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 | |
|---|---|---|---|---|---|---|
576
AutoZone
AZO
$72.8B
| $779K | ﹤0.01% |
381
+26
| +7% | +$53.2K |
|
577
Emcor
EME
$28.6B
| $778K | ﹤0.01% |
6,908
-4,810
| -41% | -$542K |
|
578
iShares Micro-Cap ETF
IWC
$956M
| $775K | ﹤0.01% |
6,011
| – | – |
|
579
Cooper Companies
COO
$13.6B
| $769K | ﹤0.01% |
7,368
+16
| +0.2% | +$1.67K |
|
580
Rayonier
RYN
$4.13B
| $769K | ﹤0.01% |
19,654
-14,279
| -42% | -$559K |
|
581
Schwab US REIT ETF
SCHH
$8.46B
| $769K | ﹤0.01% |
30,920
-284
| -0.9% | -$7.06K |
|
582
PPL Corp
PPL
$26.6B
| $767K | ﹤0.01% |
26,856
-2,428
| -8% | -$69.3K |
|
583
UFP Industries
UFPI
$6B
| $765K | ﹤0.01% |
9,920
-6,839
| -41% | -$527K |
|
584
HEICO Class A
HEI.A
$35.3B
| $764K | ﹤0.01% |
6,026
+1,260
| +26% | +$160K |
|
585
TE Connectivity
TEL
$62.8B
| $764K | ﹤0.01% |
5,832
-389
| -6% | -$51K |
|
586
Hasbro
HAS
$11.2B
| $763K | ﹤0.01% |
9,312
+88
| +1% | +$7.21K |
|
587
COPT Defense Properties
CDP
$3.45B
| $759K | ﹤0.01% |
26,600
-18,691
| -41% | -$533K |
|
588
Performance Food Group
PFGC
$16.6B
| $758K | ﹤0.01% |
14,883
-13,545
| -48% | -$690K |
|
589
Carvana
CVNA
$48.9B
| $754K | ﹤0.01% |
6,321
| – | – |
|
590
ProShares UltraPro Dow 30
UDOW
$742M
| $754K | ﹤0.01% |
10,380
| – | – |
|
591
Public Service Enterprise Group
PEG
$40.9B
| $753K | ﹤0.01% |
10,754
+26
| +0.2% | +$1.82K |
|
592
Liberty Global Class C
LBTYK
$4.13B
| $751K | ﹤0.01% |
28,981
| – | – |
|
593
Synovus
SNV
$7.19B
| $744K | ﹤0.01% |
15,189
+5,771
| +61% | +$283K |
|
594
Gartner
IT
$18.3B
| $741K | ﹤0.01% |
2,492
-4,766
| -66% | -$1.42M |
|
595
Verint Systems
VRNT
$1.23B
| $733K | ﹤0.01% |
14,181
-10,175
| -42% | -$526K |
|
596
Tyler Technologies
TYL
$24B
| $731K | ﹤0.01% |
1,642
-269
| -14% | -$120K |
|
597
lululemon athletica
LULU
$19.7B
| $725K | ﹤0.01% |
1,985
-546
| -22% | -$199K |
|
|
PLYM
598
Plymouth Industrial REIT
PLYM
$983M
| $723K | ﹤0.01% |
+26,683
| New | +$723K |
|
599
Carlisle Companies
CSL
$16.8B
| $721K | ﹤0.01% |
2,931
-1,740
| -37% | -$428K |
|
600
Huntsman Corp
HUN
$1.94B
| $721K | ﹤0.01% |
19,213
-9,777
| -34% | -$367K |
|