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 | |
|---|---|---|---|---|---|---|
901
UDR
UDR
$12.9B
| $345K | ﹤0.01% |
7,034
-87
| -1% | -$4.27K |
|
902
Vimeo
VMEO
$797M
| $345K | ﹤0.01% |
+7,041
| New | +$345K |
|
903
Wabtec
WAB
$32.5B
| $345K | ﹤0.01% |
4,189
-15,449
| -79% | -$1.27M |
|
904
Manitowoc
MTW
$354M
| $344K | ﹤0.01% |
14,025
-2,075
| -13% | -$50.9K |
|
905
W.P. Carey
WPC
$14.8B
| $343K | ﹤0.01% |
+4,699
| New | +$343K |
|
906
Royal Bank of Canada
RY
$203B
| $342K | ﹤0.01% |
3,372
+869
| +35% | +$88.1K |
|
|
SUMO
907
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $342K | ﹤0.01% |
+16,542
| New | +$342K |
|
908
Uber
UBER
$199B
| $341K | ﹤0.01% |
6,798
+1,384
| +26% | +$69.4K |
|
909
Vanguard Total World Stock ETF
VT
$52.2B
| $341K | ﹤0.01% |
3,292
-102,838
| -97% | -$10.7M |
|
910
Corpay
CPAY
$22.1B
| $341K | ﹤0.01% |
1,330
+1
| +0.1% | +$256 |
|
911
ScottsMiracle-Gro
SMG
$3.51B
| $339K | ﹤0.01% |
1,767
-1,588
| -47% | -$305K |
|
912
Sony
SONY
$172B
| $339K | ﹤0.01% |
17,415
+75
| +0.4% | +$1.46K |
|
|
DISCK
913
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $339K | ﹤0.01% |
11,695
+1
| +0% | +$29 |
|
|
LHCG
914
DELISTED
LHC Group LLC
LHCG
| $338K | ﹤0.01% |
1,688
-44
| -3% | -$8.81K |
|
915
IQVIA
IQV
$32.2B
| $336K | ﹤0.01% |
1,388
-18
| -1% | -$4.36K |
|
916
Fidelity National Financial
FNF
$16.3B
| $335K | ﹤0.01% |
8,014
-3,541
| -31% | -$148K |
|
917
Inspire Medical Systems
INSP
$2.41B
| $334K | ﹤0.01% |
1,728
+2
| +0.1% | +$387 |
|
918
Sanofi
SNY
$116B
| $334K | ﹤0.01% |
6,348
+67
| +1% | +$3.53K |
|
919
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $333K | ﹤0.01% |
3,834
-414
| -10% | -$36K |
|
920
BJs Wholesale Club
BJ
$12.8B
| $331K | ﹤0.01% |
6,947
+26
| +0.4% | +$1.24K |
|
921
Regeneron Pharmaceuticals
REGN
$59B
| $329K | ﹤0.01% |
589
+75
| +15% | +$41.9K |
|
|
DCP
922
DELISTED
DCP Midstream, LP
DCP
| $329K | ﹤0.01% |
10,736
-757
| -7% | -$23.2K |
|
923
Pinnacle West Capital
PNW
$10.4B
| $325K | ﹤0.01% |
3,969
+486
| +14% | +$39.8K |
|
924
Unity
U
$19.2B
| $324K | ﹤0.01% |
+2,949
| New | +$324K |
|
925
Snap-on
SNA
$16.8B
| $323K | ﹤0.01% |
1,446
+117
| +9% | +$26.1K |
|