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 | |
|---|---|---|---|---|---|---|
826
Plains GP Holdings
PAGP
$3.67B
| $386K | ﹤0.01% |
33,381
-753
| -2% | -$8.71K |
|
827
RenaissanceRe
RNR
$11.2B
| $385K | ﹤0.01% |
2,427
-3,400
| -58% | -$539K |
|
828
Williams Companies
WMB
$71.8B
| $385K | ﹤0.01% |
11,532
-1,842
| -14% | -$61.5K |
|
829
Dollar Tree
DLTR
$20.2B
| $383K | ﹤0.01% |
2,390
+49
| +2% | +$7.85K |
|
830
Wabtec
WAB
$32.4B
| $382K | ﹤0.01% |
3,975
-56
| -1% | -$5.38K |
|
|
PRFT
831
DELISTED
Perficient Inc
PRFT
| $382K | ﹤0.01% |
3,464
+293
| +9% | +$32.3K |
|
832
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $380K | ﹤0.01% |
3,736
| – | – |
|
833
Columbia Banking Systems
COLB
$7.84B
| $377K | ﹤0.01% |
11,671
-160
| -1% | -$5.17K |
|
|
HNGR
834
DELISTED
Hanger Inc.
HNGR
| $375K | ﹤0.01% |
20,455
-15,100
| -42% | -$277K |
|
835
Central Garden & Pet Class A
CENTA
$2.07B
| $374K | ﹤0.01% |
+11,451
| New | +$374K |
|
836
Astec Industries
ASTE
$1.06B
| $373K | ﹤0.01% |
8,676
-7,504
| -46% | -$323K |
|
837
Comfort Systems
FIX
$26.5B
| $373K | ﹤0.01% |
4,195
-1,885
| -31% | -$168K |
|
838
Electronic Arts
EA
$42.6B
| $372K | ﹤0.01% |
2,942
-75
| -2% | -$9.48K |
|
839
Hartford Financial Services
HIG
$36.9B
| $372K | ﹤0.01% |
5,176
-52
| -1% | -$3.74K |
|
840
Teleflex
TFX
$5.76B
| $372K | ﹤0.01% |
1,049
-608
| -37% | -$216K |
|
841
Avery Dennison
AVY
$12.8B
| $371K | ﹤0.01% |
2,131
+984
| +86% | +$171K |
|
842
Ryan Specialty Holdings
RYAN
$6.53B
| $371K | ﹤0.01% |
9,565
-3,795
| -28% | -$147K |
|
843
Invesco DB Agriculture Fund
DBA
$805M
| $367K | ﹤0.01% |
16,785
+685
| +4% | +$15K |
|
844
CF Industries
CF
$14.1B
| $365K | ﹤0.01% |
3,545
-4,026
| -53% | -$415K |
|
845
Deckers Outdoor
DECK
$16.9B
| $364K | ﹤0.01% |
7,974
-1,338
| -14% | -$61.1K |
|
846
DexCom
DXCM
$29.8B
| $364K | ﹤0.01% |
2,848
-2,268
| -44% | -$290K |
|
|
DISCK
847
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $364K | ﹤0.01% |
14,570
+54
| +0.4% | +$1.35K |
|
848
WEX
WEX
$5.81B
| $363K | ﹤0.01% |
2,036
+152
| +8% | +$27.1K |
|
849
Royal Bank of Canada
RY
$203B
| $362K | ﹤0.01% |
3,280
-57
| -2% | -$6.29K |
|
850
Thomson Reuters
TRI
$76.8B
| $357K | ﹤0.01% |
3,160
+59
| +2% | +$6.67K |
|