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 | |
|---|---|---|---|---|---|---|
526
RPM International
RPM
$16.4B
| $1.13M | ﹤0.01% |
11,190
+132
| +1% | +$13.3K |
|
527
CarMax
KMX
$9.13B
| $1.13M | ﹤0.01% |
8,672
-354
| -4% | -$46.1K |
|
528
MPLX
MPLX
$51.6B
| $1.13M | ﹤0.01% |
38,124
-1,097
| -3% | -$32.5K |
|
529
Ingredion
INGR
$8.13B
| $1.13M | ﹤0.01% |
11,648
+1,713
| +17% | +$166K |
|
530
SBA Communications
SBAC
$20.9B
| $1.13M | ﹤0.01% |
2,895
-10
| -0.3% | -$3.89K |
|
531
White Mountains Insurance
WTM
$4.52B
| $1.13M | ﹤0.01% |
1,111
-278
| -20% | -$282K |
|
532
Williams-Sonoma
WSM
$24.9B
| $1.12M | ﹤0.01% |
13,284
-242
| -2% | -$20.5K |
|
533
Astec Industries
ASTE
$1.08B
| $1.12M | ﹤0.01% |
16,180
-75
| -0.5% | -$5.2K |
|
534
Avnet
AVT
$4.53B
| $1.12M | ﹤0.01% |
27,165
+590
| +2% | +$24.3K |
|
535
Voya Financial
VOYA
$7.37B
| $1.12M | ﹤0.01% |
16,886
-509
| -3% | -$33.8K |
|
536
CrowdStrike
CRWD
$109B
| $1.12M | ﹤0.01% |
5,459
-766
| -12% | -$157K |
|
537
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $1.12M | ﹤0.01% |
25,765
+1,200
| +5% | +$52K |
|
538
Masco
MAS
$15.7B
| $1.12M | ﹤0.01% |
15,880
+28
| +0.2% | +$1.97K |
|
539
Twilio
TWLO
$16B
| $1.11M | ﹤0.01% |
4,230
-951
| -18% | -$250K |
|
540
Selective Insurance
SIGI
$4.79B
| $1.11M | ﹤0.01% |
13,547
+417
| +3% | +$34.2K |
|
541
Conagra Brands
CAG
$9.32B
| $1.1M | ﹤0.01% |
32,153
-1,615
| -5% | -$55.2K |
|
542
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.1M | ﹤0.01% |
16,350
-1,008
| -6% | -$67.5K |
|
543
Mueller Industries
MLI
$10.9B
| $1.1M | ﹤0.01% |
36,880
-640
| -2% | -$19K |
|
544
Energy Transfer Partners
ET
$60B
| $1.09M | ﹤0.01% |
131,906
+20,640
| +19% | +$170K |
|
545
Steris
STE
$24.7B
| $1.08M | ﹤0.01% |
4,439
-49
| -1% | -$11.9K |
|
546
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $1.07M | ﹤0.01% |
10,031
+466
| +5% | +$49.8K |
|
547
Huntington Bancshares
HBAN
$25.8B
| $1.06M | ﹤0.01% |
69,006
-2,273
| -3% | -$35K |
|
548
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.06M | ﹤0.01% |
13,136
+1,005
| +8% | +$81.3K |
|
549
Cullen/Frost Bankers
CFR
$8.21B
| $1.06M | ﹤0.01% |
8,411
-949
| -10% | -$120K |
|
550
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $1.06M | ﹤0.01% |
7,915
| – | – |
|