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 | |
|---|---|---|---|---|---|---|
676
AMERISAFE
AMSF
$857M
| $757K | ﹤0.01% |
14,070
| – | – |
|
677
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $753K | ﹤0.01% |
49,796
| – | – |
|
678
Newmont
NEM
$86.2B
| $752K | ﹤0.01% |
12,118
-337
| -3% | -$20.9K |
|
679
Valmont Industries
VMI
$7.45B
| $752K | ﹤0.01% |
3,000
+490
| +20% | +$123K |
|
680
ProShares UltraPro QQQ
TQQQ
$27.2B
| $750K | ﹤0.01% |
9,018
-200
| -2% | -$16.6K |
|
681
Align Technology
ALGN
$9.64B
| $747K | ﹤0.01% |
1,136
-290
| -20% | -$191K |
|
682
Eastern Bankshares
EBC
$3.37B
| $747K | ﹤0.01% |
37,015
+15
| +0% | +$303 |
|
683
Kulicke & Soffa
KLIC
$1.98B
| $746K | ﹤0.01% |
+12,319
| New | +$746K |
|
684
Marvell Technology
MRVL
$57.8B
| $746K | ﹤0.01% |
8,527
+108
| +1% | +$9.45K |
|
685
Worthington Enterprises
WOR
$3.22B
| $745K | ﹤0.01% |
22,101
-17
| -0.1% | -$573 |
|
686
AutoZone
AZO
$71.1B
| $744K | ﹤0.01% |
355
| – | – |
|
687
Delek US
DK
$1.79B
| $736K | ﹤0.01% |
49,090
+9,188
| +23% | +$138K |
|
688
Cohen & Steers
CNS
$3.63B
| $734K | ﹤0.01% |
7,935
+2,210
| +39% | +$204K |
|
689
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $733K | ﹤0.01% |
15,480
+150
| +1% | +$7.1K |
|
690
Choice Hotels
CHH
$5.2B
| $732K | ﹤0.01% |
4,690
-6,270
| -57% | -$979K |
|
691
Edgewell Personal Care
EPC
$1.01B
| $723K | ﹤0.01% |
15,815
| – | – |
|
692
Omnicom Group
OMC
$14.7B
| $722K | ﹤0.01% |
9,853
-2,197
| -18% | -$161K |
|
693
Allete
ALE
$3.7B
| $718K | ﹤0.01% |
10,817
+1,048
| +11% | +$69.6K |
|
694
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $718K | ﹤0.01% |
4,744
+666
| +16% | +$101K |
|
695
Signet Jewelers
SIG
$3.75B
| $717K | ﹤0.01% |
8,235
+598
| +8% | +$52.1K |
|
696
Public Service Enterprise Group
PEG
$40.8B
| $716K | ﹤0.01% |
10,728
+223
| +2% | +$14.9K |
|
697
Core & Main
CNM
$9.21B
| $715K | ﹤0.01% |
23,550
| – | – |
|
698
IDEX
IEX
$12.1B
| $713K | ﹤0.01% |
3,019
+7
| +0.2% | +$1.65K |
|
699
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $712K | ﹤0.01% |
14,986
-12,882
| -46% | -$612K |
|
700
Evercore
EVR
$12.8B
| $710K | ﹤0.01% |
5,229
-3,956
| -43% | -$537K |
|