KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+11.67%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.4B
AUM Growth
+$1.96B
(+11%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,078
New
92
Increased
344
Reduced
525
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$83.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$50.4M |
| 3 |
Broadcom
AVGO
|
+$44.1M |
| 4 |
Cummins
CMI
|
+$25.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$48M |
| 2 |
Kellanova
K
|
+$22.2M |
| 3 |
Microsoft
MSFT
|
+$22M |
| 4 |
Apple
AAPL
|
+$17.1M |
| 5 |
Republic Services
RSG
|
+$17M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Consumer Staples | 11.92% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 7.06% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Advanced Energy
AEIS
$5.93B
| $615K | ﹤0.01% |
6,345
-2,780
| -30% | -$269K |
|
702
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $615K | ﹤0.01% |
12,480
+140
| +1% | +$6.9K |
|
703
Cadence Design Systems
CDNS
$93.8B
| $610K | ﹤0.01% |
+4,471
| New | +$610K |
|
704
Gen Digital
GEN
$18B
| $609K | ﹤0.01% |
29,298
-2,500
| -8% | -$52K |
|
705
Valero Energy
VLO
$48.8B
| $607K | ﹤0.01% |
10,729
-2,248
| -17% | -$127K |
|
706
Cooper Companies
COO
$13.3B
| $606K | ﹤0.01% |
6,668
+272
| +4% | +$24.7K |
|
707
Lennar Class A
LEN
$35.6B
| $606K | ﹤0.01% |
8,215
+1,421
| +21% | +$105K |
|
708
Emergent Biosolutions
EBS
$442M
| $605K | ﹤0.01% |
6,751
+3,315
| +96% | +$297K |
|
709
Chart Industries
GTLS
$8.96B
| $603K | ﹤0.01% |
+5,122
| New | +$603K |
|
710
Targa Resources
TRGP
$35.8B
| $603K | ﹤0.01% |
22,857
-6,019
| -21% | -$159K |
|
711
Columbus McKinnon
CMCO
$417M
| $602K | ﹤0.01% |
15,650
+6,075
| +63% | +$234K |
|
712
Ciena
CIEN
$18.5B
| $601K | ﹤0.01% |
11,373
+705
| +7% | +$37.3K |
|
713
Newmont
NEM
$87.1B
| $599K | ﹤0.01% |
9,996
+2,763
| +38% | +$166K |
|
714
Fidelity National Information Services
FIS
$35B
| $596K | ﹤0.01% |
4,215
+863
| +26% | +$122K |
|
715
Asbury Automotive
ABG
$4.79B
| $592K | ﹤0.01% |
4,062
-445
| -10% | -$64.9K |
|
716
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $591K | ﹤0.01% |
11,868
+545
| +5% | +$27.1K |
|
717
Sonic Automotive
SAH
$2.73B
| $588K | ﹤0.01% |
15,250
+4,200
| +38% | +$162K |
|
|
PDCE
718
DELISTED
PDC Energy, Inc.
PDCE
| $588K | ﹤0.01% |
28,650
-256
| -0.9% | -$5.25K |
|
719
Brookfield Renewable
BEP
$7.18B
| $586K | ﹤0.01% |
13,587
-2,582
| -16% | -$111K |
|
720
C3.ai
AI
$2.26B
| $581K | ﹤0.01% |
+4,188
| New | +$581K |
|
721
CBRE Group
CBRE
$48.8B
| $576K | ﹤0.01% |
9,179
-865
| -9% | -$54.3K |
|
722
Plains GP Holdings
PAGP
$3.7B
| $575K | ﹤0.01% |
68,060
+6,195
| +10% | +$52.3K |
|
723
NorthWestern Energy
NWE
$3.51B
| $569K | ﹤0.01% |
9,750
-250
| -3% | -$14.6K |
|
724
Schwab US REIT ETF
SCHH
$8.45B
| $567K | ﹤0.01% |
29,870
| – | – |
|
725
Constellation Brands
STZ
$24.6B
| $567K | ﹤0.01% |
2,587
-68
| -3% | -$14.9K |
|