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 | |
|---|---|---|---|---|---|---|
801
Knight Transportation
KNX
$6.75B
| $479K | ﹤0.01% |
10,528
-5,420
| -34% | -$247K |
|
802
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $477K | ﹤0.01% |
9,395
+450
| +5% | +$22.8K |
|
803
Align Technology
ALGN
$9.71B
| $475K | ﹤0.01% |
778
-311
| -29% | -$190K |
|
804
Lindsay Corp
LNN
$1.49B
| $473K | ﹤0.01% |
2,860
+610
| +27% | +$101K |
|
805
Qualys
QLYS
$4.76B
| $473K | ﹤0.01% |
4,696
+144
| +3% | +$14.5K |
|
806
Teleflex
TFX
$5.73B
| $473K | ﹤0.01% |
1,177
-237
| -17% | -$95.2K |
|
807
Affirm
AFRM
$28.1B
| $471K | ﹤0.01% |
7,000
+3,793
| +118% | +$255K |
|
808
Glacier Bancorp
GBCI
$5.78B
| $468K | ﹤0.01% |
8,501
-35
| -0.4% | -$1.93K |
|
809
Gartner
IT
$17.6B
| $466K | ﹤0.01% |
1,926
-1,127
| -37% | -$273K |
|
810
Enovis
ENOV
$1.77B
| $463K | ﹤0.01% |
5,869
-4
| -0.1% | -$316 |
|
811
Worthington Enterprises
WOR
$3.17B
| $462K | ﹤0.01% |
12,248
-16,990
| -58% | -$641K |
|
812
Greif
GEF
$3.53B
| $460K | ﹤0.01% |
7,600
| – | – |
|
813
Brunswick
BC
$4.17B
| $459K | ﹤0.01% |
4,605
-5,491
| -54% | -$547K |
|
814
Frontier Group Holdings
ULCC
$1.18B
| $459K | ﹤0.01% |
+26,950
| New | +$459K |
|
815
Ingersoll Rand
IR
$32.1B
| $458K | ﹤0.01% |
9,382
-118
| -1% | -$5.76K |
|
816
TransUnion
TRU
$17.9B
| $455K | ﹤0.01% |
4,143
-114
| -3% | -$12.5K |
|
|
ATVI
817
DELISTED
Activision Blizzard Inc.
ATVI
| $454K | ﹤0.01% |
4,760
+959
| +25% | +$91.5K |
|
818
T-Mobile US
TMUS
$269B
| $453K | ﹤0.01% |
3,127
+740
| +31% | +$107K |
|
819
DNP Select Income Fund
DNP
$3.72B
| $452K | ﹤0.01% |
43,275
+28,325
| +189% | +$296K |
|
820
First Solar
FSLR
$21.8B
| $451K | ﹤0.01% |
4,982
+32
| +0.6% | +$2.9K |
|
821
Cognex
CGNX
$7.44B
| $449K | ﹤0.01% |
5,338
+168
| +3% | +$14.1K |
|
822
M&T Bank
MTB
$31.1B
| $449K | ﹤0.01% |
3,093
+44
| +1% | +$6.39K |
|
823
HEICO Class A
HEI.A
$34.9B
| $447K | ﹤0.01% |
3,596
+238
| +7% | +$29.6K |
|
824
FirstEnergy
FE
$24.8B
| $445K | ﹤0.01% |
11,956
+3,724
| +45% | +$139K |
|
825
Alcoa
AA
$8.13B
| $441K | ﹤0.01% |
11,983
+3,885
| +48% | +$143K |
|