KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+10.45%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.5B
AUM Growth
+$1.63B
(+7.8%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,123
New
102
Increased
437
Reduced
467
Closed
49
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$70.4M |
| 2 |
WK Kellogg Co
KLG
|
+$65.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$51.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.9M |
| 5 |
Zscaler
ZS
|
+$20M |
Top Sells
| 1 |
Nordson
NDSN
|
+$214M |
| 2 |
Kellanova
K
|
+$104M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$84.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$62.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$57.9M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Staples | 9.89% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Synopsys
SNPS
$72B
| $1.2M | 0.01% |
2,321
-314
| -12% | -$162K |
|
477
Packaging Corp of America
PKG
$19.2B
| $1.18M | 0.01% |
+7,264
| New | +$1.18M |
|
478
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.18M | 0.01% |
12,944
+9,737
| +304% | +$890K |
|
479
Raymond James Financial
RJF
$33.2B
| $1.17M | 0.01% |
10,504
+221
| +2% | +$24.6K |
|
480
Brookfield
BN
$100B
| $1.16M | 0.01% |
28,967
-717
| -2% | -$28.8K |
|
481
Zimmer Biomet
ZBH
$20.3B
| $1.16M | 0.01% |
9,546
+409
| +4% | +$49.8K |
|
482
Markel Group
MKL
$24.3B
| $1.16M | 0.01% |
816
+19
| +2% | +$27K |
|
483
Mettler-Toledo International
MTD
$25.8B
| $1.15M | 0.01% |
950
+103
| +12% | +$125K |
|
484
Charles River Laboratories
CRL
$7.54B
| $1.15M | 0.01% |
4,874
+460
| +10% | +$109K |
|
485
Zions Bancorporation
ZION
$8.56B
| $1.15M | 0.01% |
26,194
-1,447
| -5% | -$63.5K |
|
486
Monster Beverage
MNST
$61.3B
| $1.15M | 0.01% |
19,883
+401
| +2% | +$23.1K |
|
487
ICICI Bank
IBN
$113B
| $1.14M | 0.01% |
47,817
+3,074
| +7% | +$73.3K |
|
488
Campbell Soup
CPB
$9.98B
| $1.13M | 0.01% |
26,116
+11,347
| +77% | +$491K |
|
489
CBRE Group
CBRE
$48.4B
| $1.12M | 0.01% |
12,011
+675
| +6% | +$62.8K |
|
490
BioNTech
BNTX
$24.3B
| $1.12M | 0.01% |
+10,571
| New | +$1.12M |
|
491
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.1M | ﹤0.01% |
5,003
+108
| +2% | +$23.7K |
|
492
ResMed
RMD
$39.6B
| $1.1M | ﹤0.01% |
6,372
-332
| -5% | -$57.1K |
|
493
Dimensional US Equity ETF
DFUS
$16.6B
| $1.09M | ﹤0.01% |
21,117
+658
| +3% | +$34.1K |
|
494
Schwab US Broad Market ETF
SCHB
$36.5B
| $1.09M | ﹤0.01% |
58,908
-1,740
| -3% | -$32.3K |
|
495
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.09M | ﹤0.01% |
34,625
+3,348
| +11% | +$105K |
|
496
KKR & Co
KKR
$124B
| $1.09M | ﹤0.01% |
13,146
-875
| -6% | -$72.5K |
|
497
CenterPoint Energy
CNP
$24.7B
| $1.08M | ﹤0.01% |
37,975
-4,580
| -11% | -$131K |
|
498
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $1.08M | ﹤0.01% |
+32,179
| New | +$1.08M |
|
499
Cboe Global Markets
CBOE
$24.5B
| $1.08M | ﹤0.01% |
6,033
-1,398
| -19% | -$250K |
|
500
Wintrust Financial
WTFC
$9.17B
| $1.08M | ﹤0.01% |
11,613
-363
| -3% | -$33.7K |
|