KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-4.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$19.2B
AUM Growth
-$1.28B
(-6.2%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,101
New
40
Increased
333
Reduced
547
Closed
61
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$42.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.71M |
| 4 |
HES
Hess
HES
|
+$6.29M |
| 5 |
Keurig Dr Pepper
KDP
|
+$5.4M |
Top Sells
| 1 |
Kellanova
K
|
+$18.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$13.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Consumer Staples | 12.58% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 6.83% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Integer Holdings
ITGR
$3.59B
| $317K | ﹤0.01% |
5,097
+72
| +1% | +$4.48K |
|
827
Western Digital
WDC
$33B
| $317K | ﹤0.01% |
12,857
-2,310
| -15% | -$57K |
|
828
Century Communities
CCS
$1.99B
| $316K | ﹤0.01% |
7,386
| – | – |
|
|
B
829
Barrick Mining Corporation
B
$50.3B
| $316K | ﹤0.01% |
20,417
| – | – |
|
830
MongoDB
MDB
$27.2B
| $315K | ﹤0.01% |
1,584
+494
| +45% | +$98.2K |
|
831
Plains GP Holdings
PAGP
$3.67B
| $315K | ﹤0.01% |
28,861
| – | – |
|
832
Southwest Airlines
LUV
$16.3B
| $314K | ﹤0.01% |
10,171
-6,274
| -38% | -$194K |
|
833
Snap-on
SNA
$16.9B
| $313K | ﹤0.01% |
1,554
-15
| -1% | -$3.02K |
|
|
HCP
834
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $313K | ﹤0.01% |
9,712
| – | – |
|
835
Quest Diagnostics
DGX
$20.1B
| $312K | ﹤0.01% |
2,539
-551
| -18% | -$67.7K |
|
836
Shattuck Labs
STTK
$83.8M
| $311K | ﹤0.01% |
+115,347
| New | +$311K |
|
837
Bankunited
BKU
$2.9B
| $309K | ﹤0.01% |
9,045
| – | – |
|
838
SPDR S&P Global Infrastructure ETF
GII
$597M
| $309K | ﹤0.01% |
6,458
+67
| +1% | +$3.21K |
|
839
iShares Global Tech ETF
IXN
$5.89B
| $309K | ﹤0.01% |
7,330
+91
| +1% | +$3.84K |
|
840
UDR
UDR
$12.7B
| $309K | ﹤0.01% |
7,400
-87
| -1% | -$3.63K |
|
841
Fidelity National Financial
FNF
$16.2B
| $308K | ﹤0.01% |
8,843
+2,469
| +39% | +$86K |
|
842
NETGEAR
NTGR
$823M
| $308K | ﹤0.01% |
15,355
-2,380
| -13% | -$47.7K |
|
843
Global Payments
GPN
$20.6B
| $307K | ﹤0.01% |
2,845
+39
| +1% | +$4.21K |
|
|
SUMO
844
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $307K | ﹤0.01% |
40,924
+14,821
| +57% | +$111K |
|
845
Eagle Bancorp
EGBN
$596M
| $305K | ﹤0.01% |
6,799
-1,451
| -18% | -$65.1K |
|
846
Schwab International Equity ETF
SCHF
$50.9B
| $305K | ﹤0.01% |
21,692
-228
| -1% | -$3.21K |
|
847
Descartes Systems
DSGX
$9.1B
| $304K | ﹤0.01% |
4,789
-19
| -0.4% | -$1.21K |
|
848
Safety Insurance
SAFT
$1.09B
| $304K | ﹤0.01% |
3,723
+1,061
| +40% | +$86.6K |
|
|
ETX
849
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $303K | ﹤0.01% |
16,211
| – | – |
|
850
iShares MSCI Canada ETF
EWC
$3.25B
| $303K | ﹤0.01% |
9,845
-310
| -3% | -$9.54K |
|