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 | |
|---|---|---|---|---|---|---|
|
FLGE
826
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $441K | ﹤0.01% |
640
| – | – |
|
827
Atmos Energy
ATO
$26.4B
| $440K | ﹤0.01% |
4,574
-5
| -0.1% | -$481 |
|
828
Credit Acceptance
CACC
$5.85B
| $440K | ﹤0.01% |
969
-53
| -5% | -$24.1K |
|
829
NXP Semiconductors
NXPI
$56.1B
| $437K | ﹤0.01% |
2,122
-419
| -16% | -$86.3K |
|
830
Schwab International Equity ETF
SCHF
$51B
| $435K | ﹤0.01% |
22,064
-124
| -0.6% | -$2.45K |
|
831
Electronic Arts
EA
$42.1B
| $433K | ﹤0.01% |
3,011
+352
| +13% | +$50.6K |
|
832
NiSource
NI
$19.2B
| $429K | ﹤0.01% |
17,502
-2,984
| -15% | -$73.1K |
|
833
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $427K | ﹤0.01% |
+9,522
| New | +$427K |
|
834
Plains GP Holdings
PAGP
$3.7B
| $426K | ﹤0.01% |
35,647
-2,482
| -7% | -$29.7K |
|
835
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $424K | ﹤0.01% |
11,680
+4,343
| +59% | +$158K |
|
836
Restaurant Brands International
QSR
$20.3B
| $424K | ﹤0.01% |
6,577
-168
| -2% | -$10.8K |
|
837
Spotify
SPOT
$145B
| $422K | ﹤0.01% |
1,533
+649
| +73% | +$179K |
|
|
LSXMK
838
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $422K | ﹤0.01% |
11,744
-9,661
| -45% | -$347K |
|
839
Cohen & Steers
CNS
$3.61B
| $419K | ﹤0.01% |
+5,100
| New | +$419K |
|
|
FOE
840
DELISTED
Ferro Corporation
FOE
| $419K | ﹤0.01% |
19,409
-205
| -1% | -$4.43K |
|
841
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $415K | ﹤0.01% |
3,736
| – | – |
|
842
Occidental Petroleum
OXY
$45B
| $412K | ﹤0.01% |
13,191
-2,221
| -14% | -$69.4K |
|
843
Vodafone
VOD
$28.2B
| $412K | ﹤0.01% |
24,040
-3,749
| -13% | -$64.3K |
|
844
WEX
WEX
$5.92B
| $411K | ﹤0.01% |
2,120
-1
| -0% | -$194 |
|
|
ENLC
845
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $408K | ﹤0.01% |
63,909
-4,566
| -7% | -$29.2K |
|
846
Westlake Corp
WLK
$11.1B
| $407K | ﹤0.01% |
4,514
-1,178
| -21% | -$106K |
|
847
Boston Scientific
BSX
$157B
| $405K | ﹤0.01% |
9,464
+1,397
| +17% | +$59.8K |
|
848
Fulton Financial
FULT
$3.52B
| $404K | ﹤0.01% |
25,596
+54
| +0.2% | +$852 |
|
849
Endava
DAVA
$542M
| $403K | ﹤0.01% |
3,558
+5
| +0.1% | +$566 |
|
850
SolarEdge
SEDG
$1.83B
| $402K | ﹤0.01% |
1,454
-770
| -35% | -$213K |
|