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 | |
|---|---|---|---|---|---|---|
701
Insulet
PODD
$23.8B
| $708K | ﹤0.01% |
2,660
-541
| -17% | -$144K |
|
702
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $707K | ﹤0.01% |
14,056
-1,468
| -9% | -$73.8K |
|
703
MSCI
MSCI
$43.6B
| $706K | ﹤0.01% |
1,152
-208
| -15% | -$127K |
|
704
Cohu
COHU
$976M
| $701K | ﹤0.01% |
+18,410
| New | +$701K |
|
705
Citi Trends
CTRN
$286M
| $695K | ﹤0.01% |
7,334
+9
| +0.1% | +$853 |
|
706
Orange County Bancorp
OBT
$347M
| $694K | ﹤0.01% |
35,000
| – | – |
|
707
National Storage Affiliates Trust
NSA
$2.45B
| $692K | ﹤0.01% |
10,003
+3
| +0% | +$208 |
|
708
National Fuel Gas
NFG
$7.87B
| $688K | ﹤0.01% |
10,764
+18
| +0.2% | +$1.15K |
|
709
Sun Communities
SUI
$16.1B
| $688K | ﹤0.01% |
3,279
+5
| +0.2% | +$1.05K |
|
710
DexCom
DXCM
$29.8B
| $687K | ﹤0.01% |
5,116
-1,124
| -18% | -$151K |
|
711
FMC
FMC
$4.61B
| $687K | ﹤0.01% |
6,255
+108
| +2% | +$11.9K |
|
712
Ally Financial
ALLY
$12.7B
| $686K | ﹤0.01% |
14,417
-11,996
| -45% | -$571K |
|
713
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $686K | ﹤0.01% |
6,320
| – | – |
|
714
Korn Ferry
KFY
$3.81B
| $686K | ﹤0.01% |
9,060
-4,730
| -34% | -$358K |
|
|
TWTR
715
DELISTED
Twitter, Inc.
TWTR
| $684K | ﹤0.01% |
15,827
-1,279
| -7% | -$55.3K |
|
716
Vanguard Total Bond Market
BND
$135B
| $677K | ﹤0.01% |
7,993
-879
| -10% | -$74.5K |
|
717
Univest Financial
UVSP
$894M
| $673K | ﹤0.01% |
22,494
-4,562
| -17% | -$136K |
|
718
Azenta
AZTA
$1.34B
| $672K | ﹤0.01% |
6,521
+5
| +0.1% | +$515 |
|
719
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $672K | ﹤0.01% |
13,670
+990
| +8% | +$48.7K |
|
720
Aptiv
APTV
$17.8B
| $671K | ﹤0.01% |
4,066
-1,348
| -25% | -$222K |
|
721
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $668K | ﹤0.01% |
18,325
-686
| -4% | -$25K |
|
722
Equifax
EFX
$30.3B
| $663K | ﹤0.01% |
2,263
+6
| +0.3% | +$1.76K |
|
723
Forward Air
FWRD
$913M
| $661K | ﹤0.01% |
5,455
-1,415
| -21% | -$171K |
|
724
Yeti Holdings
YETI
$2.88B
| $660K | ﹤0.01% |
7,970
+160
| +2% | +$13.3K |
|
|
APR
725
DELISTED
Apria, Inc. Common Stock
APR
| $659K | ﹤0.01% |
20,210
+8,130
| +67% | +$265K |
|