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 | |
|---|---|---|---|---|---|---|
726
Liberty Broadband Class A
LBRDA
$8.62B
| $654K | ﹤0.01% |
4,066
-20
| -0.5% | -$3.22K |
|
727
Bio-Techne
TECH
$7.92B
| $654K | ﹤0.01% |
5,056
-412
| -8% | -$53.3K |
|
728
CBRE Group
CBRE
$48.4B
| $653K | ﹤0.01% |
6,015
-198
| -3% | -$21.5K |
|
729
M&T Bank
MTB
$31B
| $648K | ﹤0.01% |
4,220
+1,489
| +55% | +$229K |
|
730
Valero Energy
VLO
$49.2B
| $648K | ﹤0.01% |
8,633
+716
| +9% | +$53.7K |
|
731
Qualys
QLYS
$4.74B
| $646K | ﹤0.01% |
4,710
-1
| -0% | -$137 |
|
|
HNGR
732
DELISTED
Hanger Inc.
HNGR
| $645K | ﹤0.01% |
35,555
-6
| -0% | -$109 |
|
733
ABM Industries
ABM
$2.81B
| $637K | ﹤0.01% |
15,605
+2,680
| +21% | +$109K |
|
734
NorthWestern Energy
NWE
$3.47B
| $624K | ﹤0.01% |
10,908
+1,143
| +12% | +$65.4K |
|
735
Dimensional International Value ETF
DFIV
$13.3B
| $618K | ﹤0.01% |
18,816
| – | – |
|
736
Brunswick
BC
$4.22B
| $616K | ﹤0.01% |
6,119
+1,514
| +33% | +$152K |
|
737
Humana
HUM
$32.8B
| $616K | ﹤0.01% |
1,328
+333
| +33% | +$154K |
|
|
MZTI
738
The Marzetti Company Common Stock
MZTI
$4.97B
| $614K | ﹤0.01% |
3,710
| – | – |
|
739
HEICO Class A
HEI.A
$34.9B
| $613K | ﹤0.01% |
4,766
+984
| +26% | +$127K |
|
740
Agree Realty
ADC
$7.96B
| $612K | ﹤0.01% |
8,574
-251
| -3% | -$17.9K |
|
741
ON Semiconductor
ON
$19.7B
| $612K | ﹤0.01% |
9,006
-4,286
| -32% | -$291K |
|
742
IQVIA
IQV
$31.2B
| $611K | ﹤0.01% |
2,165
-65
| -3% | -$18.3K |
|
743
ACI Worldwide
ACIW
$5.19B
| $609K | ﹤0.01% |
17,557
-500
| -3% | -$17.3K |
|
744
Columbus McKinnon
CMCO
$417M
| $606K | ﹤0.01% |
13,090
-115
| -0.9% | -$5.32K |
|
745
Ingersoll Rand
IR
$31.8B
| $605K | ﹤0.01% |
9,785
+55
| +0.6% | +$3.4K |
|
746
AngioDynamics
ANGO
$445M
| $602K | ﹤0.01% |
21,815
-1,190
| -5% | -$32.8K |
|
747
Darden Restaurants
DRI
$24.7B
| $602K | ﹤0.01% |
3,997
-2,068
| -34% | -$311K |
|
748
DXC Technology
DXC
$2.55B
| $602K | ﹤0.01% |
18,714
-11,609
| -38% | -$373K |
|
749
Comfort Systems
FIX
$26.6B
| $602K | ﹤0.01% |
+6,080
| New | +$602K |
|
|
NUVA
750
DELISTED
NuVasive, Inc.
NUVA
| $601K | ﹤0.01% |
11,453
| – | – |
|