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 | |
|---|---|---|---|---|---|---|
751
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $468K | ﹤0.01% |
4,469
+972
| +28% | +$102K |
|
752
White Mountains Insurance
WTM
$4.53B
| $467K | ﹤0.01% |
411
-700
| -63% | -$795K |
|
753
Spectrum Brands
SPB
$1.33B
| $465K | ﹤0.01% |
5,240
-3,705
| -41% | -$329K |
|
|
AIMC
754
DELISTED
Altra Industrial Motion Corp.
AIMC
| $465K | ﹤0.01% |
11,944
-8,317
| -41% | -$324K |
|
|
ATVI
755
DELISTED
Activision Blizzard Inc.
ATVI
| $464K | ﹤0.01% |
5,795
+181
| +3% | +$14.5K |
|
756
Cohen & Steers
CNS
$3.65B
| $463K | ﹤0.01% |
5,386
-2,549
| -32% | -$219K |
|
757
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $462K | ﹤0.01% |
9,187
+142
| +2% | +$7.14K |
|
758
Cadence Design Systems
CDNS
$93.1B
| $461K | ﹤0.01% |
2,804
+223
| +9% | +$36.7K |
|
759
Colliers International
CIGI
$8.5B
| $461K | ﹤0.01% |
3,535
-1,600
| -31% | -$209K |
|
760
Floor & Decor
FND
$9.45B
| $459K | ﹤0.01% |
5,664
-3,132
| -36% | -$254K |
|
761
Hertz
HTZ
$1.86B
| $459K | ﹤0.01% |
+20,713
| New | +$459K |
|
762
DTE Energy
DTE
$28.2B
| $458K | ﹤0.01% |
3,466
-63
| -2% | -$8.33K |
|
763
Allete
ALE
$3.7B
| $456K | ﹤0.01% |
6,802
-4,015
| -37% | -$269K |
|
764
Guidewire Software
GWRE
$21.4B
| $456K | ﹤0.01% |
4,823
-105
| -2% | -$9.93K |
|
765
Loews
L
$20B
| $456K | ﹤0.01% |
7,030
+15
| +0.2% | +$973 |
|
766
Core & Main
CNM
$9.24B
| $455K | ﹤0.01% |
18,830
-4,720
| -20% | -$114K |
|
767
APA Corp
APA
$8.19B
| $454K | ﹤0.01% |
10,989
+12
| +0.1% | +$496 |
|
768
International Paper
IP
$24.5B
| $454K | ﹤0.01% |
9,848
-830
| -8% | -$38.3K |
|
769
Advanced Energy
AEIS
$6.02B
| $453K | ﹤0.01% |
5,260
-3,140
| -37% | -$270K |
|
|
RCM
770
DELISTED
R1 RCM Inc. Common Stock
RCM
| $453K | ﹤0.01% |
16,904
+4,687
| +38% | +$126K |
|
771
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $451K | ﹤0.01% |
9,424
-71
| -0.7% | -$3.4K |
|
772
Bio-Techne
TECH
$8.1B
| $450K | ﹤0.01% |
4,156
-900
| -18% | -$97.4K |
|
773
Cohu
COHU
$998M
| $448K | ﹤0.01% |
15,150
-3,260
| -18% | -$96.4K |
|
774
Fidelity National Information Services
FIS
$34.6B
| $445K | ﹤0.01% |
4,433
-228
| -5% | -$22.9K |
|
775
Agnico Eagle Mines
AEM
$76.3B
| $444K | ﹤0.01% |
+7,255
| New | +$444K |
|