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 | |
|---|---|---|---|---|---|---|
551
Unifirst Corp
UNF
$3.25B
| $1.06M | ﹤0.01% |
5,025
-870
| -15% | -$183K |
|
552
Ross Stores
ROST
$49.4B
| $1.06M | ﹤0.01% |
9,237
+6,127
| +197% | +$700K |
|
|
AIMC
553
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.05M | ﹤0.01% |
20,261
-400
| -2% | -$20.6K |
|
554
Ambev
ABEV
$35.6B
| $1.04M | ﹤0.01% |
372,943
+2,847
| +0.8% | +$7.97K |
|
555
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $1.04M | ﹤0.01% |
13,423
+605
| +5% | +$47K |
|
556
Mattel
MAT
$5.8B
| $1.04M | ﹤0.01% |
48,300
-100
| -0.2% | -$2.16K |
|
557
Spotify
SPOT
$141B
| $1.04M | ﹤0.01% |
4,447
+1,612
| +57% | +$377K |
|
558
Hexcel
HXL
$5.01B
| $1.04M | ﹤0.01% |
20,043
+847
| +4% | +$43.9K |
|
559
LKQ Corp
LKQ
$8.43B
| $1.03M | ﹤0.01% |
17,189
-885
| -5% | -$53.1K |
|
560
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $1.03M | ﹤0.01% |
15,000
| – | – |
|
561
Ulta Beauty
ULTA
$23.3B
| $1.03M | ﹤0.01% |
2,495
-43
| -2% | -$17.7K |
|
562
Tyler Technologies
TYL
$23.9B
| $1.03M | ﹤0.01% |
1,911
+28
| +1% | +$15.1K |
|
563
Archer Daniels Midland
ADM
$29.5B
| $1.03M | ﹤0.01% |
15,190
+482
| +3% | +$32.6K |
|
564
McKesson
MCK
$90.1B
| $1.02M | ﹤0.01% |
4,105
+874
| +27% | +$217K |
|
565
AMN Healthcare
AMN
$731M
| $1.02M | ﹤0.01% |
+8,313
| New | +$1.02M |
|
566
Littelfuse
LFUS
$6.71B
| $1.02M | ﹤0.01% |
3,230
-118
| -4% | -$37.1K |
|
567
Textron
TXT
$14.6B
| $1.01M | ﹤0.01% |
13,122
-1,468
| -10% | -$113K |
|
568
Huntsman Corp
HUN
$1.93B
| $1.01M | ﹤0.01% |
28,990
+7,480
| +35% | +$261K |
|
569
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.01M | ﹤0.01% |
6,816
-356
| -5% | -$52.8K |
|
570
Akamai
AKAM
$11.3B
| $1.01M | ﹤0.01% |
8,627
+1,366
| +19% | +$160K |
|
571
Campbell Soup
CPB
$10B
| $1.01M | ﹤0.01% |
23,243
-1,020
| -4% | -$44.3K |
|
572
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $1.01M | ﹤0.01% |
9,532
+656
| +7% | +$69.4K |
|
573
Kennametal
KMT
$1.6B
| $1.01M | ﹤0.01% |
28,045
+1,106
| +4% | +$39.7K |
|
574
Entegris
ENTG
$12.5B
| $1M | ﹤0.01% |
7,248
-5
| -0.1% | -$693 |
|
575
TE Connectivity
TEL
$63B
| $1M | ﹤0.01% |
6,221
+188
| +3% | +$30.3K |
|