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 | |
|---|---|---|---|---|---|---|
476
GSK
GSK
$81.5B
| $874K | ﹤0.01% |
29,695
-2,248
| -7% | -$66.2K |
|
477
Healthcare Realty
HR
$6.44B
| $872K | ﹤0.01% |
+41,820
| New | +$872K |
|
478
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $867K | ﹤0.01% |
15,000
| – | – |
|
479
Zimmer Biomet
ZBH
$20.3B
| $863K | ﹤0.01% |
8,254
-1,311
| -14% | -$137K |
|
480
Skyworks Solutions
SWKS
$10.9B
| $860K | ﹤0.01% |
10,088
-249
| -2% | -$21.2K |
|
|
ABMD
481
DELISTED
Abiomed Inc
ABMD
| $859K | ﹤0.01% |
3,496
+399
| +13% | +$98K |
|
482
Henry Schein
HSIC
$8.17B
| $853K | ﹤0.01% |
12,970
-576
| -4% | -$37.9K |
|
483
CoStar Group
CSGP
$36.6B
| $849K | ﹤0.01% |
12,196
-2,059
| -14% | -$143K |
|
484
CrowdStrike
CRWD
$107B
| $846K | ﹤0.01% |
5,135
+2,488
| +94% | +$410K |
|
485
Organon & Co
OGN
$2.67B
| $845K | ﹤0.01% |
36,112
-4,357
| -11% | -$102K |
|
486
AvalonBay Communities
AVB
$27.4B
| $843K | ﹤0.01% |
4,577
-104
| -2% | -$19.2K |
|
487
eBay
EBAY
$41.7B
| $838K | ﹤0.01% |
22,757
+74
| +0.3% | +$2.73K |
|
488
Saia
SAIA
$8.19B
| $835K | ﹤0.01% |
4,397
-1,047
| -19% | -$199K |
|
489
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $834K | ﹤0.01% |
20,975
-7,313
| -26% | -$291K |
|
490
AutoZone
AZO
$71.1B
| $831K | ﹤0.01% |
388
+4
| +1% | +$8.57K |
|
491
SouthState Bank Corporation
SSB
$10.3B
| $827K | ﹤0.01% |
10,455
-205
| -2% | -$16.2K |
|
492
Vulcan Materials
VMC
$38.9B
| $822K | ﹤0.01% |
5,209
+165
| +3% | +$26K |
|
493
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $822K | ﹤0.01% |
+50,000
| New | +$822K |
|
494
Raymond James Financial
RJF
$33.2B
| $822K | ﹤0.01% |
8,317
-286
| -3% | -$28.3K |
|
495
Enbridge
ENB
$106B
| $818K | ﹤0.01% |
22,037
+3,876
| +21% | +$144K |
|
496
Teradata
TDC
$1.99B
| $818K | ﹤0.01% |
26,347
+8,150
| +45% | +$253K |
|
497
Wintrust Financial
WTFC
$9.17B
| $815K | ﹤0.01% |
9,992
+611
| +7% | +$49.8K |
|
498
Fastenal
FAST
$55.1B
| $812K | ﹤0.01% |
35,260
-5,280
| -13% | -$122K |
|
499
National Storage Affiliates Trust
NSA
$2.45B
| $812K | ﹤0.01% |
19,519
-526
| -3% | -$21.9K |
|
500
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $806K | ﹤0.01% |
8,687
| – | – |
|