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 | |
|---|---|---|---|---|---|---|
601
M&T Bank
MTB
$30.9B
| $720K | ﹤0.01% |
4,248
+28
| +0.7% | +$4.75K |
|
602
Four Corners Property Trust
FCPT
$2.66B
| $718K | ﹤0.01% |
26,551
-7,129
| -21% | -$193K |
|
603
National Fuel Gas
NFG
$7.95B
| $717K | ﹤0.01% |
10,435
-329
| -3% | -$22.6K |
|
604
Hyster-Yale Materials Handling
HY
$655M
| $714K | ﹤0.01% |
21,486
+2,700
| +14% | +$89.7K |
|
605
Labcorp
LH
$23.2B
| $712K | ﹤0.01% |
3,144
-341
| -10% | -$77.2K |
|
606
Booz Allen Hamilton
BAH
$12.8B
| $711K | ﹤0.01% |
8,098
-2,122
| -21% | -$186K |
|
607
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $710K | ﹤0.01% |
15,237
+251
| +2% | +$11.7K |
|
608
Fortinet
FTNT
$62B
| $710K | ﹤0.01% |
10,390
+2,910
| +39% | +$199K |
|
609
argenx
ARGX
$46.7B
| $708K | ﹤0.01% |
+2,245
| New | +$708K |
|
610
Sonoco
SON
$4.66B
| $708K | ﹤0.01% |
11,318
-9,065
| -44% | -$567K |
|
611
Western Digital
WDC
$33.4B
| $707K | ﹤0.01% |
18,833
-6,709
| -26% | -$252K |
|
612
Marqeta
MQ
$2.68B
| $706K | ﹤0.01% |
+63,932
| New | +$706K |
|
613
Avnet
AVT
$4.52B
| $705K | ﹤0.01% |
17,360
-9,805
| -36% | -$398K |
|
614
Monster Beverage
MNST
$62.3B
| $704K | ﹤0.01% |
17,634
-2,026
| -10% | -$80.9K |
|
615
Littelfuse
LFUS
$6.72B
| $700K | ﹤0.01% |
2,806
-424
| -13% | -$106K |
|
616
Orange County Bancorp
OBT
$356M
| $700K | ﹤0.01% |
35,000
| – | – |
|
617
Jack Henry & Associates
JKHY
$11.8B
| $696K | ﹤0.01% |
+3,533
| New | +$696K |
|
618
FMC
FMC
$4.77B
| $690K | ﹤0.01% |
5,245
-1,010
| -16% | -$133K |
|
619
Visteon
VC
$3.5B
| $689K | ﹤0.01% |
6,310
-4,675
| -43% | -$510K |
|
620
CBIZ
CBZ
$3.13B
| $686K | ﹤0.01% |
16,345
+2,130
| +15% | +$89.4K |
|
621
First Industrial Realty Trust
FR
$6.97B
| $685K | ﹤0.01% |
11,070
-7,675
| -41% | -$475K |
|
622
Ciena
CIEN
$18.7B
| $682K | ﹤0.01% |
11,245
-52
| -0.5% | -$3.15K |
|
623
Qualys
QLYS
$4.9B
| $673K | ﹤0.01% |
4,724
+14
| +0.3% | +$1.99K |
|
624
MongoDB
MDB
$27B
| $663K | ﹤0.01% |
+1,494
| New | +$663K |
|
625
Delek US
DK
$1.72B
| $660K | ﹤0.01% |
31,120
-17,970
| -37% | -$381K |
|