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 | |
|---|---|---|---|---|---|---|
926
Global Payments
GPN
$20.7B
| $286K | ﹤0.01% |
2,092
+257
| +14% | +$35.1K |
|
927
Affirm
AFRM
$27.7B
| $284K | ﹤0.01% |
6,144
+3,000
| +95% | +$139K |
|
928
Equity Residential
EQR
$25.2B
| $284K | ﹤0.01% |
3,153
+1
| +0% | +$90 |
|
929
Forward Air
FWRD
$912M
| $283K | ﹤0.01% |
2,895
-2,560
| -47% | -$250K |
|
|
DOC
930
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $283K | ﹤0.01% |
16,139
| – | – |
|
|
EQC
931
DELISTED
Equity Commonwealth
EQC
| $282K | ﹤0.01% |
10,000
| – | – |
|
932
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $281K | ﹤0.01% |
11,492
+2,945
| +34% | +$72K |
|
933
Howard Hughes
HHH
$4.68B
| $280K | ﹤0.01% |
2,839
+321
| +13% | +$31.7K |
|
934
Liberty Global Class A
LBTYA
$3.93B
| $280K | ﹤0.01% |
10,993
| – | – |
|
935
NIO
NIO
$12.8B
| $279K | ﹤0.01% |
13,263
| – | – |
|
936
Inspire Medical Systems
INSP
$2.33B
| $278K | ﹤0.01% |
1,083
-446
| -29% | -$114K |
|
|
CCMP
937
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $278K | ﹤0.01% |
1,500
| – | – |
|
938
Halozyme
HALO
$8.87B
| $276K | ﹤0.01% |
6,917
+3
| +0% | +$120 |
|
939
Hawaiian Electric Industries
HE
$2.08B
| $276K | ﹤0.01% |
6,522
-300
| -4% | -$12.7K |
|
940
ProShares UltraPro S&P 500
UPRO
$4.62B
| $276K | ﹤0.01% |
4,334
| – | – |
|
941
Vanguard Total World Stock ETF
VT
$52.3B
| $274K | ﹤0.01% |
2,702
-328
| -11% | -$33.3K |
|
942
Wayfair
W
$11.3B
| $274K | ﹤0.01% |
2,472
+841
| +52% | +$93.2K |
|
943
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $273K | ﹤0.01% |
27,600
| – | – |
|
944
Erie Indemnity
ERIE
$17.3B
| $273K | ﹤0.01% |
1,550
| – | – |
|
945
Infosys
INFY
$70.4B
| $271K | ﹤0.01% |
10,876
-70
| -0.6% | -$1.74K |
|
946
New Jersey Resources
NJR
$4.7B
| $271K | ﹤0.01% |
5,901
+475
| +9% | +$21.8K |
|
947
Gibraltar Industries
ROCK
$1.79B
| $271K | ﹤0.01% |
6,305
-2,425
| -28% | -$104K |
|
948
iShares MSCI ACWI ETF
ACWI
$22.3B
| $270K | ﹤0.01% |
2,708
| – | – |
|
949
Yum China
YUMC
$16.3B
| $269K | ﹤0.01% |
6,483
-2,100
| -24% | -$87.1K |
|
|
CTLT
950
DELISTED
CATALENT, INC.
CTLT
| $268K | ﹤0.01% |
2,415
-194
| -7% | -$21.5K |
|