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 | |
|---|---|---|---|---|---|---|
551
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $864K | ﹤0.01% |
6,422
-394
| -6% | -$53K |
|
552
United Rentals
URI
$61.7B
| $863K | ﹤0.01% |
2,430
-2,690
| -53% | -$955K |
|
553
Heritage Financial
HFWA
$845M
| $853K | ﹤0.01% |
34,040
| – | – |
|
554
Take-Two Interactive
TTWO
$45.5B
| $853K | ﹤0.01% |
5,551
+47
| +0.9% | +$7.22K |
|
555
Apple Hospitality REIT
APLE
$3.01B
| $849K | ﹤0.01% |
47,220
-38,475
| -45% | -$692K |
|
556
BCE
BCE
$22.7B
| $849K | ﹤0.01% |
15,302
-342
| -2% | -$19K |
|
557
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $847K | ﹤0.01% |
16,967
+763
| +5% | +$38.1K |
|
558
SouthState Bank Corporation
SSB
$10.3B
| $846K | ﹤0.01% |
10,375
-8,316
| -44% | -$678K |
|
559
Tractor Supply
TSCO
$31.8B
| $843K | ﹤0.01% |
18,060
-8,300
| -31% | -$387K |
|
560
Western Midstream Partners
WES
$14.6B
| $835K | ﹤0.01% |
33,117
-951
| -3% | -$24K |
|
561
Arch Capital
ACGL
$34.4B
| $830K | ﹤0.01% |
17,134
-19,934
| -54% | -$966K |
|
562
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $828K | ﹤0.01% |
18,485
+3,005
| +19% | +$135K |
|
563
Voya Financial
VOYA
$7.39B
| $816K | ﹤0.01% |
12,305
-4,581
| -27% | -$304K |
|
564
Valero Energy
VLO
$49B
| $810K | ﹤0.01% |
7,979
-654
| -8% | -$66.4K |
|
565
Annaly Capital Management
NLY
$14.2B
| $808K | ﹤0.01% |
28,679
+514
| +2% | +$14.5K |
|
566
UMB Financial
UMBF
$9.24B
| $804K | ﹤0.01% |
8,275
-7,870
| -49% | -$765K |
|
567
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $803K | ﹤0.01% |
11,673
-1,750
| -13% | -$120K |
|
568
Masco
MAS
$15.7B
| $801K | ﹤0.01% |
15,707
-173
| -1% | -$8.82K |
|
569
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $798K | ﹤0.01% |
2,614
| – | – |
|
570
Eastern Bankshares
EBC
$3.46B
| $797K | ﹤0.01% |
37,000
-15
| -0% | -$323 |
|
571
Evergy
EVRG
$16.6B
| $793K | ﹤0.01% |
11,598
-13,460
| -54% | -$920K |
|
572
Hyatt Hotels
H
$13.9B
| $792K | ﹤0.01% |
8,302
-6,836
| -45% | -$652K |
|
573
Ross Stores
ROST
$49.4B
| $789K | ﹤0.01% |
8,717
-520
| -6% | -$47.1K |
|
574
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $788K | ﹤0.01% |
61,500
| – | – |
|
575
EPAM Systems
EPAM
$8.79B
| $783K | ﹤0.01% |
2,641
+372
| +16% | +$110K |
|