KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+9.55%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$25B
AUM Growth
+$2.04B
(+8.9%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
1,118
New
70
Increased
378
Reduced
542
Closed
43
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$42.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$39.3M |
| 3 |
Invitation Homes
INVH
|
+$24.9M |
| 4 |
AvidXchange
AVDX
|
+$24.2M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$24.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41.7M |
| 2 |
Mastercard
MA
|
+$24.9M |
| 3 |
Merck
MRK
|
+$17.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 5 |
Booking.com
BKNG
|
+$15.3M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Staples | 10.09% |
| 3 | Healthcare | 8.04% |
| 4 | Industrials | 6.68% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
AvalonBay Communities
AVB
$27.8B
| $1.25M | 0.01% |
4,936
-21
| -0.4% | -$5.31K |
|
502
Kroger
KR
$45.1B
| $1.25M | 0.01% |
27,505
-11,255
| -29% | -$509K |
|
503
First Industrial Realty Trust
FR
$6.91B
| $1.24M | 0.01% |
18,745
-100
| -0.5% | -$6.62K |
|
504
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.24M | ﹤0.01% |
8,336
+1,495
| +22% | +$221K |
|
505
Medical Properties Trust
MPW
$2.75B
| $1.23M | ﹤0.01% |
52,200
+67
| +0.1% | +$1.58K |
|
506
ACV Auctions
ACVA
$1.78B
| $1.23M | ﹤0.01% |
+65,068
| New | +$1.23M |
|
507
Visteon
VC
$3.49B
| $1.22M | ﹤0.01% |
10,985
+680
| +7% | +$75.6K |
|
508
Hewlett Packard
HPE
$32.7B
| $1.22M | ﹤0.01% |
77,293
-199,721
| -72% | -$3.15M |
|
509
Hormel Foods
HRL
$13.9B
| $1.21M | ﹤0.01% |
+24,882
| New | +$1.21M |
|
510
PACCAR
PCAR
$53.4B
| $1.21M | ﹤0.01% |
20,615
-3,279
| -14% | -$193K |
|
|
SPLK
511
DELISTED
Splunk Inc
SPLK
| $1.21M | ﹤0.01% |
10,457
+2,638
| +34% | +$305K |
|
512
HDFC Bank
HDB
$181B
| $1.2M | ﹤0.01% |
18,508
+382
| +2% | +$24.9K |
|
513
The Mosaic Company
MOS
$10.7B
| $1.2M | ﹤0.01% |
30,539
+6,659
| +28% | +$262K |
|
514
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $1.2M | ﹤0.01% |
10,958
-35,397
| -76% | -$3.88M |
|
515
Markel Group
MKL
$24.7B
| $1.19M | ﹤0.01% |
965
-25
| -3% | -$30.9K |
|
516
Franklin Resources
BEN
$12.9B
| $1.18M | ﹤0.01% |
35,361
-2,025
| -5% | -$67.8K |
|
517
Sonoco
SON
$4.57B
| $1.18M | ﹤0.01% |
20,383
+1,283
| +7% | +$74.3K |
|
518
Hillenbrand
HI
$1.81B
| $1.18M | ﹤0.01% |
22,669
-3,854
| -15% | -$200K |
|
519
Omnicell
OMCL
$1.52B
| $1.17M | ﹤0.01% |
6,457
+2,577
| +66% | +$465K |
|
520
Constellation Brands
STZ
$25.2B
| $1.16M | ﹤0.01% |
4,621
+588
| +15% | +$148K |
|
521
Carlisle Companies
CSL
$16.8B
| $1.16M | ﹤0.01% |
4,671
-1,986
| -30% | -$493K |
|
522
Floor & Decor
FND
$9.62B
| $1.14M | ﹤0.01% |
8,796
+5
| +0.1% | +$650 |
|
523
Lakeland Financial Corp
LKFN
$1.67B
| $1.14M | ﹤0.01% |
14,205
-2,695
| -16% | -$216K |
|
524
Garmin
GRMN
$46.4B
| $1.13M | ﹤0.01% |
8,329
+2,838
| +52% | +$386K |
|
525
Consolidated Edison
ED
$35.1B
| $1.13M | ﹤0.01% |
13,243
+633
| +5% | +$54K |
|