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 | |
|---|---|---|---|---|---|---|
851
Healthpeak Properties
DOC
$12.5B
| $400K | ﹤0.01% |
12,001
-65
| -0.5% | -$2.17K |
|
852
Delta Air Lines
DAL
$40.1B
| $399K | ﹤0.01% |
9,226
+2,689
| +41% | +$116K |
|
853
Euronet Worldwide
EEFT
$3.62B
| $398K | ﹤0.01% |
2,938
-1,235
| -30% | -$167K |
|
854
Pacira BioSciences
PCRX
$1.16B
| $398K | ﹤0.01% |
6,557
| – | – |
|
855
CF Industries
CF
$13.8B
| $397K | ﹤0.01% |
7,707
-3,946
| -34% | -$203K |
|
|
STFC
856
DELISTED
State Auto Financial Corp
STFC
| $397K | ﹤0.01% |
23,200
-2,475
| -10% | -$42.4K |
|
857
American Financial Group
AFG
$11.5B
| $392K | ﹤0.01% |
3,144
-1,885
| -37% | -$235K |
|
858
SPDR S&P Biotech ETF
XBI
$5.46B
| $392K | ﹤0.01% |
2,892
-18
| -0.6% | -$2.44K |
|
859
Dell
DELL
$84.5B
| $391K | ﹤0.01% |
7,734
+590
| +8% | +$29.8K |
|
860
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $388K | ﹤0.01% |
21,727
-4,244
| -16% | -$75.8K |
|
861
Coca-Cola Europacific Partners
CCEP
$40.8B
| $387K | ﹤0.01% |
6,523
+20
| +0.3% | +$1.19K |
|
862
Marriott International Class A Common Stock
MAR
$71.9B
| $386K | ﹤0.01% |
2,829
-124
| -4% | -$16.9K |
|
863
Vuzix
VUZI
$179M
| $385K | ﹤0.01% |
21,000
| – | – |
|
864
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $384K | ﹤0.01% |
6,835
| – | – |
|
865
Host Hotels & Resorts
HST
$12.1B
| $384K | ﹤0.01% |
22,463
-623,184
| -97% | -$10.7M |
|
866
Idacorp
IDA
$6.74B
| $384K | ﹤0.01% |
3,943
| – | – |
|
867
Murphy USA
MUSA
$7.47B
| $383K | ﹤0.01% |
2,875
-3,625
| -56% | -$483K |
|
868
Plains All American Pipeline
PAA
$12.3B
| $382K | ﹤0.01% |
33,620
-2,543
| -7% | -$28.9K |
|
869
ING
ING
$73B
| $378K | ﹤0.01% |
28,579
-143
| -0.5% | -$1.89K |
|
870
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $377K | ﹤0.01% |
3,497
+912
| +35% | +$98.3K |
|
|
PRFT
871
DELISTED
Perficient Inc
PRFT
| $375K | ﹤0.01% |
4,666
+8
| +0.2% | +$643 |
|
|
GAP
872
The Gap, Inc.
GAP
$8.8B
| $372K | ﹤0.01% |
11,064
+1,869
| +20% | +$62.8K |
|
873
Lattice Semiconductor
LSCC
$9.06B
| $371K | ﹤0.01% |
6,606
+5
| +0.1% | +$281 |
|
874
CONMED
CNMD
$1.65B
| $370K | ﹤0.01% |
2,695
+3
| +0.1% | +$412 |
|
|
SUM
875
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $370K | ﹤0.01% |
10,783
-143
| -1% | -$4.91K |
|