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 | |
|---|---|---|---|---|---|---|
901
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $311K | ﹤0.01% |
2,810
| – | – |
|
|
FLOW
902
DELISTED
SPX FLOW, Inc.
FLOW
| $311K | ﹤0.01% |
3,604
| – | – |
|
903
Integer Holdings
ITGR
$3.59B
| $306K | ﹤0.01% |
+3,800
| New | +$306K |
|
904
Casella Waste Systems
CWST
$5.81B
| $305K | ﹤0.01% |
3,482
-85
| -2% | -$7.45K |
|
905
Kite Realty
KRG
$4.97B
| $305K | ﹤0.01% |
13,414
| – | – |
|
906
Westlake Corp
WLK
$10.9B
| $304K | ﹤0.01% |
2,466
-3,141
| -56% | -$387K |
|
907
Leidos
LDOS
$23.1B
| $303K | ﹤0.01% |
+2,806
| New | +$303K |
|
908
VICI Properties
VICI
$35.3B
| $301K | ﹤0.01% |
10,589
+1,165
| +12% | +$33.1K |
|
909
Insulet
PODD
$23.8B
| $300K | ﹤0.01% |
1,126
-1,534
| -58% | -$409K |
|
910
First Horizon
FHN
$11.5B
| $299K | ﹤0.01% |
12,749
| – | – |
|
|
JWN
911
DELISTED
Nordstrom
JWN
| $299K | ﹤0.01% |
11,025
-190
| -2% | -$5.15K |
|
912
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $298K | ﹤0.01% |
2,562
| – | – |
|
913
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $295K | ﹤0.01% |
3,834
-568
| -13% | -$43.7K |
|
914
Federal Realty Investment Trust
FRT
$8.67B
| $295K | ﹤0.01% |
2,413
+6
| +0.2% | +$734 |
|
915
Jacobs Solutions
J
$17.3B
| $295K | ﹤0.01% |
+2,584
| New | +$295K |
|
916
Teradyne
TER
$18.7B
| $295K | ﹤0.01% |
2,492
-8,436
| -77% | -$999K |
|
917
Alliant Energy
LNT
$16.4B
| $294K | ﹤0.01% |
4,699
-339
| -7% | -$21.2K |
|
918
Polaris
PII
$3.29B
| $294K | ﹤0.01% |
2,787
-2,670
| -49% | -$282K |
|
919
Entergy
ETR
$39.5B
| $293K | ﹤0.01% |
5,026
+414
| +9% | +$24.1K |
|
|
ABB
920
DELISTED
ABB Ltd.
ABB
| $293K | ﹤0.01% |
9,075
+836
| +10% | +$27K |
|
921
Hologic
HOLX
$14.6B
| $292K | ﹤0.01% |
3,804
-87
| -2% | -$6.68K |
|
922
Avient
AVNT
$3.34B
| $291K | ﹤0.01% |
6,065
-9,640
| -61% | -$463K |
|
923
Celanese
CE
$4.84B
| $291K | ﹤0.01% |
2,036
+16
| +0.8% | +$2.29K |
|
924
Valaris
VAL
$3.75B
| $289K | ﹤0.01% |
+5,568
| New | +$289K |
|
|
NUVA
925
DELISTED
NuVasive, Inc.
NUVA
| $289K | ﹤0.01% |
5,098
-6,355
| -55% | -$360K |
|