KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.71%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.8B
AUM Growth
+$1.28B
(+5.9%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
1,097
New
56
Increased
363
Reduced
574
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$127M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$29.2M |
| 4 |
Wells Fargo
WFC
|
+$27.3M |
| 5 |
iShares Gold Trust
IAU
|
+$25.6M |
Top Sells
| 1 |
Kellanova
K
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$26.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$26M |
| 4 |
Intuitive Surgical
ISRG
|
+$20.8M |
| 5 |
Microsoft
MSFT
|
+$20.3M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Consumer Staples | 10.55% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 7.14% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fabrinet
FN
$13.3B
| $833K | ﹤0.01% |
8,685
-65
| -0.7% | -$6.23K |
|
627
Coinbase
COIN
$81B
| $832K | ﹤0.01% |
+3,286
| New | +$832K |
|
628
Werner Enterprises
WERN
$1.66B
| $831K | ﹤0.01% |
18,660
-440
| -2% | -$19.6K |
|
629
Verint Systems
VRNT
$1.23B
| $828K | ﹤0.01% |
18,367
+2,250
| +14% | +$101K |
|
630
Kennametal
KMT
$1.59B
| $826K | ﹤0.01% |
22,985
-940
| -4% | -$33.8K |
|
|
ANSS
631
DELISTED
Ansys
ANSS
| $824K | ﹤0.01% |
2,375
-225
| -9% | -$78.1K |
|
632
Mueller Industries
MLI
$10.8B
| $822K | ﹤0.01% |
37,950
-5,650
| -13% | -$122K |
|
633
TE Connectivity
TEL
$62.2B
| $822K | ﹤0.01% |
6,080
+119
| +2% | +$16.1K |
|
634
Eagle Bancorp
EGBN
$596M
| $816K | ﹤0.01% |
14,550
-225
| -2% | -$12.6K |
|
635
Eastman Chemical
EMN
$7.47B
| $812K | ﹤0.01% |
6,953
+1,954
| +39% | +$228K |
|
|
MDC
636
DELISTED
M.D.C. Holdings, Inc.
MDC
| $811K | ﹤0.01% |
16,031
| – | – |
|
637
Polaris
PII
$3.29B
| $803K | ﹤0.01% |
5,865
+345
| +6% | +$47.2K |
|
638
Akamai
AKAM
$11B
| $802K | ﹤0.01% |
6,880
+264
| +4% | +$30.8K |
|
639
BCE
BCE
$22.5B
| $799K | ﹤0.01% |
16,200
+3,860
| +31% | +$190K |
|
640
PPL Corp
PPL
$26.5B
| $799K | ﹤0.01% |
28,584
+52
| +0.2% | +$1.45K |
|
641
AMERISAFE
AMSF
$857M
| $797K | ﹤0.01% |
13,350
-1,950
| -13% | -$116K |
|
642
Everest Group
EG
$14.3B
| $795K | ﹤0.01% |
3,156
-2,763
| -47% | -$696K |
|
643
Valmont Industries
VMI
$7.45B
| $792K | ﹤0.01% |
3,355
-2,395
| -42% | -$565K |
|
644
Neurocrine Biosciences
NBIX
$14B
| $791K | ﹤0.01% |
8,124
-538
| -6% | -$52.4K |
|
645
Liberty Global Class C
LBTYK
$3.99B
| $784K | ﹤0.01% |
28,981
| – | – |
|
646
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $782K | ﹤0.01% |
15,770
-4,328
| -22% | -$215K |
|
647
Watts Water Technologies
WTS
$9.29B
| $781K | ﹤0.01% |
5,350
-685
| -11% | -$100K |
|
648
Hartford Financial Services
HIG
$36.9B
| $780K | ﹤0.01% |
12,587
-8,624
| -41% | -$534K |
|
649
Pentair
PNR
$17.9B
| $778K | ﹤0.01% |
11,530
-3,341
| -22% | -$225K |
|
650
Booz Allen Hamilton
BAH
$12.6B
| $769K | ﹤0.01% |
9,029
-3,893
| -30% | -$332K |
|