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 | |
|---|---|---|---|---|---|---|
951
Match Group
MTCH
$9.12B
| $267K | ﹤0.01% |
2,459
-2,056
| -46% | -$223K |
|
952
Agree Realty
ADC
$7.96B
| $264K | ﹤0.01% |
3,982
-4,592
| -54% | -$304K |
|
953
Lamb Weston
LW
$7.79B
| $264K | ﹤0.01% |
4,399
-3,772
| -46% | -$226K |
|
954
Vontier
VNT
$6.29B
| $264K | ﹤0.01% |
10,404
-2,155
| -17% | -$54.7K |
|
955
Franco-Nevada
FNV
$38.3B
| $262K | ﹤0.01% |
1,645
-450
| -21% | -$71.7K |
|
956
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $262K | ﹤0.01% |
4,419
-230
| -5% | -$13.6K |
|
957
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $261K | ﹤0.01% |
1,644
| – | – |
|
958
Ferrari
RACE
$84.4B
| $261K | ﹤0.01% |
+1,197
| New | +$261K |
|
959
iShares US Medical Devices ETF
IHI
$4.24B
| $260K | ﹤0.01% |
4,263
+900
| +27% | +$54.9K |
|
960
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $258K | ﹤0.01% |
4,000
| – | – |
|
961
Adtran
ADTN
$828M
| $257K | ﹤0.01% |
13,930
-3,845
| -22% | -$70.9K |
|
962
Choice Hotels
CHH
$5.2B
| $256K | ﹤0.01% |
1,805
-2,885
| -62% | -$409K |
|
963
Roku
ROKU
$14B
| $256K | ﹤0.01% |
+2,045
| New | +$256K |
|
964
Glacier Bancorp
GBCI
$5.76B
| $255K | ﹤0.01% |
5,071
-137
| -3% | -$6.89K |
|
965
Cleveland-Cliffs
CLF
$5.62B
| $254K | ﹤0.01% |
+7,898
| New | +$254K |
|
966
Broadridge
BR
$29.3B
| $253K | ﹤0.01% |
1,624
-458
| -22% | -$71.4K |
|
967
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $253K | ﹤0.01% |
3,974
| – | – |
|
|
BRMK
968
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $252K | ﹤0.01% |
29,143
-5,000
| -15% | -$43.2K |
|
969
Old Dominion Freight Line
ODFL
$30.7B
| $251K | ﹤0.01% |
1,684
+66
| +4% | +$9.84K |
|
970
W.P. Carey
WPC
$14.8B
| $251K | ﹤0.01% |
3,173
+132
| +4% | +$10.4K |
|
971
Idacorp
IDA
$6.76B
| $250K | ﹤0.01% |
2,168
+142
| +7% | +$16.4K |
|
972
Manulife Financial
MFC
$52.4B
| $249K | ﹤0.01% |
11,671
+318
| +3% | +$6.79K |
|
|
PING
973
DELISTED
Ping Identity Holding Corp.
PING
| $249K | ﹤0.01% |
+9,077
| New | +$249K |
|
974
Unity
U
$18.2B
| $248K | ﹤0.01% |
2,499
-361
| -13% | -$35.8K |
|
975
Capital One
COF
$143B
| $246K | ﹤0.01% |
1,873
-543
| -22% | -$71.3K |
|