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 | |
|---|---|---|---|---|---|---|
851
Nomad Foods
NOMD
$2.13B
| $399K | ﹤0.01% |
15,707
-2,063
| -12% | -$52.4K |
|
852
Cognex
CGNX
$7.45B
| $398K | ﹤0.01% |
5,122
+248
| +5% | +$19.3K |
|
853
Electronic Arts
EA
$41.5B
| $398K | ﹤0.01% |
3,017
-401
| -12% | -$52.9K |
|
854
Ametek
AME
$43.3B
| $396K | ﹤0.01% |
2,690
+27
| +1% | +$3.98K |
|
855
Bandwidth Inc
BAND
$470M
| $395K | ﹤0.01% |
5,500
| – | – |
|
856
Pacira BioSciences
PCRX
$1.18B
| $395K | ﹤0.01% |
6,557
| – | – |
|
857
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $390K | ﹤0.01% |
21,727
| – | – |
|
858
Revvity
RVTY
$9.87B
| $390K | ﹤0.01% |
1,938
-77
| -4% | -$15.5K |
|
|
B
859
Barrick Mining Corporation
B
$49.7B
| $388K | ﹤0.01% |
20,417
-4,615
| -18% | -$87.7K |
|
860
Columbia Banking Systems
COLB
$7.77B
| $387K | ﹤0.01% |
11,831
-23,050
| -66% | -$754K |
|
861
Vontier
VNT
$6.25B
| $386K | ﹤0.01% |
12,559
-2,731
| -18% | -$83.9K |
|
862
Thomson Reuters
TRI
$79.2B
| $385K | ﹤0.01% |
3,101
+47
| +2% | +$5.84K |
|
863
ARK Innovation ETF
ARKK
$7.21B
| $381K | ﹤0.01% |
4,023
-221
| -5% | -$20.9K |
|
864
Broadridge
BR
$29.6B
| $381K | ﹤0.01% |
2,082
+327
| +19% | +$59.8K |
|
865
Lear
LEA
$5.91B
| $381K | ﹤0.01% |
2,084
-2,179
| -51% | -$398K |
|
866
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $376K | ﹤0.01% |
7,083
| – | – |
|
867
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $375K | ﹤0.01% |
3,497
| – | – |
|
|
LSXMA
868
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $374K | ﹤0.01% |
10,007
-26
| -0.3% | -$972 |
|
|
ATVI
869
DELISTED
Activision Blizzard Inc.
ATVI
| $373K | ﹤0.01% |
5,614
-1,322
| -19% | -$87.8K |
|
870
Wabtec
WAB
$32.5B
| $371K | ﹤0.01% |
4,031
-152
| -4% | -$14K |
|
871
Ziff Davis
ZD
$1.57B
| $371K | ﹤0.01% |
3,348
-798
| -19% | -$88.4K |
|
872
Thor Industries
THO
$5.79B
| $369K | ﹤0.01% |
3,553
-595
| -14% | -$61.8K |
|
873
TotalEnergies
TTE
$134B
| $369K | ﹤0.01% |
7,452
+379
| +5% | +$18.8K |
|
874
Vanguard Total International Stock ETF
VXUS
$103B
| $369K | ﹤0.01% |
+5,801
| New | +$369K |
|
875
Regal Rexnord
RRX
$9.45B
| $368K | ﹤0.01% |
+2,162
| New | +$368K |
|