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 | |
|---|---|---|---|---|---|---|
|
PSXP
926
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $321K | ﹤0.01% |
8,143
-519
| -6% | -$20.5K |
|
927
AptarGroup
ATR
$8.98B
| $320K | ﹤0.01% |
2,270
+535
| +31% | +$75.4K |
|
928
Dimensional US Equity ETF
DFUS
$16.6B
| $319K | ﹤0.01% |
+6,761
| New | +$319K |
|
929
TotalEnergies
TTE
$136B
| $319K | ﹤0.01% |
7,048
+1,201
| +21% | +$54.4K |
|
930
Nutrien
NTR
$27.9B
| $318K | ﹤0.01% |
5,258
| – | – |
|
931
SiteOne Landscape Supply
SITE
$6.39B
| $318K | ﹤0.01% |
1,876
+2
| +0.1% | +$339 |
|
932
National Vision
EYE
$1.79B
| $315K | ﹤0.01% |
6,163
+8
| +0.1% | +$409 |
|
933
Thomson Reuters
TRI
$76.8B
| $315K | ﹤0.01% |
3,054
-72
| -2% | -$7.43K |
|
|
SPWR
934
DELISTED
SunPower Corporation Common Stock
SPWR
| $313K | ﹤0.01% |
10,704
+339
| +3% | +$9.91K |
|
935
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $311K | ﹤0.01% |
2,840
-400
| -12% | -$43.8K |
|
936
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $309K | ﹤0.01% |
2,486
+400
| +19% | +$49.7K |
|
937
AtriCure
ATRC
$1.75B
| $306K | ﹤0.01% |
3,851
+3
| +0.1% | +$238 |
|
938
Ametek
AME
$43.3B
| $305K | ﹤0.01% |
2,288
+7
| +0.3% | +$933 |
|
939
Williams Companies
WMB
$71.8B
| $303K | ﹤0.01% |
11,411
-1,412
| -11% | -$37.5K |
|
940
Beyond Meat
BYND
$191M
| $301K | ﹤0.01% |
1,910
+3
| +0.2% | +$473 |
|
941
Descartes Systems
DSGX
$9.1B
| $300K | ﹤0.01% |
4,341
+7
| +0.2% | +$484 |
|
942
Erie Indemnity
ERIE
$17.3B
| $300K | ﹤0.01% |
1,550
| – | – |
|
943
Hanesbrands
HBI
$2.21B
| $300K | ﹤0.01% |
16,093
+55
| +0.3% | +$1.03K |
|
944
Liberty Global Class A
LBTYA
$3.93B
| $299K | ﹤0.01% |
10,993
| – | – |
|
945
Qorvo
QRVO
$8.26B
| $298K | ﹤0.01% |
1,525
+59
| +4% | +$11.5K |
|
946
Franco-Nevada
FNV
$38.3B
| $297K | ﹤0.01% |
+2,045
| New | +$297K |
|
947
Kite Realty
KRG
$4.97B
| $294K | ﹤0.01% |
13,350
| – | – |
|
948
Leggett & Platt
LEG
$1.35B
| $292K | ﹤0.01% |
5,638
-280
| -5% | -$14.5K |
|
949
Cadence Design Systems
CDNS
$92.2B
| $291K | ﹤0.01% |
2,128
-4,267
| -67% | -$584K |
|
950
Global Payments
GPN
$20.6B
| $290K | ﹤0.01% |
1,546
+107
| +7% | +$20.1K |
|