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 | |
|---|---|---|---|---|---|---|
|
ANSS
676
DELISTED
Ansys
ANSS
| $573K | ﹤0.01% |
1,803
-683
| -27% | -$217K |
|
677
Exelixis
EXEL
$10.4B
| $570K | ﹤0.01% |
25,146
-17,374
| -41% | -$394K |
|
678
Crane NXT
CXT
$3.55B
| $569K | ﹤0.01% |
15,129
-25,091
| -62% | -$944K |
|
679
McGrath RentCorp
MGRC
$3.06B
| $566K | ﹤0.01% |
6,660
-4,790
| -42% | -$407K |
|
680
LKQ Corp
LKQ
$8.42B
| $564K | ﹤0.01% |
12,416
-4,773
| -28% | -$217K |
|
681
Maximus
MMS
$5.05B
| $564K | ﹤0.01% |
7,521
+523
| +7% | +$39.2K |
|
682
Kaiser Aluminum
KALU
$1.23B
| $562K | ﹤0.01% |
5,967
-4,375
| -42% | -$412K |
|
683
Kulicke & Soffa
KLIC
$2.02B
| $560K | ﹤0.01% |
10,001
-2,318
| -19% | -$130K |
|
|
PRSU
684
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $556K | ﹤0.01% |
15,600
-5,345
| -26% | -$191K |
|
685
ONE Gas
OGS
$4.52B
| $554K | ﹤0.01% |
6,283
-4,390
| -41% | -$387K |
|
686
ACI Worldwide
ACIW
$5.19B
| $553K | ﹤0.01% |
17,557
| – | – |
|
687
Azenta
AZTA
$1.44B
| $551K | ﹤0.01% |
6,644
+123
| +2% | +$10.2K |
|
688
ICF International
ICFI
$1.82B
| $551K | ﹤0.01% |
5,850
-3,530
| -38% | -$332K |
|
689
Citigroup
C
$181B
| $550K | ﹤0.01% |
10,291
-2,307
| -18% | -$123K |
|
|
HR
690
DELISTED
Healthcare Realty Trust Incorporated
HR
| $543K | ﹤0.01% |
19,760
-25,972
| -57% | -$714K |
|
691
Liberty Media Series C
FWONK
$25.4B
| $542K | ﹤0.01% |
8,026
+2,549
| +47% | +$172K |
|
692
Equifax
EFX
$32.2B
| $540K | ﹤0.01% |
2,281
+18
| +0.8% | +$4.26K |
|
|
DOOR
693
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $539K | ﹤0.01% |
+6,057
| New | +$539K |
|
694
Cabot Corp
CBT
$4.31B
| $538K | ﹤0.01% |
7,863
-14,680
| -65% | -$1M |
|
|
PW
695
Power REIT
PW
$3.46M
| $538K | ﹤0.01% |
13,652
| – | – |
|
696
Fox Class A
FOXA
$28.5B
| $537K | ﹤0.01% |
+13,623
| New | +$537K |
|
697
Alamo Group
ALG
$2.54B
| $536K | ﹤0.01% |
3,725
-2,543
| -41% | -$366K |
|
698
Regeneron Pharmaceuticals
REGN
$60.3B
| $534K | ﹤0.01% |
764
-105
| -12% | -$73.4K |
|
699
Selective Insurance
SIGI
$4.81B
| $532K | ﹤0.01% |
5,957
-7,590
| -56% | -$678K |
|
|
JNPR
700
DELISTED
Juniper Networks
JNPR
| $529K | ﹤0.01% |
14,240
+111
| +0.8% | +$4.12K |
|