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 | |
|---|---|---|---|---|---|---|
626
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $659K | ﹤0.01% |
13,918
+248
| +2% | +$11.7K |
|
627
Synopsys
SNPS
$81.4B
| $654K | ﹤0.01% |
1,962
+502
| +34% | +$167K |
|
628
Halliburton
HAL
$19B
| $648K | ﹤0.01% |
17,124
+3,226
| +23% | +$122K |
|
629
Werner Enterprises
WERN
$1.72B
| $648K | ﹤0.01% |
15,816
-4,957
| -24% | -$203K |
|
630
Vanguard Total International Stock ETF
VXUS
$105B
| $646K | ﹤0.01% |
10,811
+5,010
| +86% | +$299K |
|
631
Renasant Corp
RNST
$3.63B
| $645K | ﹤0.01% |
19,278
-16,157
| -46% | -$541K |
|
632
Citizens Financial Group
CFG
$22.3B
| $642K | ﹤0.01% |
14,171
+9,131
| +181% | +$414K |
|
633
Simon Property Group
SPG
$60B
| $641K | ﹤0.01% |
4,877
+12
| +0.2% | +$1.58K |
|
634
Mattel
MAT
$5.8B
| $640K | ﹤0.01% |
28,800
-19,500
| -40% | -$433K |
|
635
Humana
HUM
$33.5B
| $639K | ﹤0.01% |
1,468
+140
| +11% | +$60.9K |
|
636
Globe Life
GL
$11.5B
| $638K | ﹤0.01% |
6,341
-20
| -0.3% | -$2.01K |
|
637
Fiserv
FI
$73.8B
| $637K | ﹤0.01% |
6,277
+1,265
| +25% | +$128K |
|
638
Datadog
DDOG
$48.5B
| $635K | ﹤0.01% |
+4,189
| New | +$635K |
|
639
FirstEnergy
FE
$25.2B
| $634K | ﹤0.01% |
13,835
+1,079
| +8% | +$49.4K |
|
640
NVR
NVR
$23.6B
| $634K | ﹤0.01% |
142
| – | – |
|
641
Domino's
DPZ
$15.5B
| $633K | ﹤0.01% |
1,555
+33
| +2% | +$13.4K |
|
642
Neurocrine Biosciences
NBIX
$14.2B
| $633K | ﹤0.01% |
6,753
-2,521
| -27% | -$236K |
|
|
MANT
643
DELISTED
Mantech International Corp
MANT
| $633K | ﹤0.01% |
7,345
-615
| -8% | -$53K |
|
644
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $631K | ﹤0.01% |
48,517
-1,279
| -3% | -$16.6K |
|
645
Waters Corp
WAT
$18B
| $631K | ﹤0.01% |
2,032
-10
| -0.5% | -$3.11K |
|
646
Dimensional International Value ETF
DFIV
$13.4B
| $630K | ﹤0.01% |
18,816
| – | – |
|
647
National Storage Affiliates Trust
NSA
$2.49B
| $628K | ﹤0.01% |
10,003
| – | – |
|
648
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $628K | ﹤0.01% |
18,325
| – | – |
|
649
Brookfield Renewable
BEP
$7.11B
| $626K | ﹤0.01% |
15,237
+1,413
| +10% | +$58.1K |
|
650
Host Hotels & Resorts
HST
$12.2B
| $621K | ﹤0.01% |
31,986
+14,737
| +85% | +$286K |
|