KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.71%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.8B
AUM Growth
+$1.28B
(+5.9%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
1,097
New
56
Increased
363
Reduced
574
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$127M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$29.2M |
| 4 |
Wells Fargo
WFC
|
+$27.3M |
| 5 |
iShares Gold Trust
IAU
|
+$25.6M |
Top Sells
| 1 |
Kellanova
K
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$26.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$26M |
| 4 |
Intuitive Surgical
ISRG
|
+$20.8M |
| 5 |
Microsoft
MSFT
|
+$20.3M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Consumer Staples | 10.55% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 7.14% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
UFP Industries
UFPI
$5.84B
| $1.19M | 0.01% |
16,000
-3,275
| -17% | -$243K |
|
502
Live Nation Entertainment
LYV
$39.6B
| $1.19M | 0.01% |
13,568
-2,397
| -15% | -$210K |
|
503
CarMax
KMX
$8.88B
| $1.18M | 0.01% |
9,150
-79
| -0.9% | -$10.2K |
|
|
SIVB
504
DELISTED
SVB Financial Group
SIVB
| $1.18M | 0.01% |
2,125
-1,307
| -38% | -$727K |
|
505
Apple Hospitality REIT
APLE
$2.97B
| $1.18M | 0.01% |
+77,250
| New | +$1.18M |
|
506
Pinnacle Financial Partners
PNFP
$7.58B
| $1.18M | 0.01% |
13,346
-6,044
| -31% | -$533K |
|
507
Hyster-Yale Materials Handling
HY
$637M
| $1.15M | 0.01% |
15,786
| – | – |
|
508
RenaissanceRe
RNR
$11.2B
| $1.15M | 0.01% |
7,739
+2,667
| +53% | +$397K |
|
|
WRK
509
DELISTED
WestRock Company
WRK
| $1.15M | 0.01% |
21,629
+355
| +2% | +$18.9K |
|
510
Enphase Energy
ENPH
$4.85B
| $1.14M | 0.01% |
6,208
+1,960
| +46% | +$360K |
|
511
MPLX
MPLX
$50.8B
| $1.14M | 0.01% |
38,366
-1,936
| -5% | -$57.3K |
|
512
Analog Devices
ADI
$122B
| $1.13M | 0.01% |
6,573
-1,835
| -22% | -$316K |
|
513
Avient
AVNT
$3.34B
| $1.13M | ﹤0.01% |
22,890
-2,700
| -11% | -$133K |
|
514
Voya Financial
VOYA
$7.3B
| $1.13M | ﹤0.01% |
18,288
-848
| -4% | -$52.2K |
|
515
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $1.12M | ﹤0.01% |
24,565
| – | – |
|
|
WIRE
516
DELISTED
Encore Wire Corp
WIRE
| $1.12M | ﹤0.01% |
14,800
-3,525
| -19% | -$267K |
|
517
Enbridge
ENB
$106B
| $1.12M | ﹤0.01% |
27,904
-102
| -0.4% | -$4.08K |
|
518
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.11M | ﹤0.01% |
7,714
-3,708
| -32% | -$535K |
|
519
Pinterest
PINS
$24B
| $1.11M | ﹤0.01% |
14,068
-1,273
| -8% | -$101K |
|
520
ICU Medical
ICUI
$3.3B
| $1.11M | ﹤0.01% |
5,386
-130
| -2% | -$26.7K |
|
521
Kroger
KR
$44.3B
| $1.11M | ﹤0.01% |
28,888
-2,331
| -7% | -$89.3K |
|
522
Hewlett Packard
HPE
$32.2B
| $1.1M | ﹤0.01% |
75,292
-1,516
| -2% | -$22.1K |
|
523
Selective Insurance
SIGI
$4.75B
| $1.09M | ﹤0.01% |
13,480
+1,180
| +10% | +$95.8K |
|
524
ASML
ASML
$312B
| $1.09M | ﹤0.01% |
1,580
+5
| +0.3% | +$3.46K |
|
525
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.09M | ﹤0.01% |
14,850
+1
| +0% | +$73 |
|