KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-4.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$19.2B
AUM Growth
-$1.28B
(-6.2%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,101
New
40
Increased
333
Reduced
547
Closed
61
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$42.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.71M |
| 4 |
HES
Hess
HES
|
+$6.29M |
| 5 |
Keurig Dr Pepper
KDP
|
+$5.4M |
Top Sells
| 1 |
Kellanova
K
|
+$18.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$13.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Consumer Staples | 12.58% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 6.83% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ares Capital
ARCC
$15.8B
| $382K | ﹤0.01% |
22,648
| – | – |
|
752
Avient
AVNT
$3.34B
| $382K | ﹤0.01% |
12,619
-3,435
| -21% | -$104K |
|
753
Huron Consulting
HURN
$2.36B
| $382K | ﹤0.01% |
5,770
| – | – |
|
754
CBRE Group
CBRE
$48.4B
| $379K | ﹤0.01% |
5,610
-676
| -11% | -$45.7K |
|
|
HNGR
755
DELISTED
Hanger Inc.
HNGR
| $378K | ﹤0.01% |
20,205
-1,040
| -5% | -$19.5K |
|
756
ABM Industries
ABM
$2.82B
| $376K | ﹤0.01% |
9,845
-345
| -3% | -$13.2K |
|
757
Central Garden & Pet Class A
CENTA
$2.07B
| $376K | ﹤0.01% |
13,751
+3,050
| +29% | +$83.4K |
|
758
SPDR ICE Preferred Securities ETF
PSK
$831M
| $376K | ﹤0.01% |
+10,800
| New | +$376K |
|
759
Greif
GEF
$3.54B
| $375K | ﹤0.01% |
6,300
| – | – |
|
760
Wingstop
WING
$7.84B
| $375K | ﹤0.01% |
2,988
-269
| -8% | -$33.8K |
|
761
WillScot Mobile Mini Holdings
WSC
$4.17B
| $375K | ﹤0.01% |
9,299
| – | – |
|
762
Choice Hotels
CHH
$5.2B
| $373K | ﹤0.01% |
3,410
+1,240
| +57% | +$136K |
|
763
Zscaler
ZS
$43.4B
| $372K | ﹤0.01% |
+2,266
| New | +$372K |
|
764
Blackstone Secured Lending
BXSL
$6.62B
| $370K | ﹤0.01% |
16,266
+7,748
| +91% | +$176K |
|
|
CDMO
765
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $370K | ﹤0.01% |
19,356
+1,350
| +7% | +$25.8K |
|
766
First Industrial Realty Trust
FR
$6.77B
| $369K | ﹤0.01% |
8,245
-385
| -4% | -$17.2K |
|
|
JNPR
767
DELISTED
Juniper Networks
JNPR
| $368K | ﹤0.01% |
14,094
-278
| -2% | -$7.26K |
|
768
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $368K | ﹤0.01% |
26,392
| – | – |
|
769
VICI Properties
VICI
$35.3B
| $368K | ﹤0.01% |
12,333
+1,104
| +10% | +$32.9K |
|
770
ACI Worldwide
ACIW
$5.17B
| $367K | ﹤0.01% |
17,557
| – | – |
|
771
AMERISAFE
AMSF
$857M
| $366K | ﹤0.01% |
7,840
-300
| -4% | -$14K |
|
772
General Motors
GM
$54.6B
| $366K | ﹤0.01% |
11,407
+40
| +0.4% | +$1.28K |
|
773
ASGN Inc
ASGN
$2.23B
| $365K | ﹤0.01% |
4,040
-500
| -11% | -$45.2K |
|
|
UMH
774
UMH Properties
UMH
$1.28B
| $363K | ﹤0.01% |
22,505
+1,154
| +5% | +$18.6K |
|
|
KNBE
775
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $363K | ﹤0.01% |
17,439
+2,751
| +19% | +$57.3K |
|