KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.71%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.8B
AUM Growth
+$1.28B
(+5.9%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
1,097
New
56
Increased
363
Reduced
574
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$127M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$29.2M |
| 4 |
Wells Fargo
WFC
|
+$27.3M |
| 5 |
iShares Gold Trust
IAU
|
+$25.6M |
Top Sells
| 1 |
Kellanova
K
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$26.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$26M |
| 4 |
Intuitive Surgical
ISRG
|
+$20.8M |
| 5 |
Microsoft
MSFT
|
+$20.3M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Consumer Staples | 10.55% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 7.14% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Purple Innovation
PRPL
$115M
| $540K | ﹤0.01% |
20,445
+5,200
| +34% | +$137K |
|
777
C3.ai
AI
$2.14B
| $535K | ﹤0.01% |
+8,548
| New | +$535K |
|
|
B
778
Barrick Mining Corporation
B
$50.4B
| $526K | ﹤0.01% |
25,436
+10,333
| +68% | +$214K |
|
779
AGCO
AGCO
$8.03B
| $525K | ﹤0.01% |
4,027
-7,470
| -65% | -$974K |
|
780
Ollie's Bargain Outlet
OLLI
$7.94B
| $519K | ﹤0.01% |
6,167
-2,613
| -30% | -$220K |
|
781
Brookfield Renewable
BEP
$7.14B
| $518K | ﹤0.01% |
13,426
+84
| +0.6% | +$3.24K |
|
782
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $518K | ﹤0.01% |
10,335
| – | – |
|
783
Avery Dennison
AVY
$12.9B
| $516K | ﹤0.01% |
2,455
-128
| -5% | -$26.9K |
|
784
CBRE Group
CBRE
$48.4B
| $515K | ﹤0.01% |
6,005
-2,221
| -27% | -$190K |
|
785
Moderna
MRNA
$9.47B
| $515K | ﹤0.01% |
2,190
-800
| -27% | -$188K |
|
786
Equifax
EFX
$30.3B
| $513K | ﹤0.01% |
2,143
+3
| +0.1% | +$718 |
|
787
MGE Energy Inc
MGEE
$3.05B
| $512K | ﹤0.01% |
6,875
-125
| -2% | -$9.31K |
|
788
National Storage Affiliates Trust
NSA
$2.45B
| $506K | ﹤0.01% |
10,000
| – | – |
|
|
PARA
789
DELISTED
Paramount Global Class B
PARA
| $505K | ﹤0.01% |
11,168
+1,486
| +15% | +$67.2K |
|
790
U-Haul Holding Co
UHAL
$10.8B
| $505K | ﹤0.01% |
8,570
-2,790
| -25% | -$164K |
|
791
FIVE9
FIVN
$1.95B
| $504K | ﹤0.01% |
2,750
+4
| +0.1% | +$733 |
|
792
Nomad Foods
NOMD
$2.11B
| $504K | ﹤0.01% |
17,832
+28
| +0.2% | +$791 |
|
793
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $497K | ﹤0.01% |
27,240
| – | – |
|
794
Match Group
MTCH
$9.12B
| $496K | ﹤0.01% |
3,075
-4,561
| -60% | -$736K |
|
795
Ziff Davis
ZD
$1.5B
| $496K | ﹤0.01% |
4,146
| – | – |
|
796
AutoZone
AZO
$71.3B
| $494K | ﹤0.01% |
331
+19
| +6% | +$28.4K |
|
797
Motorola Solutions
MSI
$80.3B
| $490K | ﹤0.01% |
2,261
-1,316
| -37% | -$285K |
|
798
ProShares UltraPro S&P 500
UPRO
$4.62B
| $484K | ﹤0.01% |
8,534
| – | – |
|
799
eXp World Holdings
EXPI
$1.75B
| $483K | ﹤0.01% |
12,460
-11,694
| -48% | -$453K |
|
800
Essential Utilities
WTRG
$10.7B
| $482K | ﹤0.01% |
10,552
-93
| -0.9% | -$4.25K |
|