KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-3.91%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$23.7B
AUM Growth
-$1.32B
(-5.3%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
1,135
New
59
Increased
298
Reduced
633
Closed
71
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$49.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.9M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$34M |
| 4 |
HES
Hess
HES
|
+$26.2M |
| 5 |
iShares Gold Trust
IAU
|
+$16.6M |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$41.8M |
| 2 |
Kellanova
K
|
+$21M |
| 3 |
Apple
AAPL
|
+$20.3M |
| 4 |
Mastercard
MA
|
+$16.7M |
| 5 |
Microsoft
MSFT
|
+$15.7M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Consumer Staples | 10.41% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.61% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Best Buy
BBY
$16.1B
| $444K | ﹤0.01% |
4,883
-3,521
| -42% | -$320K |
|
777
Aptiv
APTV
$17.8B
| $443K | ﹤0.01% |
3,698
-368
| -9% | -$44.1K |
|
|
SUMO
778
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $442K | ﹤0.01% |
37,852
+11,749
| +45% | +$137K |
|
779
Omnicell
OMCL
$1.46B
| $439K | ﹤0.01% |
3,388
-3,069
| -48% | -$398K |
|
780
Scansource
SCSC
$948M
| $438K | ﹤0.01% |
12,585
-9,345
| -43% | -$325K |
|
781
Enphase Energy
ENPH
$4.85B
| $436K | ﹤0.01% |
2,163
-416
| -16% | -$83.9K |
|
782
Vanguard Health Care ETF
VHT
$15.6B
| $436K | ﹤0.01% |
1,713
-168
| -9% | -$42.8K |
|
783
Vodafone
VOD
$28B
| $436K | ﹤0.01% |
26,255
+1,636
| +7% | +$27.2K |
|
784
Healthpeak Properties
DOC
$12.5B
| $435K | ﹤0.01% |
12,664
-538
| -4% | -$18.5K |
|
785
Fulton Financial
FULT
$3.51B
| $434K | ﹤0.01% |
26,140
+144
| +0.6% | +$2.39K |
|
786
Manitowoc
MTW
$357M
| $434K | ﹤0.01% |
28,800
+9,500
| +49% | +$143K |
|
787
Columbia Sportswear
COLM
$3.01B
| $432K | ﹤0.01% |
4,773
-4,242
| -47% | -$384K |
|
788
ABM Industries
ABM
$2.82B
| $430K | ﹤0.01% |
9,340
-6,265
| -40% | -$288K |
|
|
CERN
789
DELISTED
Cerner Corp
CERN
| $430K | ﹤0.01% |
4,598
+1,018
| +28% | +$95.2K |
|
790
TotalEnergies
TTE
$136B
| $429K | ﹤0.01% |
8,481
+1,029
| +14% | +$52.1K |
|
791
Asbury Automotive
ABG
$4.86B
| $424K | ﹤0.01% |
2,648
+211
| +9% | +$33.8K |
|
792
Casey's General Stores
CASY
$20B
| $424K | ﹤0.01% |
2,142
-2,708
| -56% | -$536K |
|
793
Fabrinet
FN
$13.3B
| $424K | ﹤0.01% |
4,030
-3,390
| -46% | -$357K |
|
794
IQVIA
IQV
$31.3B
| $424K | ﹤0.01% |
1,835
-330
| -15% | -$76.3K |
|
795
Lantheus
LNTH
$3.57B
| $422K | ﹤0.01% |
7,627
-2,151
| -22% | -$119K |
|
796
Sony
SONY
$171B
| $422K | ﹤0.01% |
20,555
+1,140
| +6% | +$23.4K |
|
|
FOE
797
DELISTED
Ferro Corporation
FOE
| $422K | ﹤0.01% |
19,409
| – | – |
|
798
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $421K | ﹤0.01% |
11,680
| – | – |
|
799
NETGEAR
NTGR
$823M
| $420K | ﹤0.01% |
17,005
-11,825
| -41% | -$292K |
|
800
Exelon
EXC
$43.8B
| $418K | ﹤0.01% |
8,773
-4,044
| -32% | -$193K |
|