KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+4.41%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.7B
AUM Growth
+$648M
(+4%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
1,196
New
56
Increased
320
Reduced
638
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$47.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.5M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$36.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.6M |
| 2 |
iShares MBS ETF
MBB
|
+$12.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.8M |
| 4 |
Wells Fargo
WFC
|
+$12.8M |
| 5 |
Kellanova
K
|
+$12.1M |
Sector Composition
| 1 | Consumer Staples | 16.64% |
| 2 | Technology | 8.87% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 7.87% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Exelon
EXC
$43.8B
| $1.27M | 0.01% |
49,585
+927
| +2% | +$23.8K |
|
502
ICICI Bank
IBN
$113B
| $1.26M | 0.01% |
161,629
-8,329
| -5% | -$65.1K |
|
503
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.26M | 0.01% |
8,955
| – | – |
|
504
Healthpeak Properties
DOC
$12.5B
| $1.25M | 0.01% |
39,894
-2,109
| -5% | -$66K |
|
505
Virtus Investment Partners
VRTS
$1.31B
| $1.25M | 0.01% |
11,775
+875
| +8% | +$92.7K |
|
|
LTC
506
LTC Properties
LTC
$1.68B
| $1.25M | 0.01% |
26,000
+4,600
| +21% | +$220K |
|
507
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.24M | 0.01% |
22,780
-1,670
| -7% | -$91.1K |
|
508
RPM International
RPM
$16B
| $1.24M | 0.01% |
22,569
+110
| +0.5% | +$6.05K |
|
|
SHLM
509
DELISTED
Schulman (A.) Inc
SHLM
| $1.24M | 0.01% |
39,500
-100
| -0.3% | -$3.14K |
|
510
Vanguard Total World Stock ETF
VT
$52.3B
| $1.24M | 0.01% |
19,025
| – | – |
|
511
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.24M | 0.01% |
13,637
| – | – |
|
512
AXIS Capital
AXS
$7.59B
| $1.23M | 0.01% |
18,325
-1,867
| -9% | -$125K |
|
513
NVIDIA
NVDA
$4.32T
| $1.23M | 0.01% |
450,280
-1,274,120
| -74% | -$3.47M |
|
514
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.22M | 0.01% |
10,095
-2,371
| -19% | -$286K |
|
515
Orion
OEC
$570M
| $1.22M | 0.01% |
59,300
+7,300
| +14% | +$150K |
|
|
ARGO
516
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.2M | 0.01% |
20,402
-2,530
| -11% | -$149K |
|
|
ALEX
517
Alexander & Baldwin
ALEX
$1.36B
| $1.2M | 0.01% |
27,000
+800
| +3% | +$35.6K |
|
518
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.2M | 0.01% |
23,376
-1,183
| -5% | -$60.7K |
|
519
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $1.2M | 0.01% |
11,010
| – | – |
|
|
PRTY
520
DELISTED
Party City Holdco Inc.
PRTY
| $1.2M | 0.01% |
85,100
+7,320
| +9% | +$103K |
|
|
FL
521
DELISTED
Foot Locker
FL
| $1.2M | 0.01% |
15,971
-663
| -4% | -$49.6K |
|
522
Helix Energy Solutions
HLX
$923M
| $1.19M | 0.01% |
153,380
+6,000
| +4% | +$46.6K |
|
|
FLG.PRU
523
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $1.19M | 0.01% |
23,632
-3,270
| -12% | -$165K |
|
524
Energizer
ENR
$1.94B
| $1.19M | 0.01% |
21,302
-3,825
| -15% | -$213K |
|
525
White Mountains Insurance
WTM
$4.53B
| $1.19M | 0.01% |
1,347
-314
| -19% | -$276K |
|