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 | |
|---|---|---|---|---|---|---|
751
Aurinia Pharmaceuticals
AUPH
$1.63B
| $600K | ﹤0.01% |
26,226
+10,026
| +62% | +$229K |
|
752
Kyndryl
KD
$7.66B
| $600K | ﹤0.01% |
+33,175
| New | +$600K |
|
753
Polaris
PII
$3.35B
| $600K | ﹤0.01% |
5,457
-551
| -9% | -$60.6K |
|
754
Moderna
MRNA
$9.52B
| $598K | ﹤0.01% |
2,356
-973
| -29% | -$247K |
|
755
Match Group
MTCH
$9.19B
| $597K | ﹤0.01% |
4,515
+902
| +25% | +$119K |
|
756
Globe Life
GL
$11.4B
| $596K | ﹤0.01% |
6,361
+555
| +10% | +$52K |
|
757
General Motors
GM
$55.2B
| $596K | ﹤0.01% |
10,166
+2,099
| +26% | +$123K |
|
758
U-Haul Holding Co
UHAL
$10.9B
| $596K | ﹤0.01% |
8,200
-170
| -2% | -$12.4K |
|
759
NXP Semiconductors
NXPI
$56.9B
| $584K | ﹤0.01% |
2,566
-160
| -6% | -$36.4K |
|
760
Gibraltar Industries
ROCK
$1.79B
| $582K | ﹤0.01% |
+8,730
| New | +$582K |
|
|
MANT
761
DELISTED
Mantech International Corp
MANT
| $581K | ﹤0.01% |
7,960
| – | – |
|
|
ZNGA
762
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $575K | ﹤0.01% |
89,832
| – | – |
|
|
NTUS
763
DELISTED
Natus Medical Inc
NTUS
| $571K | ﹤0.01% |
24,055
+2,435
| +11% | +$57.8K |
|
|
CHX
764
DELISTED
ChampionX
CHX
| $570K | ﹤0.01% |
+28,198
| New | +$570K |
|
765
Vail Resorts
MTN
$5.48B
| $570K | ﹤0.01% |
1,737
-71
| -4% | -$23.3K |
|
766
T-Mobile US
TMUS
$273B
| $570K | ﹤0.01% |
4,912
+1,568
| +47% | +$182K |
|
767
Deckers Outdoor
DECK
$17.1B
| $569K | ﹤0.01% |
+9,312
| New | +$569K |
|
768
Guidewire Software
GWRE
$21.6B
| $559K | ﹤0.01% |
4,928
-171
| -3% | -$19.4K |
|
769
Maximus
MMS
$4.93B
| $558K | ﹤0.01% |
6,998
-437
| -6% | -$34.8K |
|
770
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $558K | ﹤0.01% |
27,240
-64
| -0.2% | -$1.31K |
|
771
Dimensional US Small Cap ETF
DFAS
$11.2B
| $557K | ﹤0.01% |
9,281
| – | – |
|
772
CBIZ
CBZ
$3.13B
| $556K | ﹤0.01% |
+14,215
| New | +$556K |
|
773
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $553K | ﹤0.01% |
6,955
| – | – |
|
774
MGE Energy Inc
MGEE
$3.04B
| $551K | ﹤0.01% |
6,700
| – | – |
|
775
Alcoa
AA
$8.1B
| $549K | ﹤0.01% |
9,214
+2,761
| +43% | +$165K |
|