KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.71%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.8B
AUM Growth
+$1.28B
(+5.9%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
1,097
New
56
Increased
363
Reduced
574
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$127M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$29.2M |
| 4 |
Wells Fargo
WFC
|
+$27.3M |
| 5 |
iShares Gold Trust
IAU
|
+$25.6M |
Top Sells
| 1 |
Kellanova
K
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$26.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$26M |
| 4 |
Intuitive Surgical
ISRG
|
+$20.8M |
| 5 |
Microsoft
MSFT
|
+$20.3M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Consumer Staples | 10.55% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 7.14% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Diodes
DIOD
$2.44B
| $1.01M | ﹤0.01% |
12,655
+75
| +0.6% | +$5.98K |
|
552
Annaly Capital Management
NLY
$14.2B
| $1.01M | ﹤0.01% |
28,415
+24,425
| +612% | +$867K |
|
553
Telkom Indonesia
TLK
$19B
| $1.01M | ﹤0.01% |
+46,487
| New | +$1.01M |
|
|
SYKE
554
DELISTED
SYKES Enterprises Inc
SYKE
| $1.01M | ﹤0.01% |
18,746
-10,445
| -36% | -$561K |
|
555
Mattel
MAT
$5.78B
| $1M | ﹤0.01% |
49,851
-5,049
| -9% | -$101K |
|
556
Darden Restaurants
DRI
$24.7B
| $1M | ﹤0.01% |
6,858
-824
| -11% | -$120K |
|
557
Kaiser Aluminum
KALU
$1.22B
| $991K | ﹤0.01% |
8,027
-1,105
| -12% | -$136K |
|
558
Chart Industries
GTLS
$8.95B
| $984K | ﹤0.01% |
6,723
-918
| -12% | -$134K |
|
559
Fastenal
FAST
$55.1B
| $979K | ﹤0.01% |
37,656
-10,418
| -22% | -$271K |
|
560
Fortinet
FTNT
$60.9B
| $979K | ﹤0.01% |
20,545
+1,305
| +7% | +$62.2K |
|
561
Molina Healthcare
MOH
$9.71B
| $979K | ﹤0.01% |
+3,869
| New | +$979K |
|
562
Columbia Sportswear
COLM
$3.01B
| $978K | ﹤0.01% |
9,948
-1,427
| -13% | -$140K |
|
563
General Motors
GM
$54.6B
| $978K | ﹤0.01% |
16,531
-5,956
| -26% | -$352K |
|
564
Synovus
SNV
$7.13B
| $977K | ﹤0.01% |
22,275
+3,107
| +16% | +$136K |
|
565
Textron
TXT
$14.4B
| $974K | ﹤0.01% |
14,158
+569
| +4% | +$39.1K |
|
|
SBNY
566
DELISTED
Signature Bank
SBNY
| $974K | ﹤0.01% |
3,964
-2,345
| -37% | -$576K |
|
|
HNGR
567
DELISTED
Hanger Inc.
HNGR
| $967K | ﹤0.01% |
38,235
+4,385
| +13% | +$111K |
|
568
Campbell Soup
CPB
$9.98B
| $961K | ﹤0.01% |
21,074
-3,172
| -13% | -$145K |
|
|
SPLK
569
DELISTED
Splunk Inc
SPLK
| $961K | ﹤0.01% |
6,648
+1,624
| +32% | +$235K |
|
570
Alamo Group
ALG
$2.5B
| $960K | ﹤0.01% |
6,290
-925
| -13% | -$141K |
|
571
Minerals Technologies
MTX
$1.98B
| $958K | ﹤0.01% |
12,175
-2,600
| -18% | -$205K |
|
572
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $954K | ﹤0.01% |
11,606
-110
| -0.9% | -$9.04K |
|
573
SBA Communications
SBAC
$20.8B
| $954K | ﹤0.01% |
2,993
+52
| +2% | +$16.6K |
|
574
Keysight
KEYS
$29.3B
| $951K | ﹤0.01% |
6,157
-2,825
| -31% | -$436K |
|
575
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $948K | ﹤0.01% |
61,500
| – | – |
|