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 | |
|---|---|---|---|---|---|---|
626
Annaly Capital Management
NLY
$14.2B
| $881K | ﹤0.01% |
28,165
-250
| -0.9% | -$7.82K |
|
627
PPL Corp
PPL
$26.5B
| $880K | ﹤0.01% |
29,284
-823
| -3% | -$24.7K |
|
628
Avient
AVNT
$3.34B
| $879K | ﹤0.01% |
15,705
-8,183
| -34% | -$458K |
|
629
Fabrinet
FN
$13.3B
| $879K | ﹤0.01% |
7,420
-1,040
| -12% | -$123K |
|
630
Columbia Sportswear
COLM
$3.01B
| $878K | ﹤0.01% |
9,015
+9
| +0.1% | +$877 |
|
631
ProShares UltraPro Dow 30
UDOW
$714M
| $878K | ﹤0.01% |
10,380
| – | – |
|
632
Graco
GGG
$14.1B
| $874K | ﹤0.01% |
10,839
-110
| -1% | -$8.87K |
|
633
Eagle Bancorp
EGBN
$596M
| $873K | ﹤0.01% |
14,960
-225
| -1% | -$13.1K |
|
|
RDFN
634
DELISTED
Redfin
RDFN
| $873K | ﹤0.01% |
22,752
-668
| -3% | -$25.6K |
|
635
Metallus
MTUS
$695M
| $871K | ﹤0.01% |
52,770
-13,050
| -20% | -$215K |
|
636
Ciena
CIEN
$18.4B
| $870K | ﹤0.01% |
11,297
+43
| +0.4% | +$3.31K |
|
637
Raymond James Financial
RJF
$33.2B
| $868K | ﹤0.01% |
8,641
+96
| +1% | +$9.64K |
|
638
Booz Allen Hamilton
BAH
$12.6B
| $867K | ﹤0.01% |
10,220
-153
| -1% | -$13K |
|
639
Everest Group
EG
$14.3B
| $867K | ﹤0.01% |
3,165
+4
| +0.1% | +$1.1K |
|
640
LCI Industries
LCII
$2.47B
| $864K | ﹤0.01% |
5,542
| – | – |
|
641
HUB Group
HUBG
$2.21B
| $863K | ﹤0.01% |
20,500
| – | – |
|
642
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $862K | ﹤0.01% |
16,204
+718
| +5% | +$38.2K |
|
643
Belden
BDC
$5.15B
| $859K | ﹤0.01% |
13,065
+2,490
| +24% | +$164K |
|
644
Domino's
DPZ
$15.3B
| $859K | ﹤0.01% |
1,522
+16
| +1% | +$9.03K |
|
645
Best Buy
BBY
$16.1B
| $854K | ﹤0.01% |
8,404
-559
| -6% | -$56.8K |
|
646
NETGEAR
NTGR
$823M
| $842K | ﹤0.01% |
28,830
+690
| +2% | +$20.2K |
|
647
iShares Micro-Cap ETF
IWC
$934M
| $840K | ﹤0.01% |
6,011
| – | – |
|
648
NVR
NVR
$23B
| $839K | ﹤0.01% |
142
-3
| -2% | -$17.7K |
|
649
Whirlpool
WHR
$5.24B
| $833K | ﹤0.01% |
3,550
+140
| +4% | +$32.9K |
|
650
Heritage Financial
HFWA
$842M
| $832K | ﹤0.01% |
34,040
| – | – |
|