KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-4.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$19.2B
AUM Growth
-$1.28B
(-6.2%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,101
New
40
Increased
333
Reduced
547
Closed
61
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$42.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.71M |
| 4 |
HES
Hess
HES
|
+$6.29M |
| 5 |
Keurig Dr Pepper
KDP
|
+$5.4M |
Top Sells
| 1 |
Kellanova
K
|
+$18.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$13.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Consumer Staples | 12.58% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 6.83% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Murphy USA
MUSA
$7.5B
| $539K | ﹤0.01% |
1,961
-738
| -27% | -$203K |
|
|
SPLK
627
DELISTED
Splunk Inc
SPLK
| $539K | ﹤0.01% |
7,164
+2,054
| +40% | +$155K |
|
628
Belden
BDC
$5.27B
| $538K | ﹤0.01% |
8,960
-445
| -5% | -$26.7K |
|
629
FMC
FMC
$4.69B
| $538K | ﹤0.01% |
5,091
-90
| -2% | -$9.51K |
|
630
Labcorp
LH
$23B
| $537K | ﹤0.01% |
3,050
+14
| +0.5% | +$2.47K |
|
631
Shopify
SHOP
$190B
| $536K | ﹤0.01% |
19,895
-1,005
| -5% | -$27.1K |
|
632
Trinity Industries
TRN
$2.33B
| $536K | ﹤0.01% |
25,092
+1,298
| +5% | +$27.7K |
|
633
Alpha Teknova
TKNO
$216M
| $535K | ﹤0.01% |
+160,230
| New | +$535K |
|
634
Floor & Decor
FND
$9.56B
| $534K | ﹤0.01% |
7,606
+473
| +7% | +$33.2K |
|
635
Magnolia Oil & Gas
MGY
$4.46B
| $530K | ﹤0.01% |
26,764
+1,761
| +7% | +$34.9K |
|
636
Mattel
MAT
$5.8B
| $529K | ﹤0.01% |
27,930
-755
| -3% | -$14.3K |
|
637
Cloudflare
NET
$79.8B
| $528K | ﹤0.01% |
+9,546
| New | +$528K |
|
638
FirstEnergy
FE
$24.9B
| $527K | ﹤0.01% |
14,249
+1,046
| +8% | +$38.7K |
|
|
EVOP
639
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $525K | ﹤0.01% |
15,771
| – | – |
|
640
Prosperity Bancshares
PB
$6.4B
| $524K | ﹤0.01% |
7,860
+4,539
| +137% | +$303K |
|
641
Univest Financial
UVSP
$899M
| $523K | ﹤0.01% |
22,281
| – | – |
|
|
XIFR
642
XPLR Infrastructure, LP
XIFR
$941M
| $519K | ﹤0.01% |
7,174
| – | – |
|
643
Rayonier
RYN
$4.1B
| $517K | ﹤0.01% |
18,115
+323
| +2% | +$9.22K |
|
644
Agree Realty
ADC
$8.07B
| $515K | ﹤0.01% |
7,626
+3,012
| +65% | +$203K |
|
645
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $514K | ﹤0.01% |
10,435
| – | – |
|
646
Waters Corp
WAT
$17.8B
| $513K | ﹤0.01% |
1,903
-73
| -4% | -$19.7K |
|
647
Hanover Insurance
THG
$6.44B
| $508K | ﹤0.01% |
3,961
+1,122
| +40% | +$144K |
|
648
iShares US Aerospace & Defense ETF
ITA
$9.37B
| $506K | ﹤0.01% |
5,547
+1,055
| +23% | +$96.2K |
|
649
Sprout Social
SPT
$828M
| $506K | ﹤0.01% |
8,341
+594
| +8% | +$36K |
|
650
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$619M
| $502K | ﹤0.01% |
+25,000
| New | +$502K |
|