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 | |
|---|---|---|---|---|---|---|
876
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $332K | ﹤0.01% |
11,012
| – | – |
|
|
ETX
877
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $331K | ﹤0.01% |
16,211
+4,993
| +45% | +$102K |
|
878
Revvity
RVTY
$9.58B
| $331K | ﹤0.01% |
1,899
-39
| -2% | -$6.8K |
|
|
MZTI
879
The Marzetti Company Common Stock
MZTI
$4.97B
| $330K | ﹤0.01% |
2,210
-1,500
| -40% | -$224K |
|
880
Cognyte Software
CGNT
$603M
| $329K | ﹤0.01% |
29,115
-1,739
| -6% | -$19.7K |
|
881
Expedia Group
EXPE
$26.7B
| $329K | ﹤0.01% |
1,683
-55
| -3% | -$10.8K |
|
|
LSXMA
882
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $329K | ﹤0.01% |
9,792
-215
| -2% | -$7.22K |
|
883
Align Technology
ALGN
$9.64B
| $328K | ﹤0.01% |
753
-383
| -34% | -$167K |
|
884
National Grid
NGG
$70.1B
| $328K | ﹤0.01% |
4,682
+1,144
| +32% | +$80.1K |
|
885
Korn Ferry
KFY
$3.81B
| $325K | ﹤0.01% |
5,010
-4,050
| -45% | -$263K |
|
886
Ares Management
ARES
$39.3B
| $324K | ﹤0.01% |
3,985
-43
| -1% | -$3.5K |
|
887
Ziff Davis
ZD
$1.5B
| $324K | ﹤0.01% |
3,348
| – | – |
|
888
Aurinia Pharmaceuticals
AUPH
$1.61B
| $323K | ﹤0.01% |
26,085
-141
| -0.5% | -$1.75K |
|
|
PACW
889
DELISTED
PacWest Bancorp
PACW
| $323K | ﹤0.01% |
7,500
| – | – |
|
890
WIX.com
WIX
$9.13B
| $322K | ﹤0.01% |
3,080
+223
| +8% | +$23.3K |
|
891
NXP Semiconductors
NXPI
$55.3B
| $321K | ﹤0.01% |
1,734
-832
| -32% | -$154K |
|
892
Yeti Holdings
YETI
$2.88B
| $320K | ﹤0.01% |
5,341
-2,629
| -33% | -$158K |
|
893
Parsons
PSN
$7.98B
| $319K | ﹤0.01% |
+8,252
| New | +$319K |
|
894
Robert Half
RHI
$3.56B
| $319K | ﹤0.01% |
2,795
-4,454
| -61% | -$508K |
|
895
Twilio
TWLO
$16B
| $317K | ﹤0.01% |
1,924
-2,306
| -55% | -$380K |
|
896
ING
ING
$73B
| $316K | ﹤0.01% |
30,327
+770
| +3% | +$8.02K |
|
897
Knight Transportation
KNX
$6.76B
| $316K | ﹤0.01% |
6,260
-9,848
| -61% | -$497K |
|
898
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $315K | ﹤0.01% |
+3,808
| New | +$315K |
|
899
Centene
CNC
$15.4B
| $314K | ﹤0.01% |
3,734
+56
| +2% | +$4.71K |
|
|
SUM
900
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $313K | ﹤0.01% |
10,265
-101
| -1% | -$3.08K |
|