KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+10.45%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.5B
AUM Growth
+$1.63B
(+7.8%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,123
New
102
Increased
437
Reduced
467
Closed
49
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$70.4M |
| 2 |
WK Kellogg Co
KLG
|
+$65.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$51.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.9M |
| 5 |
Zscaler
ZS
|
+$20M |
Top Sells
| 1 |
Nordson
NDSN
|
+$214M |
| 2 |
Kellanova
K
|
+$104M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$84.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$62.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$57.9M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Staples | 9.89% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Marvell Technology
MRVL
$57.8B
| $494K | ﹤0.01% |
8,185
-11,601
| -59% | -$700K |
|
752
Regions Financial
RF
$24.1B
| $493K | ﹤0.01% |
25,416
-3,201
| -11% | -$62K |
|
753
Western Alliance Bancorporation
WAL
$9.8B
| $492K | ﹤0.01% |
+7,480
| New | +$492K |
|
754
Varonis Systems
VRNS
$6.31B
| $492K | ﹤0.01% |
10,862
| – | – |
|
755
Tyler Technologies
TYL
$23.6B
| $492K | ﹤0.01% |
1,176
+16
| +1% | +$6.69K |
|
756
Freshpet
FRPT
$2.61B
| $487K | ﹤0.01% |
5,616
+1,718
| +44% | +$149K |
|
757
Huntington Ingalls Industries
HII
$10.7B
| $487K | ﹤0.01% |
1,874
-166
| -8% | -$43.1K |
|
758
RB Global
RBA
$21.6B
| $483K | ﹤0.01% |
7,215
+204
| +3% | +$13.6K |
|
759
Reaves Utility Income Fund
UTG
$3.35B
| $481K | ﹤0.01% |
18,000
| – | – |
|
760
Neurocrine Biosciences
NBIX
$14B
| $478K | ﹤0.01% |
3,630
-399
| -10% | -$52.6K |
|
761
Kinsale Capital Group
KNSL
$9.92B
| $474K | ﹤0.01% |
1,415
+254
| +22% | +$85.1K |
|
762
Waters Corp
WAT
$17.4B
| $474K | ﹤0.01% |
1,439
-308
| -18% | -$101K |
|
763
Workday
WDAY
$60.5B
| $473K | ﹤0.01% |
1,714
-333
| -16% | -$91.9K |
|
764
Colliers International
CIGI
$8.4B
| $471K | ﹤0.01% |
3,720
+280
| +8% | +$35.4K |
|
765
Herc Holdings
HRI
$4.43B
| $470K | ﹤0.01% |
3,160
| – | – |
|
766
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $467K | ﹤0.01% |
4,432
+541
| +14% | +$57K |
|
767
Kaiser Aluminum
KALU
$1.22B
| $466K | ﹤0.01% |
6,547
+164
| +3% | +$11.7K |
|
|
EXE
768
Expand Energy Corporation Common Stock
EXE
$23B
| $465K | ﹤0.01% |
+6,043
| New | +$465K |
|
769
Marqeta
MQ
$2.64B
| $465K | ﹤0.01% |
66,589
-945
| -1% | -$6.6K |
|
770
Dimensional US Small Cap ETF
DFAS
$11.2B
| $464K | ﹤0.01% |
7,781
| – | – |
|
771
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $463K | ﹤0.01% |
7,935
+353
| +5% | +$20.6K |
|
772
Vanguard Health Care ETF
VHT
$15.6B
| $462K | ﹤0.01% |
1,844
-745
| -29% | -$187K |
|
773
Interpublic Group of Companies
IPG
$9.51B
| $462K | ﹤0.01% |
14,158
+2,158
| +18% | +$70.4K |
|
774
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $459K | ﹤0.01% |
+6,368
| New | +$459K |
|
775
American International
AIG
$43.2B
| $459K | ﹤0.01% |
6,776
+510
| +8% | +$34.6K |
|