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 | |
|---|---|---|---|---|---|---|
926
Expedia Group
EXPE
$26.9B
| $314K | ﹤0.01% |
1,738
-1,073
| -38% | -$194K |
|
|
ABB
927
DELISTED
ABB Ltd.
ABB
| $314K | ﹤0.01% |
+8,239
| New | +$314K |
|
928
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $312K | ﹤0.01% |
+18,217
| New | +$312K |
|
|
FLOW
929
DELISTED
SPX FLOW, Inc.
FLOW
| $312K | ﹤0.01% |
3,604
| – | – |
|
|
RCM
930
DELISTED
R1 RCM Inc. Common Stock
RCM
| $311K | ﹤0.01% |
+12,217
| New | +$311K |
|
931
Alliant Energy
LNT
$16.4B
| $310K | ﹤0.01% |
5,038
+44
| +0.9% | +$2.71K |
|
932
Wayfair
W
$11.2B
| $310K | ﹤0.01% |
1,631
-72
| -4% | -$13.7K |
|
933
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $309K | ﹤0.01% |
+13,797
| New | +$309K |
|
934
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $307K | ﹤0.01% |
8,533
+1,376
| +19% | +$49.5K |
|
935
Casella Waste Systems
CWST
$5.89B
| $305K | ﹤0.01% |
3,567
-465
| -12% | -$39.8K |
|
936
HubSpot
HUBS
$26.3B
| $305K | ﹤0.01% |
463
-2
| -0.4% | -$1.32K |
|
937
Liberty Global Class A
LBTYA
$3.99B
| $305K | ﹤0.01% |
10,993
| – | – |
|
938
Universal Display
OLED
$6.84B
| $305K | ﹤0.01% |
1,850
-848
| -31% | -$140K |
|
939
Texas Roadhouse
TXRH
$11.1B
| $304K | ﹤0.01% |
3,409
-3,793
| -53% | -$338K |
|
|
DOC
940
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $304K | ﹤0.01% |
+16,139
| New | +$304K |
|
941
Centene
CNC
$14.3B
| $303K | ﹤0.01% |
+3,678
| New | +$303K |
|
942
Host Hotels & Resorts
HST
$11.9B
| $300K | ﹤0.01% |
17,249
-8,005
| -32% | -$139K |
|
943
Erie Indemnity
ERIE
$17.5B
| $299K | ﹤0.01% |
1,550
| – | – |
|
944
Hologic
HOLX
$14.8B
| $298K | ﹤0.01% |
3,891
+94
| +2% | +$7.2K |
|
945
TechTarget
TTGT
$420M
| $298K | ﹤0.01% |
+3,113
| New | +$298K |
|
946
APA Corp
APA
$8.11B
| $295K | ﹤0.01% |
10,977
-12
| -0.1% | -$322 |
|
947
Glacier Bancorp
GBCI
$5.87B
| $295K | ﹤0.01% |
5,208
| – | – |
|
948
Plains All American Pipeline
PAA
$12.2B
| $295K | ﹤0.01% |
31,590
-1,435
| -4% | -$13.4K |
|
|
DCP
949
DELISTED
DCP Midstream, LP
DCP
| $295K | ﹤0.01% |
10,722
+181
| +2% | +$4.98K |
|
950
EQT Corp
EQT
$31.8B
| $293K | ﹤0.01% |
13,421
-14,978
| -53% | -$327K |
|