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 | |
|---|---|---|---|---|---|---|
726
Pacira BioSciences
PCRX
$1.21B
| $502K | ﹤0.01% |
6,575
+18
| +0.3% | +$1.37K |
|
727
First Solar
FSLR
$22.1B
| $501K | ﹤0.01% |
5,980
| – | – |
|
|
B
728
Barrick Mining Corporation
B
$49.8B
| $501K | ﹤0.01% |
20,417
| – | – |
|
|
PARA
729
DELISTED
Paramount Global Class B
PARA
| $500K | ﹤0.01% |
13,216
-1,155
| -8% | -$43.7K |
|
|
RETA
730
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $500K | ﹤0.01% |
+15,250
| New | +$500K |
|
731
Hormel Foods
HRL
$13.9B
| $499K | ﹤0.01% |
9,675
-15,207
| -61% | -$784K |
|
732
Mueller Industries
MLI
$10.9B
| $499K | ﹤0.01% |
18,440
-18,440
| -50% | -$499K |
|
733
Moderna
MRNA
$9.75B
| $496K | ﹤0.01% |
2,877
+521
| +22% | +$89.8K |
|
734
SolarEdge
SEDG
$1.82B
| $496K | ﹤0.01% |
1,540
+407
| +36% | +$131K |
|
735
Expeditors International
EXPD
$16.7B
| $491K | ﹤0.01% |
4,757
-2,235
| -32% | -$231K |
|
736
AB InBev
BUD
$115B
| $490K | ﹤0.01% |
8,165
-54
| -0.7% | -$3.24K |
|
737
Tyson Foods
TSN
$19.9B
| $489K | ﹤0.01% |
+5,454
| New | +$489K |
|
738
HUB Group
HUBG
$2.27B
| $488K | ﹤0.01% |
12,630
-7,870
| -38% | -$304K |
|
739
Schwab International Equity ETF
SCHF
$51.4B
| $485K | ﹤0.01% |
26,394
+1,062
| +4% | +$19.5K |
|
740
Unifirst Corp
UNF
$3.24B
| $484K | ﹤0.01% |
2,625
-2,400
| -48% | -$443K |
|
|
TRQ
741
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $481K | ﹤0.01% |
16,000
| – | – |
|
742
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $480K | ﹤0.01% |
6,955
| – | – |
|
743
Lindsay Corp
LNN
$1.53B
| $479K | ﹤0.01% |
3,048
+121
| +4% | +$19K |
|
744
American International
AIG
$43.3B
| $476K | ﹤0.01% |
7,574
+1,870
| +33% | +$118K |
|
745
Devon Energy
DVN
$22.3B
| $474K | ﹤0.01% |
8,017
-21,426
| -73% | -$1.27M |
|
746
iShares MSCI Canada ETF
EWC
$3.28B
| $472K | ﹤0.01% |
11,735
-2,369
| -17% | -$95.3K |
|
747
Innospec
IOSP
$2.06B
| $472K | ﹤0.01% |
5,100
-190
| -4% | -$17.6K |
|
748
TriMas Corp
TRS
$1.59B
| $472K | ﹤0.01% |
14,710
-10,050
| -41% | -$322K |
|
|
DCP
749
DELISTED
DCP Midstream, LP
DCP
| $471K | ﹤0.01% |
14,023
+3,301
| +31% | +$111K |
|
750
NorthWestern Energy
NWE
$3.48B
| $469K | ﹤0.01% |
7,748
-3,160
| -29% | -$191K |
|