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 | |
|---|---|---|---|---|---|---|
801
Brookfield Renewable
BEP
$7.1B
| $495K | ﹤0.01% |
13,824
+391
| +3% | +$14K |
|
802
Schwab International Equity ETF
SCHF
$50.9B
| $492K | ﹤0.01% |
25,332
+1,780
| +8% | +$34.6K |
|
803
Sony
SONY
$172B
| $491K | ﹤0.01% |
19,415
+1,575
| +9% | +$39.8K |
|
804
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $491K | ﹤0.01% |
9,495
-1,760
| -16% | -$91K |
|
805
Cognyte Software
CGNT
$617M
| $483K | ﹤0.01% |
30,854
+5,235
| +20% | +$82K |
|
806
Ares Capital
ARCC
$15.7B
| $482K | ﹤0.01% |
22,758
-5,621
| -20% | -$119K |
|
807
Cadence Design Systems
CDNS
$98.6B
| $481K | ﹤0.01% |
2,581
-803
| -24% | -$150K |
|
808
Toro Company
TTC
$7.96B
| $479K | ﹤0.01% |
4,798
| – | – |
|
809
Innospec
IOSP
$2.12B
| $478K | ﹤0.01% |
+5,290
| New | +$478K |
|
810
Molina Healthcare
MOH
$9.51B
| $478K | ﹤0.01% |
1,503
-2,273
| -60% | -$723K |
|
811
Healthpeak Properties
DOC
$12.7B
| $476K | ﹤0.01% |
13,202
+883
| +7% | +$31.8K |
|
812
Enphase Energy
ENPH
$4.96B
| $472K | ﹤0.01% |
2,579
-5,128
| -67% | -$939K |
|
813
Saia
SAIA
$8.16B
| $465K | ﹤0.01% |
1,379
-176
| -11% | -$59.3K |
|
814
Greif
GEF
$3.56B
| $459K | ﹤0.01% |
7,600
| – | – |
|
815
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $457K | ﹤0.01% |
9,045
-500
| -5% | -$25.3K |
|
816
Quest Diagnostics
DGX
$20.4B
| $452K | ﹤0.01% |
2,611
+275
| +12% | +$47.6K |
|
817
Synovus
SNV
$7.2B
| $451K | ﹤0.01% |
9,418
-3,890
| -29% | -$186K |
|
818
WIX.com
WIX
$9.3B
| $451K | ﹤0.01% |
2,857
-97
| -3% | -$15.3K |
|
|
LSXMK
819
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $451K | ﹤0.01% |
11,458
-46
| -0.4% | -$1.81K |
|
820
Lattice Semiconductor
LSCC
$9.13B
| $450K | ﹤0.01% |
5,837
-755
| -11% | -$58.2K |
|
821
TransUnion
TRU
$18.2B
| $450K | ﹤0.01% |
3,794
-150
| -4% | -$17.8K |
|
822
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $449K | ﹤0.01% |
10,979
+674
| +7% | +$27.6K |
|
823
MYR Group
MYRG
$2.77B
| $446K | ﹤0.01% |
4,035
-710
| -15% | -$78.5K |
|
824
Lindsay Corp
LNN
$1.52B
| $445K | ﹤0.01% |
2,927
+67
| +2% | +$10.2K |
|
825
Boston Scientific
BSX
$160B
| $443K | ﹤0.01% |
10,417
-1,565
| -13% | -$66.6K |
|