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 | |
|---|---|---|---|---|---|---|
826
American Eagle Outfitters
AEO
$3.12B
| $442K | ﹤0.01% |
17,461
-735
| -4% | -$18.6K |
|
827
DNP Select Income Fund
DNP
$3.71B
| $442K | ﹤0.01% |
40,705
+2,430
| +6% | +$26.4K |
|
828
Fulton Financial
FULT
$3.5B
| $442K | ﹤0.01% |
25,996
+232
| +0.9% | +$3.95K |
|
829
BWX Technologies
BWXT
$14.8B
| $435K | ﹤0.01% |
9,084
-1,573
| -15% | -$75.3K |
|
|
PARA
830
DELISTED
Paramount Global Class B
PARA
| $434K | ﹤0.01% |
14,371
+714
| +5% | +$21.6K |
|
831
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $432K | ﹤0.01% |
11,680
| – | – |
|
832
Yum China
YUMC
$16.2B
| $428K | ﹤0.01% |
8,583
-1,146
| -12% | -$57.1K |
|
833
UDR
UDR
$12.9B
| $426K | ﹤0.01% |
7,096
+70
| +1% | +$4.2K |
|
|
ENLC
834
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $424K | ﹤0.01% |
61,531
-1,228
| -2% | -$8.46K |
|
|
FOE
835
DELISTED
Ferro Corporation
FOE
| $424K | ﹤0.01% |
19,409
| – | – |
|
836
KeyCorp
KEY
$20.9B
| $423K | ﹤0.01% |
+18,304
| New | +$423K |
|
837
DTE Energy
DTE
$28B
| $422K | ﹤0.01% |
3,529
+687
| +24% | +$82.2K |
|
838
Asbury Automotive
ABG
$4.99B
| $421K | ﹤0.01% |
2,437
+155
| +7% | +$26.8K |
|
839
NIO
NIO
$14.1B
| $420K | ﹤0.01% |
13,263
+934
| +8% | +$29.6K |
|
840
Enovis
ENOV
$1.78B
| $417K | ﹤0.01% |
5,276
-560
| -10% | -$44.3K |
|
841
BJs Wholesale Club
BJ
$12.8B
| $415K | ﹤0.01% |
6,192
-742
| -11% | -$49.7K |
|
842
Nutrien
NTR
$27.4B
| $414K | ﹤0.01% |
5,505
+526
| +11% | +$39.6K |
|
843
ING
ING
$71B
| $411K | ﹤0.01% |
29,557
+597
| +2% | +$8.3K |
|
|
PRFT
844
DELISTED
Perficient Inc
PRFT
| $410K | ﹤0.01% |
3,171
-1,578
| -33% | -$204K |
|
845
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $409K | ﹤0.01% |
3,736
| – | – |
|
846
Unity
U
$19.2B
| $409K | ﹤0.01% |
2,860
-89
| -3% | -$12.7K |
|
|
SUM
847
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $409K | ﹤0.01% |
10,366
-206
| -2% | -$8.13K |
|
848
Adtran
ADTN
$830M
| $406K | ﹤0.01% |
17,775
-1,040
| -6% | -$23.8K |
|
849
Loews
L
$19.9B
| $405K | ﹤0.01% |
7,015
-154
| -2% | -$8.89K |
|
850
SiteOne Landscape Supply
SITE
$6.36B
| $402K | ﹤0.01% |
1,661
-106
| -6% | -$25.7K |
|