KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+0.28%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$23B
AUM Growth
+$155M
(+0.68%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,093
New
38
Increased
478
Reduced
447
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$50.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$18.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.9M |
Top Sells
| 1 |
Kellanova
K
|
+$30.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20.6M |
| 4 |
Apple
AAPL
|
+$17.3M |
| 5 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
+$10.6M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Consumer Staples | 10.32% |
| 3 | Healthcare | 7.78% |
| 4 | Financials | 6.94% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
C3.ai
AI
$2.16B
| $453K | ﹤0.01% |
9,784
+1,236
| +14% | +$57.2K |
|
827
Ryan Specialty Holdings
RYAN
$6.93B
| $453K | ﹤0.01% |
+13,360
| New | +$453K |
|
|
B
828
Barrick Mining Corporation
B
$49.7B
| $452K | ﹤0.01% |
25,032
-404
| -2% | -$7.3K |
|
829
FirstEnergy
FE
$25B
| $451K | ﹤0.01% |
12,658
+702
| +6% | +$25K |
|
830
Asbury Automotive
ABG
$5B
| $449K | ﹤0.01% |
2,282
-1,995
| -47% | -$393K |
|
|
APR
831
DELISTED
Apria, Inc. Common Stock
APR
| $449K | ﹤0.01% |
+12,080
| New | +$449K |
|
832
HEICO Class A
HEI.A
$34.8B
| $448K | ﹤0.01% |
3,782
+186
| +5% | +$22K |
|
833
TransUnion
TRU
$18.2B
| $443K | ﹤0.01% |
3,944
-199
| -5% | -$22.4K |
|
834
AB InBev
BUD
$116B
| $442K | ﹤0.01% |
7,845
+108
| +1% | +$6.09K |
|
835
Fortinet
FTNT
$61.2B
| $441K | ﹤0.01% |
7,555
-12,990
| -63% | -$758K |
|
836
Brunswick
BC
$4.27B
| $439K | ﹤0.01% |
4,605
| – | – |
|
837
NIO
NIO
$14.1B
| $439K | ﹤0.01% |
12,329
+353
| +3% | +$12.6K |
|
838
CF Industries
CF
$13.7B
| $435K | ﹤0.01% |
7,787
+80
| +1% | +$4.47K |
|
839
Wayfair
W
$11.3B
| $435K | ﹤0.01% |
1,703
-474
| -22% | -$121K |
|
840
Lindsay Corp
LNN
$1.52B
| $434K | ﹤0.01% |
2,860
| – | – |
|
841
Synopsys
SNPS
$112B
| $434K | ﹤0.01% |
1,450
-1,015
| -41% | -$304K |
|
842
Delta Air Lines
DAL
$39.6B
| $431K | ﹤0.01% |
10,107
+881
| +10% | +$37.6K |
|
843
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $428K | ﹤0.01% |
10,305
+2,015
| +24% | +$83.7K |
|
|
ENLC
844
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $428K | ﹤0.01% |
62,759
-1,150
| -2% | -$7.84K |
|
845
Helix Energy Solutions
HLX
$914M
| $427K | ﹤0.01% |
110,020
-3,000
| -3% | -$11.6K |
|
846
T-Mobile US
TMUS
$273B
| $427K | ﹤0.01% |
3,344
+217
| +7% | +$27.7K |
|
847
Frontier Group Holdings
ULCC
$1.16B
| $427K | ﹤0.01% |
27,050
+100
| +0.4% | +$1.58K |
|
848
Lattice Semiconductor
LSCC
$9.13B
| $426K | ﹤0.01% |
6,592
-14
| -0.2% | -$905 |
|
|
AFB
849
AllianceBernstein National Municipal Income Fund
AFB
$304M
| $425K | ﹤0.01% |
+28,456
| New | +$425K |
|
850
General Motors
GM
$55.2B
| $425K | ﹤0.01% |
8,067
-8,464
| -51% | -$446K |
|