | ﹤0.01% |
15,387
-13,101
| -46% | -$952K |
|
480
Q2 Holdings
QTWO
$5.14B
| $1.11M | ﹤0.01% |
+18,000
| New | +$1.11M |
|
481
STAG Industrial
STAG
$6.73B
| $1.1M | ﹤0.01% |
26,709
-41,236
| -61% | -$1.7M |
|
482
Medical Properties Trust
MPW
$2.77B
| $1.1M | ﹤0.01% |
52,127
-73
| -0.1% | -$1.54K |
|
483
Hain Celestial
HAIN
$181M
| $1.1M | ﹤0.01% |
31,851
-38,203
| -55% | -$1.31M |
|
484
Fortune Brands Innovations
FBIN
$7.21B
| $1.09M | ﹤0.01% |
17,132
-550
| -3% | -$34.9K |
|
|
HCP
485
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.09M | ﹤0.01% |
+20,118
| New | +$1.09M |
|
486
Ovintiv
OVV
$10.9B
| $1.09M | ﹤0.01% |
+20,070
| New | +$1.09M |
|
487
Constellation Brands
STZ
$25.2B
| $1.08M | ﹤0.01% |
4,703
+82
| +2% | +$18.9K |
|
488
Huntington Ingalls Industries
HII
$10.8B
| $1.07M | ﹤0.01% |
5,379
-2,597
| -33% | -$518K |
|
489
Teradata
TDC
$1.99B
| $1.07M | ﹤0.01% |
21,729
-9,151
| -30% | -$451K |
|
490
Motorola Solutions
MSI
$80.8B
| $1.07M | ﹤0.01% |
4,408
-1,616
| -27% | -$392K |
|
491
Steris
STE
$24.4B
| $1.06M | ﹤0.01% |
4,396
-43
| -1% | -$10.4K |
|
492
Diodes
DIOD
$2.47B
| $1.05M | ﹤0.01% |
12,110
-203
| -2% | -$17.7K |
|
493
GitLab
GTLB
$8.35B
| $1.05M | ﹤0.01% |
+19,230
| New | +$1.05M |
|
494
VF Corp
VFC
$5.97B
| $1.05M | ﹤0.01% |
18,394
-4,498
| -20% | -$256K |
|
495
CarMax
KMX
$8.98B
| $1.04M | ﹤0.01% |
10,817
+2,145
| +25% | +$207K |
|
496
Toronto Dominion Bank
TD
$130B
| $1.04M | ﹤0.01% |
13,125
+312
| +2% | +$24.8K |
|
497
Akamai
AKAM
$11.1B
| $1.04M | ﹤0.01% |
8,690
+63
| +0.7% | +$7.53K |
|
498
Charles River Laboratories
CRL
$7.67B
| $1.04M | ﹤0.01% |
3,645
-59
| -2% | -$16.8K |
|
499
Silgan Holdings
SLGN
$4.74B
| $1.03M | ﹤0.01% |
22,359
-14,700
| -40% | -$680K |
|
|
WRK
500
DELISTED
WestRock Company
WRK
| $1.03M | ﹤0.01% |
21,978
+553
| +3% | +$26K |
|