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 | |
|---|---|---|---|---|---|---|
901
CONMED
CNMD
$1.67B
| $337K | ﹤0.01% |
2,376
-310
| -12% | -$44K |
|
902
Liberty Media Series C
FWONK
$25.2B
| $335K | ﹤0.01% |
5,477
-259
| -5% | -$15.8K |
|
903
Watts Water Technologies
WTS
$9.21B
| $334K | ﹤0.01% |
1,720
-1,825
| -51% | -$354K |
|
|
CTLT
904
DELISTED
CATALENT, INC.
CTLT
| $334K | ﹤0.01% |
2,609
+1
| +0% | +$128 |
|
905
Kimco Realty
KIM
$15.2B
| $333K | ﹤0.01% |
13,506
-1,326
| -9% | -$32.7K |
|
|
ECOL
906
DELISTED
US Ecology, Inc.
ECOL
| $333K | ﹤0.01% |
10,430
-3,714
| -26% | -$119K |
|
907
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $332K | ﹤0.01% |
+18,901
| New | +$332K |
|
|
CERN
908
DELISTED
Cerner Corp
CERN
| $332K | ﹤0.01% |
+3,580
| New | +$332K |
|
|
DISCK
909
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $332K | ﹤0.01% |
14,516
+1,970
| +16% | +$45.1K |
|
910
ProShares UltraPro S&P 500
UPRO
$4.55B
| $331K | ﹤0.01% |
4,334
-4,200
| -49% | -$321K |
|
911
Dollar Tree
DLTR
$19.6B
| $329K | ﹤0.01% |
2,341
+11
| +0.5% | +$1.55K |
|
912
Federal Realty Investment Trust
FRT
$8.71B
| $328K | ﹤0.01% |
2,407
-2
| -0.1% | -$273 |
|
913
Ares Management
ARES
$38.5B
| $327K | ﹤0.01% |
4,028
-32
| -0.8% | -$2.6K |
|
914
SPDR S&P Global Infrastructure ETF
GII
$590M
| $326K | ﹤0.01% |
6,007
+144
| +2% | +$7.82K |
|
915
Vanguard Total World Stock ETF
VT
$52.1B
| $326K | ﹤0.01% |
3,030
+175
| +6% | +$18.8K |
|
916
American International
AIG
$43.7B
| $324K | ﹤0.01% |
5,704
-34
| -0.6% | -$1.93K |
|
|
BRMK
917
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $322K | ﹤0.01% |
34,143
| – | – |
|
918
SPDR S&P Biotech ETF
XBI
$5.46B
| $321K | ﹤0.01% |
2,865
+13
| +0.5% | +$1.46K |
|
|
AZEK
919
DELISTED
The AZEK Co
AZEK
| $318K | ﹤0.01% |
+6,885
| New | +$318K |
|
920
Invesco DB Agriculture Fund
DBA
$804M
| $318K | ﹤0.01% |
+16,100
| New | +$318K |
|
921
Halliburton
HAL
$18.7B
| $318K | ﹤0.01% |
13,898
+115
| +0.8% | +$2.63K |
|
922
SolarEdge
SEDG
$1.75B
| $318K | ﹤0.01% |
1,133
-1,757
| -61% | -$493K |
|
923
Descartes Systems
DSGX
$9.19B
| $317K | ﹤0.01% |
3,829
-495
| -11% | -$41K |
|
|
WIRE
924
DELISTED
Encore Wire Corp
WIRE
| $317K | ﹤0.01% |
2,215
-5,880
| -73% | -$842K |
|
925
Affirm
AFRM
$28.3B
| $316K | ﹤0.01% |
3,144
-3,408
| -52% | -$343K |
|