KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-3.91%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$23.7B
AUM Growth
-$1.32B
(-5.3%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
1,135
New
59
Increased
298
Reduced
633
Closed
71
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$49.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.9M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$34M |
| 4 |
HES
Hess
HES
|
+$26.2M |
| 5 |
iShares Gold Trust
IAU
|
+$16.6M |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$41.8M |
| 2 |
Kellanova
K
|
+$21M |
| 3 |
Apple
AAPL
|
+$20.3M |
| 4 |
Mastercard
MA
|
+$16.7M |
| 5 |
Microsoft
MSFT
|
+$15.7M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Consumer Staples | 10.41% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.61% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.03M | ﹤0.01% |
13,217
+81
| +0.6% | +$6.31K |
|
502
Hewlett Packard
HPE
$32.7B
| $1.02M | ﹤0.01% |
61,208
-16,085
| -21% | -$269K |
|
503
Conagra Brands
CAG
$9.28B
| $1.02M | ﹤0.01% |
30,288
-1,865
| -6% | -$62.6K |
|
504
XP
XP
$10B
| $1.02M | ﹤0.01% |
33,802
+24,990
| +284% | +$752K |
|
|
ABMD
505
DELISTED
Abiomed Inc
ABMD
| $1.02M | ﹤0.01% |
3,063
-2,283
| -43% | -$757K |
|
506
Campbell Soup
CPB
$9.98B
| $1.01M | ﹤0.01% |
22,670
-573
| -2% | -$25.5K |
|
|
SPLK
507
DELISTED
Splunk Inc
SPLK
| $1.01M | ﹤0.01% |
6,787
-3,670
| -35% | -$546K |
|
508
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $1.01M | ﹤0.01% |
15,000
| – | – |
|
509
Dimensional US Equity ETF
DFUS
$16.8B
| $1.01M | ﹤0.01% |
20,504
+2,109
| +11% | +$103K |
|
510
Eastman Chemical
EMN
$7.73B
| $1.01M | ﹤0.01% |
8,969
-8,071
| -47% | -$904K |
|
511
Sanofi
SNY
$115B
| $1M | ﹤0.01% |
19,541
+12,446
| +175% | +$639K |
|
512
Keysight
KEYS
$29.5B
| $1M | ﹤0.01% |
6,341
-2,772
| -30% | -$438K |
|
513
Teledyne Technologies
TDY
$26.3B
| $997K | ﹤0.01% |
2,110
-11
| -0.5% | -$5.2K |
|
514
CoStar Group
CSGP
$36.9B
| $990K | ﹤0.01% |
14,859
-5,600
| -27% | -$373K |
|
515
Newmont
NEM
$86.7B
| $979K | ﹤0.01% |
12,319
+201
| +2% | +$16K |
|
516
Schrodinger
SDGR
$1.37B
| $977K | ﹤0.01% |
+28,636
| New | +$977K |
|
517
CenterPoint Energy
CNP
$24.9B
| $971K | ﹤0.01% |
31,698
-41,595
| -57% | -$1.27M |
|
518
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $971K | ﹤0.01% |
7,841
-74
| -0.9% | -$9.16K |
|
519
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $968K | ﹤0.01% |
9,257
-1,701
| -16% | -$178K |
|
520
SBA Communications
SBAC
$20.9B
| $966K | ﹤0.01% |
2,808
-87
| -3% | -$29.9K |
|
521
ACV Auctions
ACVA
$1.78B
| $964K | ﹤0.01% |
65,068
| – | – |
|
522
Hexcel
HXL
$5.03B
| $964K | ﹤0.01% |
16,212
-3,831
| -19% | -$228K |
|
523
Micron Technology
MU
$171B
| $963K | ﹤0.01% |
12,365
+2,464
| +25% | +$192K |
|
524
Saia
SAIA
$8.33B
| $957K | ﹤0.01% |
3,925
+2,546
| +185% | +$621K |
|
525
Franklin Resources
BEN
$12.9B
| $954K | ﹤0.01% |
34,164
-1,197
| -3% | -$33.4K |
|