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 | |
|---|---|---|---|---|---|---|
951
Ingevity
NGVT
$2.14B
| $290K | ﹤0.01% |
3,568
+1
| +0% | +$81 |
|
952
Revvity
RVTY
$9.87B
| $289K | ﹤0.01% |
1,869
+13
| +0.7% | +$2.01K |
|
953
Quest Diagnostics
DGX
$20.4B
| $284K | ﹤0.01% |
2,155
+177
| +9% | +$23.3K |
|
|
NVTA
954
DELISTED
Invitae Corporation
NVTA
| $284K | ﹤0.01% |
8,409
-997
| -11% | -$33.7K |
|
955
Leslie's
LESL
$62.6M
| $283K | ﹤0.01% |
10,280
+11
| +0.1% | +$303 |
|
956
Federal Realty Investment Trust
FRT
$8.66B
| $282K | ﹤0.01% |
2,409
+21
| +0.9% | +$2.46K |
|
957
DTE Energy
DTE
$28B
| $281K | ﹤0.01% |
2,547
+230
| +10% | +$25.4K |
|
958
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $280K | ﹤0.01% |
27,600
-1,892
| -6% | -$19.2K |
|
959
Iron Mountain
IRM
$28.6B
| $280K | ﹤0.01% |
6,614
+494
| +8% | +$20.9K |
|
960
Nuveen Municipal Value Fund
NUV
$1.83B
| $280K | ﹤0.01% |
24,305
| – | – |
|
961
Halliburton
HAL
$18.5B
| $279K | ﹤0.01% |
12,048
+251
| +2% | +$5.81K |
|
962
Liberty Media Series C
FWONK
$25.4B
| $278K | ﹤0.01% |
5,959
-52
| -0.9% | -$2.43K |
|
963
Alliant Energy
LNT
$16.4B
| $277K | ﹤0.01% |
+4,967
| New | +$277K |
|
964
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $277K | ﹤0.01% |
4,000
| – | – |
|
|
AXNX
965
DELISTED
Axonics, Inc. Common Stock
AXNX
| $277K | ﹤0.01% |
4,366
+3
| +0.1% | +$190 |
|
966
Kimco Realty
KIM
$15.1B
| $275K | ﹤0.01% |
13,197
+181
| +1% | +$3.77K |
|
967
MediaAlpha
MAX
$707M
| $275K | ﹤0.01% |
+6,540
| New | +$275K |
|
968
iShares MSCI ACWI ETF
ACWI
$22.3B
| $274K | ﹤0.01% |
2,708
| – | – |
|
|
CDK
969
DELISTED
CDK Global, Inc.
CDK
| $274K | ﹤0.01% |
5,508
+296
| +6% | +$14.7K |
|
970
Invesco
IVZ
$9.91B
| $273K | ﹤0.01% |
10,214
-41
| -0.4% | -$1.1K |
|
|
ALTR
971
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $270K | ﹤0.01% |
3,921
+3
| +0.1% | +$207 |
|
972
Howard Hughes
HHH
$4.64B
| $269K | ﹤0.01% |
2,900
-38
| -1% | -$3.53K |
|
|
EQC
973
DELISTED
Equity Commonwealth
EQC
| $264K | ﹤0.01% |
+10,063
| New | +$264K |
|
974
Brown-Forman Class B
BF.B
$13B
| $264K | ﹤0.01% |
3,528
-68
| -2% | -$5.09K |
|
975
Vanguard Health Care ETF
VHT
$15.8B
| $262K | ﹤0.01% |
1,059
-27
| -2% | -$6.68K |
|