KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+11.67%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.4B
AUM Growth
+$1.96B
(+11%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,078
New
92
Increased
344
Reduced
525
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$83.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$50.4M |
| 3 |
Broadcom
AVGO
|
+$44.1M |
| 4 |
Cummins
CMI
|
+$25.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$48M |
| 2 |
Kellanova
K
|
+$22.2M |
| 3 |
Microsoft
MSFT
|
+$22M |
| 4 |
Apple
AAPL
|
+$17.1M |
| 5 |
Republic Services
RSG
|
+$17M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Consumer Staples | 11.92% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 7.06% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
776
DELISTED
Proofpoint, Inc.
PFPT
| $480K | ﹤0.01% |
3,519
| – | – |
|
777
Ares Capital
ARCC
$15.8B
| $479K | ﹤0.01% |
28,377
+480
| +2% | +$8.1K |
|
778
Enphase Energy
ENPH
$4.88B
| $479K | ﹤0.01% |
+2,730
| New | +$479K |
|
779
BHP
BHP
$138B
| $478K | ﹤0.01% |
8,202
-285
| -3% | -$16.6K |
|
780
Fidelity National Financial
FNF
$16.2B
| $478K | ﹤0.01% |
12,711
+818
| +7% | +$30.8K |
|
781
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $477K | ﹤0.01% |
+8,641
| New | +$477K |
|
782
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $476K | ﹤0.01% |
9,064
| – | – |
|
783
Guidewire Software
GWRE
$21.3B
| $471K | ﹤0.01% |
3,661
+321
| +10% | +$41.3K |
|
784
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $471K | ﹤0.01% |
+6,655
| New | +$471K |
|
785
Nomad Foods
NOMD
$2.12B
| $471K | ﹤0.01% |
18,514
-982
| -5% | -$25K |
|
786
International Paper
IP
$24.6B
| $466K | ﹤0.01% |
+9,906
| New | +$466K |
|
787
Micron Technology
MU
$169B
| $465K | ﹤0.01% |
6,181
+1,253
| +25% | +$94.3K |
|
788
Sun Communities
SUI
$16.4B
| $465K | ﹤0.01% |
3,063
+214
| +8% | +$32.5K |
|
789
Eastman Chemical
EMN
$7.47B
| $464K | ﹤0.01% |
4,630
-307
| -6% | -$30.8K |
|
|
SPLK
790
DELISTED
Splunk Inc
SPLK
| $464K | ﹤0.01% |
2,729
-1,140
| -29% | -$194K |
|
791
International Flavors & Fragrances
IFF
$16.5B
| $460K | ﹤0.01% |
4,227
-302
| -7% | -$32.9K |
|
|
STFC
792
DELISTED
State Auto Financial Corp
STFC
| $457K | ﹤0.01% |
25,775
+4,125
| +19% | +$73.1K |
|
793
Healthpeak Properties
DOC
$12.6B
| $456K | ﹤0.01% |
15,085
-6,010
| -28% | -$182K |
|
794
Simon Property Group
SPG
$58.5B
| $454K | ﹤0.01% |
5,326
-204
| -4% | -$17.4K |
|
795
T-Mobile US
TMUS
$271B
| $454K | ﹤0.01% |
3,365
+487
| +17% | +$65.7K |
|
796
Globe Life
GL
$11.3B
| $452K | ﹤0.01% |
4,756
-96
| -2% | -$9.12K |
|
797
National Fuel Gas
NFG
$7.95B
| $452K | ﹤0.01% |
10,996
-187
| -2% | -$7.69K |
|
798
Tractor Supply
TSCO
$31B
| $452K | ﹤0.01% |
16,090
-40
| -0.2% | -$1.12K |
|
799
Marriott International Class A Common Stock
MAR
$71.2B
| $451K | ﹤0.01% |
3,422
+787
| +30% | +$104K |
|
800
Blackstone
BX
$144B
| $450K | ﹤0.01% |
6,936
+200
| +3% | +$13K |
|