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 | |
|---|---|---|---|---|---|---|
801
Plexus
PLXS
$3.71B
| $418K | ﹤0.01% |
5,112
-3,178
| -38% | -$260K |
|
802
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $418K | ﹤0.01% |
11,002
+23
| +0.2% | +$874 |
|
803
Valmont Industries
VMI
$7.45B
| $418K | ﹤0.01% |
1,750
-1,250
| -42% | -$299K |
|
804
Vail Resorts
MTN
$5.37B
| $414K | ﹤0.01% |
1,589
-148
| -9% | -$38.6K |
|
805
First American
FAF
$6.74B
| $413K | ﹤0.01% |
6,371
-5,560
| -47% | -$360K |
|
806
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $413K | ﹤0.01% |
18,217
| – | – |
|
807
General Motors
GM
$54.6B
| $412K | ﹤0.01% |
9,419
-747
| -7% | -$32.7K |
|
|
CHX
808
DELISTED
ChampionX
CHX
| $411K | ﹤0.01% |
16,802
-11,396
| -40% | -$279K |
|
809
Greif
GEF
$3.54B
| $410K | ﹤0.01% |
6,300
-1,300
| -17% | -$84.6K |
|
810
UDR
UDR
$12.7B
| $408K | ﹤0.01% |
7,112
+16
| +0.2% | +$918 |
|
811
AMERISAFE
AMSF
$857M
| $406K | ﹤0.01% |
8,170
-5,900
| -42% | -$293K |
|
812
TransUnion
TRU
$17.5B
| $406K | ﹤0.01% |
3,924
+130
| +3% | +$13.5K |
|
813
Vanguard Total Bond Market
BND
$135B
| $405K | ﹤0.01% |
5,097
-2,896
| -36% | -$230K |
|
814
Extra Space Storage
EXR
$30.8B
| $403K | ﹤0.01% |
1,959
+799
| +69% | +$164K |
|
815
MGE Energy Inc
MGEE
$3.05B
| $401K | ﹤0.01% |
5,020
-1,680
| -25% | -$134K |
|
|
RDFN
816
DELISTED
Redfin
RDFN
| $401K | ﹤0.01% |
22,209
-543
| -2% | -$9.8K |
|
817
Carter's
CRI
$1.04B
| $398K | ﹤0.01% |
4,325
-5,275
| -55% | -$485K |
|
818
Boston Properties
BXP
$11.7B
| $397K | ﹤0.01% |
3,082
+1,071
| +53% | +$138K |
|
|
NTUS
819
DELISTED
Natus Medical Inc
NTUS
| $396K | ﹤0.01% |
15,065
-8,990
| -37% | -$236K |
|
820
Cognex
CGNX
$7.45B
| $393K | ﹤0.01% |
5,089
-33
| -0.6% | -$2.55K |
|
821
Pinnacle Financial Partners
PNFP
$7.58B
| $391K | ﹤0.01% |
4,242
-5,630
| -57% | -$519K |
|
|
LSXMK
822
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $391K | ﹤0.01% |
11,050
-408
| -4% | -$14.4K |
|
823
Edgewell Personal Care
EPC
$1.01B
| $387K | ﹤0.01% |
10,558
-5,257
| -33% | -$193K |
|
824
Garmin
GRMN
$45.4B
| $387K | ﹤0.01% |
3,261
-5,068
| -61% | -$601K |
|
825
SPDR S&P Global Infrastructure ETF
GII
$597M
| $386K | ﹤0.01% |
6,640
+633
| +11% | +$36.8K |
|