KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+9.55%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$25B
AUM Growth
+$2.04B
(+8.9%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
1,118
New
70
Increased
378
Reduced
542
Closed
43
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$42.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$39.3M |
| 3 |
Invitation Homes
INVH
|
+$24.9M |
| 4 |
AvidXchange
AVDX
|
+$24.2M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$24.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41.7M |
| 2 |
Mastercard
MA
|
+$24.9M |
| 3 |
Merck
MRK
|
+$17.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 5 |
Booking.com
BKNG
|
+$15.3M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Staples | 10.09% |
| 3 | Healthcare | 8.04% |
| 4 | Industrials | 6.68% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Regeneron Pharmaceuticals
REGN
$59B
| $549K | ﹤0.01% |
869
+47
| +6% | +$29.7K |
|
777
Westlake Corp
WLK
$11.3B
| $545K | ﹤0.01% |
5,607
+1,863
| +50% | +$181K |
|
778
Teleflex
TFX
$5.75B
| $544K | ﹤0.01% |
1,657
-41
| -2% | -$13.5K |
|
779
iShares MSCI Canada ETF
EWC
$3.24B
| $542K | ﹤0.01% |
14,104
-973
| -6% | -$37.4K |
|
780
Marriott International Class A Common Stock
MAR
$72.8B
| $539K | ﹤0.01% |
3,261
+52
| +2% | +$8.6K |
|
781
Ryan Specialty Holdings
RYAN
$6.93B
| $539K | ﹤0.01% |
13,360
| – | – |
|
782
Fortinet
FTNT
$61.2B
| $538K | ﹤0.01% |
7,480
-75
| -1% | -$5.39K |
|
783
Synopsys
SNPS
$112B
| $538K | ﹤0.01% |
1,460
+10
| +0.7% | +$3.69K |
|
784
CF Industries
CF
$13.7B
| $536K | ﹤0.01% |
7,571
-216
| -3% | -$15.3K |
|
785
Essential Utilities
WTRG
$10.8B
| $534K | ﹤0.01% |
9,942
-1,030
| -9% | -$55.3K |
|
786
FirstEnergy
FE
$25B
| $531K | ﹤0.01% |
12,756
+98
| +0.8% | +$4.08K |
|
787
Exelon
EXC
$43.4B
| $528K | ﹤0.01% |
12,817
+1,307
| +11% | +$53.8K |
|
788
Endava
DAVA
$539M
| $526K | ﹤0.01% |
3,134
-407
| -11% | -$68.3K |
|
789
Snap-on
SNA
$17.1B
| $526K | ﹤0.01% |
2,440
+101
| +4% | +$21.8K |
|
790
First Solar
FSLR
$21.8B
| $521K | ﹤0.01% |
5,980
+1,030
| +21% | +$89.7K |
|
791
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $521K | ﹤0.01% |
10,435
| – | – |
|
792
Fiserv
FI
$74.2B
| $520K | ﹤0.01% |
5,012
-990
| -16% | -$103K |
|
793
Lamb Weston
LW
$8.02B
| $518K | ﹤0.01% |
8,171
+1,986
| +32% | +$126K |
|
794
Atmos Energy
ATO
$26.3B
| $511K | ﹤0.01% |
4,882
-456
| -9% | -$47.7K |
|
795
Fidelity National Information Services
FIS
$36B
| $509K | ﹤0.01% |
4,661
-1,681
| -27% | -$184K |
|
|
JNPR
796
DELISTED
Juniper Networks
JNPR
| $505K | ﹤0.01% |
14,129
+186
| +1% | +$6.65K |
|
797
International Paper
IP
$25B
| $502K | ﹤0.01% |
10,678
-736
| -6% | -$34.6K |
|
798
Vanguard Health Care ETF
VHT
$15.8B
| $501K | ﹤0.01% |
1,881
+795
| +73% | +$212K |
|
799
AB InBev
BUD
$116B
| $498K | ﹤0.01% |
8,219
+374
| +5% | +$22.7K |
|
800
Masimo
MASI
$8.08B
| $496K | ﹤0.01% |
1,695
+203
| +14% | +$59.4K |
|