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 | |
|---|---|---|---|---|---|---|
|
ENLC
651
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $619K | ﹤0.01% |
64,163
+2,632
| +4% | +$25.4K |
|
652
Ingredion
INGR
$8.14B
| $618K | ﹤0.01% |
7,092
-4,556
| -39% | -$397K |
|
653
E.W. Scripps
SSP
$257M
| $618K | ﹤0.01% |
29,705
-21,490
| -42% | -$447K |
|
654
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $616K | ﹤0.01% |
6,005
-315
| -5% | -$32.3K |
|
655
DocuSign
DOCU
$16.1B
| $609K | ﹤0.01% |
5,683
-4,113
| -42% | -$441K |
|
656
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $608K | ﹤0.01% |
13,088
-968
| -7% | -$45K |
|
657
Lakeland Financial Corp
LKFN
$1.68B
| $607K | ﹤0.01% |
8,320
-5,885
| -41% | -$429K |
|
|
MDC
658
DELISTED
M.D.C. Holdings, Inc.
MDC
| $607K | ﹤0.01% |
16,036
-62
| -0.4% | -$2.35K |
|
659
Whirlpool
WHR
$5.31B
| $606K | ﹤0.01% |
3,505
-45
| -1% | -$7.78K |
|
660
Nutrien
NTR
$27.8B
| $604K | ﹤0.01% |
5,806
+301
| +5% | +$31.3K |
|
|
BKI
661
DELISTED
Black Knight, Inc. Common Stock
BKI
| $604K | ﹤0.01% |
10,424
-9,439
| -48% | -$547K |
|
662
Univest Financial
UVSP
$901M
| $598K | ﹤0.01% |
22,347
-147
| -0.7% | -$3.93K |
|
663
Wintrust Financial
WTFC
$9.11B
| $595K | ﹤0.01% |
6,401
-4,625
| -42% | -$430K |
|
664
CrowdStrike
CRWD
$109B
| $592K | ﹤0.01% |
2,608
-2,851
| -52% | -$647K |
|
665
Ametek
AME
$44.4B
| $588K | ﹤0.01% |
4,415
+1,725
| +64% | +$230K |
|
666
Marriott International Class A Common Stock
MAR
$72.7B
| $586K | ﹤0.01% |
3,337
+76
| +2% | +$13.3K |
|
667
IDEX
IEX
$12.4B
| $585K | ﹤0.01% |
3,052
+33
| +1% | +$6.33K |
|
668
CBRE Group
CBRE
$49.4B
| $583K | ﹤0.01% |
6,367
+352
| +6% | +$32.2K |
|
669
Murphy USA
MUSA
$7.59B
| $580K | ﹤0.01% |
2,900
-1,900
| -40% | -$380K |
|
670
Marten Transport
MRTN
$975M
| $579K | ﹤0.01% |
32,600
-24,335
| -43% | -$432K |
|
|
TWTR
671
DELISTED
Twitter, Inc.
TWTR
| $578K | ﹤0.01% |
14,939
-888
| -6% | -$34.4K |
|
672
Sun Communities
SUI
$16.4B
| $576K | ﹤0.01% |
3,285
+6
| +0.2% | +$1.05K |
|
673
T-Mobile US
TMUS
$272B
| $576K | ﹤0.01% |
4,488
-424
| -9% | -$54.4K |
|
674
Coinbase
COIN
$83.2B
| $575K | ﹤0.01% |
3,029
-69
| -2% | -$13.1K |
|
675
AXIS Capital
AXS
$7.76B
| $574K | ﹤0.01% |
+9,492
| New | +$574K |
|