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 | |
|---|---|---|---|---|---|---|
|
EXE
526
Expand Energy Corporation Common Stock
EXE
$22.7B
| $951K | ﹤0.01% |
+10,929
| New | +$951K |
|
527
Entegris
ENTG
$12.5B
| $950K | ﹤0.01% |
7,235
-13
| -0.2% | -$1.71K |
|
528
Huntington Bancshares
HBAN
$25.7B
| $948K | ﹤0.01% |
64,835
-4,171
| -6% | -$61K |
|
529
Raymond James Financial
RJF
$33.9B
| $946K | ﹤0.01% |
8,604
-37
| -0.4% | -$4.07K |
|
530
Martin Marietta Materials
MLM
$37.8B
| $944K | ﹤0.01% |
2,452
-1,383
| -36% | -$532K |
|
531
Ulta Beauty
ULTA
$23.3B
| $937K | ﹤0.01% |
2,353
-142
| -6% | -$56.5K |
|
532
Uber
UBER
$199B
| $933K | ﹤0.01% |
26,153
+17,752
| +211% | +$633K |
|
533
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $928K | ﹤0.01% |
9,646
+114
| +1% | +$11K |
|
534
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$986M
| $922K | ﹤0.01% |
11,004
| – | – |
|
535
Independent Bank
INDB
$3.47B
| $915K | ﹤0.01% |
11,200
-8,655
| -44% | -$707K |
|
536
SPS Commerce
SPSC
$4.27B
| $914K | ﹤0.01% |
6,966
+436
| +7% | +$57.2K |
|
537
RPM International
RPM
$16.4B
| $910K | ﹤0.01% |
11,173
-17
| -0.2% | -$1.39K |
|
538
Schwab US Broad Market ETF
SCHB
$36.8B
| $909K | ﹤0.01% |
51,078
-1,290
| -2% | -$23K |
|
539
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $907K | ﹤0.01% |
6,018
+1,274
| +27% | +$192K |
|
540
The Mosaic Company
MOS
$10.7B
| $902K | ﹤0.01% |
13,563
-16,976
| -56% | -$1.13M |
|
541
Alibaba
BABA
$369B
| $898K | ﹤0.01% |
8,250
+134
| +2% | +$14.6K |
|
542
DXC Technology
DXC
$2.57B
| $898K | ﹤0.01% |
27,516
+8,802
| +47% | +$287K |
|
543
Occidental Petroleum
OXY
$45.3B
| $896K | ﹤0.01% |
15,795
+7,669
| +94% | +$435K |
|
544
AGCO
AGCO
$8.11B
| $895K | ﹤0.01% |
6,128
-2,513
| -29% | -$367K |
|
545
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $893K | ﹤0.01% |
17,767
-658
| -4% | -$33.1K |
|
546
iShares MSCI Japan ETF
EWJ
$15.8B
| $889K | ﹤0.01% |
14,435
-1,915
| -12% | -$118K |
|
547
Applied Industrial Technologies
AIT
$10.1B
| $884K | ﹤0.01% |
8,615
-6,760
| -44% | -$694K |
|
548
Williams-Sonoma
WSM
$24.9B
| $883K | ﹤0.01% |
12,180
-1,104
| -8% | -$80K |
|
549
Enbridge
ENB
$106B
| $880K | ﹤0.01% |
19,096
-5,220
| -21% | -$241K |
|
550
Trade Desk
TTD
$22.3B
| $871K | ﹤0.01% |
12,575
-2,675
| -18% | -$185K |
|