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 | |
|---|---|---|---|---|---|---|
576
AGCO
AGCO
$8.02B
| $1M | ﹤0.01% |
8,641
+3,916
| +83% | +$455K |
|
577
Wintrust Financial
WTFC
$9.17B
| $1M | ﹤0.01% |
+11,026
| New | +$1M |
|
|
ANSS
578
DELISTED
Ansys
ANSS
| $997K | ﹤0.01% |
2,486
+60
| +2% | +$24.1K |
|
579
Four Corners Property Trust
FCPT
$2.68B
| $991K | ﹤0.01% |
33,680
+16,721
| +99% | +$492K |
|
580
lululemon athletica
LULU
$19.4B
| $991K | ﹤0.01% |
2,531
+38
| +2% | +$14.9K |
|
581
E.W. Scripps
SSP
$246M
| $991K | ﹤0.01% |
51,195
+7,601
| +17% | +$147K |
|
582
Werner Enterprises
WERN
$1.66B
| $990K | ﹤0.01% |
20,773
-115
| -0.6% | -$5.48K |
|
583
RenaissanceRe
RNR
$11.2B
| $987K | ﹤0.01% |
5,827
-980
| -14% | -$166K |
|
584
Schwab US Broad Market ETF
SCHB
$36.5B
| $986K | ﹤0.01% |
52,368
+1,536
| +3% | +$28.9K |
|
585
Toronto Dominion Bank
TD
$130B
| $983K | ﹤0.01% |
12,813
| – | – |
|
586
Knight Transportation
KNX
$6.76B
| $982K | ﹤0.01% |
16,108
+5,580
| +53% | +$340K |
|
587
Minerals Technologies
MTX
$1.98B
| $981K | ﹤0.01% |
13,417
-213
| -2% | -$15.6K |
|
588
Take-Two Interactive
TTWO
$45B
| $978K | ﹤0.01% |
5,504
+275
| +5% | +$48.9K |
|
589
Cushman & Wakefield
CWK
$3.7B
| $977K | ﹤0.01% |
43,950
+5,500
| +14% | +$122K |
|
590
Marten Transport
MRTN
$949M
| $977K | ﹤0.01% |
56,935
| – | – |
|
591
Carter's
CRI
$1.04B
| $972K | ﹤0.01% |
9,600
-25
| -0.3% | -$2.53K |
|
592
Kaiser Aluminum
KALU
$1.22B
| $972K | ﹤0.01% |
10,342
+1,290
| +14% | +$121K |
|
593
Cheniere Energy
LNG
$52.1B
| $969K | ﹤0.01% |
+9,552
| New | +$969K |
|
594
Targa Resources
TRGP
$35.2B
| $968K | ﹤0.01% |
18,526
-493
| -3% | -$25.8K |
|
595
Alibaba
BABA
$343B
| $964K | ﹤0.01% |
8,116
-8,197
| -50% | -$974K |
|
596
ICF International
ICFI
$1.77B
| $962K | ﹤0.01% |
9,380
-1,175
| -11% | -$121K |
|
597
Casey's General Stores
CASY
$20B
| $957K | ﹤0.01% |
4,850
-281
| -5% | -$55.4K |
|
598
Murphy USA
MUSA
$7.26B
| $956K | ﹤0.01% |
4,800
+1,095
| +30% | +$218K |
|
599
Dimensional US Equity ETF
DFUS
$16.6B
| $951K | ﹤0.01% |
18,395
| – | – |
|
600
Enbridge
ENB
$106B
| $950K | ﹤0.01% |
24,316
-5,436
| -18% | -$212K |
|