KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+0.28%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$23B
AUM Growth
+$155M
(+0.68%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,093
New
38
Increased
478
Reduced
447
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$50.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$18.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.9M |
Top Sells
| 1 |
Kellanova
K
|
+$30.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20.6M |
| 4 |
Apple
AAPL
|
+$17.3M |
| 5 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
+$10.6M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Consumer Staples | 10.32% |
| 3 | Healthcare | 7.78% |
| 4 | Financials | 6.94% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Franklin Resources
BEN
$12.6B
| $1.11M | ﹤0.01% |
37,386
-615
| -2% | -$18.3K |
|
527
Cullen/Frost Bankers
CFR
$8.11B
| $1.11M | ﹤0.01% |
9,360
-1,719
| -16% | -$204K |
|
528
Avient
AVNT
$3.34B
| $1.11M | ﹤0.01% |
23,888
+998
| +4% | +$46.2K |
|
|
WRK
529
DELISTED
WestRock Company
WRK
| $1.11M | ﹤0.01% |
22,170
+541
| +3% | +$27K |
|
530
Huntington Bancshares
HBAN
$25.8B
| $1.1M | ﹤0.01% |
71,279
+5,766
| +9% | +$89.1K |
|
531
AvalonBay Communities
AVB
$27.4B
| $1.1M | ﹤0.01% |
4,957
-163
| -3% | -$36.1K |
|
532
SPS Commerce
SPSC
$4.18B
| $1.09M | ﹤0.01% |
+6,731
| New | +$1.09M |
|
533
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $1.07M | ﹤0.01% |
24,565
| – | – |
|
534
UFP Industries
UFPI
$5.84B
| $1.07M | ﹤0.01% |
15,755
-245
| -2% | -$16.7K |
|
535
Voya Financial
VOYA
$7.3B
| $1.07M | ﹤0.01% |
17,395
-893
| -5% | -$54.8K |
|
536
Energy Transfer Partners
ET
$59.8B
| $1.07M | ﹤0.01% |
111,266
-1,985
| -2% | -$19K |
|
537
Floor & Decor
FND
$9.16B
| $1.06M | ﹤0.01% |
8,791
+265
| +3% | +$32K |
|
538
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.06M | ﹤0.01% |
7,915
| – | – |
|
539
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.06M | ﹤0.01% |
7,172
-29
| -0.4% | -$4.27K |
|
540
Blackstone
BX
$139B
| $1.05M | ﹤0.01% |
9,061
+73
| +0.8% | +$8.49K |
|
541
Medical Properties Trust
MPW
$2.77B
| $1.05M | ﹤0.01% |
52,133
-26
| -0% | -$522 |
|
|
HR
542
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.04M | ﹤0.01% |
35,011
-8,115
| -19% | -$242K |
|
|
NBIS
543
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.03M | ﹤0.01% |
12,979
+186
| +1% | +$14.8K |
|
|
TWTR
544
DELISTED
Twitter, Inc.
TWTR
| $1.03M | ﹤0.01% |
17,106
+1,330
| +8% | +$80.3K |
|
545
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.03M | ﹤0.01% |
12,818
+1,830
| +17% | +$147K |
|
546
Motorola Solutions
MSI
$80.3B
| $1.03M | ﹤0.01% |
4,418
+2,157
| +95% | +$501K |
|
547
Molina Healthcare
MOH
$9.71B
| $1.02M | ﹤0.01% |
3,776
-93
| -2% | -$25.2K |
|
548
Ambev
ABEV
$35.2B
| $1.02M | ﹤0.01% |
370,096
+434
| +0.1% | +$1.2K |
|
549
Verint Systems
VRNT
$1.23B
| $1.02M | ﹤0.01% |
22,767
+4,400
| +24% | +$197K |
|
550
DXC Technology
DXC
$2.55B
| $1.02M | ﹤0.01% |
30,323
-2,386
| -7% | -$80.2K |
|