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 | |
|---|---|---|---|---|---|---|
876
Vodafone
VOD
$28.6B
| $368K | ﹤0.01% |
24,619
-387
| -2% | -$5.79K |
|
877
Frontier Group Holdings
ULCC
$1.16B
| $367K | ﹤0.01% |
27,050
| – | – |
|
878
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $365K | ﹤0.01% |
4,402
+568
| +15% | +$47.1K |
|
879
Coca-Cola Europacific Partners
CCEP
$41.6B
| $362K | ﹤0.01% |
6,473
+93
| +1% | +$5.2K |
|
880
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $362K | ﹤0.01% |
20,368
| – | – |
|
881
Hartford Financial Services
HIG
$36.8B
| $361K | ﹤0.01% |
5,228
-7,759
| -60% | -$536K |
|
882
Manitowoc
MTW
$354M
| $359K | ﹤0.01% |
19,300
+4,800
| +33% | +$89.3K |
|
883
Veeva Systems
VEEV
$46.3B
| $357K | ﹤0.01% |
1,397
-441
| -24% | -$113K |
|
884
Kemper
KMPR
$3.38B
| $356K | ﹤0.01% |
6,063
-9,045
| -60% | -$531K |
|
885
Sanofi
SNY
$116B
| $355K | ﹤0.01% |
7,095
+634
| +10% | +$31.7K |
|
886
A.O. Smith
AOS
$10.1B
| $354K | ﹤0.01% |
4,123
-7
| -0.2% | -$601 |
|
887
Royal Bank of Canada
RY
$203B
| $354K | ﹤0.01% |
3,337
-22
| -0.7% | -$2.33K |
|
|
SUMO
888
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $354K | ﹤0.01% |
26,103
-5,982
| -19% | -$81.1K |
|
889
Inspire Medical Systems
INSP
$2.41B
| $352K | ﹤0.01% |
1,529
-199
| -12% | -$45.8K |
|
890
Uber
UBER
$199B
| $352K | ﹤0.01% |
8,401
+762
| +10% | +$31.9K |
|
891
Capital One
COF
$142B
| $351K | ﹤0.01% |
2,416
+184
| +8% | +$26.7K |
|
892
Lucid Motors
LCID
$5.96B
| $350K | ﹤0.01% |
921
-1
| -0.1% | -$380 |
|
893
Williams Companies
WMB
$70.3B
| $348K | ﹤0.01% |
13,374
-555
| -4% | -$14.4K |
|
894
Plains GP Holdings
PAGP
$3.66B
| $346K | ﹤0.01% |
34,134
-868
| -2% | -$8.8K |
|
895
Helix Energy Solutions
HLX
$895M
| $343K | ﹤0.01% |
110,020
| – | – |
|
896
Rivian
RIVN
$16.9B
| $341K | ﹤0.01% |
+3,284
| New | +$341K |
|
897
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $341K | ﹤0.01% |
11,012
| – | – |
|
898
Celanese
CE
$4.89B
| $339K | ﹤0.01% |
2,020
+162
| +9% | +$27.2K |
|
|
PACW
899
DELISTED
PacWest Bancorp
PACW
| $339K | ﹤0.01% |
7,500
| – | – |
|
900
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $338K | ﹤0.01% |
2,562
+76
| +3% | +$10K |
|