KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-4.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$19.2B
AUM Growth
-$1.28B
(-6.2%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,101
New
40
Increased
333
Reduced
547
Closed
61
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$42.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.71M |
| 4 |
HES
Hess
HES
|
+$6.29M |
| 5 |
Keurig Dr Pepper
KDP
|
+$5.4M |
Top Sells
| 1 |
Kellanova
K
|
+$18.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$13.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Consumer Staples | 12.58% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 6.83% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Principal Financial Group
PFG
$17.8B
| $257K | ﹤0.01% |
3,556
+157
| +5% | +$11.3K |
|
902
WSFS Financial
WSFS
$3.19B
| $257K | ﹤0.01% |
+5,538
| New | +$257K |
|
903
GoodRx Holdings
GDRX
$1.43B
| $256K | ﹤0.01% |
54,772
-17,387
| -24% | -$81.3K |
|
904
Kennametal
KMT
$1.6B
| $256K | ﹤0.01% |
12,443
-567
| -4% | -$11.7K |
|
|
FRBK
905
DELISTED
Republic First Bancorp Inc
FRBK
| $255K | ﹤0.01% |
+90,000
| New | +$255K |
|
906
Alliant Energy
LNT
$16.4B
| $253K | ﹤0.01% |
4,776
+19
| +0.4% | +$1.01K |
|
907
Vodafone
VOD
$28.6B
| $253K | ﹤0.01% |
22,313
-4,329
| -16% | -$49.1K |
|
|
CVET
908
DELISTED
Covetrus, Inc. Common Stock
CVET
| $253K | ﹤0.01% |
12,128
| – | – |
|
909
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $252K | ﹤0.01% |
11,492
| – | – |
|
910
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $251K | ﹤0.01% |
4,995
-4,487
| -47% | -$225K |
|
|
RVNC
911
DELISTED
Revance Therapeutics, Inc.
RVNC
| $251K | ﹤0.01% |
9,290
-3,632
| -28% | -$98.1K |
|
912
Entergy
ETR
$38.8B
| $250K | ﹤0.01% |
4,966
+234
| +5% | +$11.8K |
|
913
Stewart Information Services
STC
$2.05B
| $250K | ﹤0.01% |
5,736
-95
| -2% | -$4.14K |
|
914
Glacier Bancorp
GBCI
$5.75B
| $249K | ﹤0.01% |
5,071
-48
| -0.9% | -$2.36K |
|
915
Zurn Elkay Water Solutions
ZWS
$7.69B
| $249K | ﹤0.01% |
10,176
| – | – |
|
916
Helen of Troy
HELE
$550M
| $248K | ﹤0.01% |
2,575
+807
| +46% | +$77.7K |
|
917
Hologic
HOLX
$14.8B
| $248K | ﹤0.01% |
3,848
-119
| -3% | -$7.67K |
|
918
Constellation Energy
CEG
$94B
| $247K | ﹤0.01% |
+2,964
| New | +$247K |
|
919
Service Corp International
SCI
$11.1B
| $247K | ﹤0.01% |
4,273
-4,655
| -52% | -$269K |
|
|
SPWR
920
DELISTED
SunPower Corporation Common Stock
SPWR
| $247K | ﹤0.01% |
10,704
| – | – |
|
921
Petrobras
PBR
$79.5B
| $245K | ﹤0.01% |
+19,878
| New | +$245K |
|
922
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $245K | ﹤0.01% |
8,401
-2,611
| -24% | -$76.1K |
|
|
DOC
923
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $244K | ﹤0.01% |
16,209
+70
| +0.4% | +$1.05K |
|
924
Broadridge
BR
$29.6B
| $243K | ﹤0.01% |
1,687
+31
| +2% | +$4.47K |
|
925
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $243K | ﹤0.01% |
+35,000
| New | +$243K |
|