KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.71%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.8B
AUM Growth
+$1.28B
(+5.9%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
1,097
New
56
Increased
363
Reduced
574
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$127M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$29.2M |
| 4 |
Wells Fargo
WFC
|
+$27.3M |
| 5 |
iShares Gold Trust
IAU
|
+$25.6M |
Top Sells
| 1 |
Kellanova
K
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$26.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$26M |
| 4 |
Intuitive Surgical
ISRG
|
+$20.8M |
| 5 |
Microsoft
MSFT
|
+$20.3M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Consumer Staples | 10.55% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 7.14% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $685K | ﹤0.01% |
35,590
+10,276
| +41% | +$198K |
|
702
Schwab US REIT ETF
SCHH
$8.34B
| $684K | ﹤0.01% |
29,870
| – | – |
|
703
Synopsys
SNPS
$71.8B
| $680K | ﹤0.01% |
2,465
-3,113
| -56% | -$859K |
|
704
Allete
ALE
$3.7B
| $677K | ﹤0.01% |
9,674
-1,175
| -11% | -$82.2K |
|
705
VeriSign
VRSN
$26.5B
| $676K | ﹤0.01% |
2,968
-32
| -1% | -$7.29K |
|
706
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $674K | ﹤0.01% |
18,325
| – | – |
|
707
Garmin
GRMN
$45.4B
| $672K | ﹤0.01% |
4,646
-616
| -12% | -$89.1K |
|
708
ACI Worldwide
ACIW
$5.17B
| $671K | ﹤0.01% |
18,057
-2,000
| -10% | -$74.3K |
|
709
First American
FAF
$6.74B
| $671K | ﹤0.01% |
10,758
-5,717
| -35% | -$357K |
|
710
Maximus
MMS
$4.94B
| $664K | ﹤0.01% |
7,551
-5,076
| -40% | -$446K |
|
711
Monster Beverage
MNST
$61.3B
| $658K | ﹤0.01% |
14,406
+30
| +0.2% | +$1.37K |
|
712
IDEX
IEX
$12.1B
| $657K | ﹤0.01% |
2,986
+36
| +1% | +$7.92K |
|
713
Waters Corp
WAT
$17.4B
| $656K | ﹤0.01% |
1,898
+256
| +16% | +$88.5K |
|
714
Citi Trends
CTRN
$286M
| $655K | ﹤0.01% |
7,525
+750
| +11% | +$65.3K |
|
715
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $653K | ﹤0.01% |
5,935
| – | – |
|
716
Marvell Technology
MRVL
$57.8B
| $653K | ﹤0.01% |
11,188
-6,777
| -38% | -$396K |
|
717
AngioDynamics
ANGO
$445M
| $649K | ﹤0.01% |
23,905
-15,995
| -40% | -$434K |
|
718
Cognyte Software
CGNT
$603M
| $645K | ﹤0.01% |
26,319
+2,810
| +12% | +$68.9K |
|
719
Helix Energy Solutions
HLX
$923M
| $645K | ﹤0.01% |
113,020
+7,195
| +7% | +$41.1K |
|
720
Kemper
KMPR
$3.32B
| $643K | ﹤0.01% |
8,703
-4,880
| -36% | -$361K |
|
721
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $643K | ﹤0.01% |
13,233
+2,578
| +24% | +$125K |
|
722
Vontier
VNT
$6.29B
| $642K | ﹤0.01% |
19,711
-7,703
| -28% | -$251K |
|
723
Lennar Class A
LEN
$35.4B
| $639K | ﹤0.01% |
6,648
+35
| +0.5% | +$3.36K |
|
724
Lumentum
LITE
$11.5B
| $638K | ﹤0.01% |
7,781
-67
| -0.9% | -$5.49K |
|
725
NIO
NIO
$12.8B
| $637K | ﹤0.01% |
11,976
+459
| +4% | +$24.4K |
|