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 | |
|---|---|---|---|---|---|---|
751
Bio-Techne
TECH
$7.93B
| $588K | ﹤0.01% |
5,224
+1,024
| +24% | +$115K |
|
752
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $586K | ﹤0.01% |
11,255
+61
| +0.5% | +$3.18K |
|
|
JWN
753
DELISTED
Nordstrom
JWN
| $585K | ﹤0.01% |
15,998
+986
| +7% | +$36.1K |
|
754
iShares MSCI Canada ETF
EWC
$3.25B
| $584K | ﹤0.01% |
15,675
-1,077
| -6% | -$40.1K |
|
|
MZTI
755
The Marzetti Company Common Stock
MZTI
$4.97B
| $580K | ﹤0.01% |
2,995
+520
| +21% | +$101K |
|
756
MYR Group
MYRG
$2.77B
| $579K | ﹤0.01% |
6,365
-960
| -13% | -$87.3K |
|
757
National Fuel Gas
NFG
$7.87B
| $579K | ﹤0.01% |
11,073
+11
| +0.1% | +$575 |
|
|
NTUS
758
DELISTED
Natus Medical Inc
NTUS
| $576K | ﹤0.01% |
22,190
-3,235
| -13% | -$84K |
|
759
Zoom
ZM
$25.1B
| $569K | ﹤0.01% |
1,470
+32
| +2% | +$12.4K |
|
|
PDCO
760
DELISTED
Patterson Companies, Inc.
PDCO
| $567K | ﹤0.01% |
18,665
-2,785
| -13% | -$84.6K |
|
761
ProShares UltraPro QQQ
TQQQ
$27.2B
| $565K | ﹤0.01% |
9,218
+810
| +10% | +$49.6K |
|
762
Sun Communities
SUI
$16.1B
| $562K | ﹤0.01% |
3,277
+39
| +1% | +$6.69K |
|
763
Tractor Supply
TSCO
$31B
| $558K | ﹤0.01% |
15,005
-8,965
| -37% | -$333K |
|
764
AB InBev
BUD
$115B
| $557K | ﹤0.01% |
7,737
-37
| -0.5% | -$2.66K |
|
765
Humana
HUM
$32.9B
| $555K | ﹤0.01% |
1,254
+8
| +0.6% | +$3.54K |
|
766
Fidelity National Information Services
FIS
$34.7B
| $554K | ﹤0.01% |
3,911
+885
| +29% | +$125K |
|
767
LifeMD
LFMD
$282M
| $551K | ﹤0.01% |
+50,000
| New | +$551K |
|
768
Globe Life
GL
$11.3B
| $549K | ﹤0.01% |
5,762
+999
| +21% | +$95.2K |
|
|
PW
769
Power REIT
PW
$3.36M
| $548K | ﹤0.01% |
13,652
| – | – |
|
|
TA
770
DELISTED
TravelCenters of America LLC
TA
| $548K | ﹤0.01% |
18,729
-4,900
| -21% | -$143K |
|
771
American Eagle Outfitters
AEO
$3.34B
| $546K | ﹤0.01% |
14,539
-11,887
| -45% | -$446K |
|
772
Ares Capital
ARCC
$15.8B
| $546K | ﹤0.01% |
27,866
+450
| +2% | +$8.82K |
|
773
Guidewire Software
GWRE
$21.3B
| $545K | ﹤0.01% |
4,835
+407
| +9% | +$45.9K |
|
774
American Airlines Group
AAL
$8.46B
| $543K | ﹤0.01% |
25,591
+162
| +0.6% | +$3.44K |
|
775
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $543K | ﹤0.01% |
6,955
+300
| +5% | +$23.4K |
|