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 | |
|---|---|---|---|---|---|---|
|
ETX
976
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
| $261K | ﹤0.01% |
+11,218
| New | +$261K |
|
977
HSBC
HSBC
$230B
| $261K | ﹤0.01% |
+9,063
| New | +$261K |
|
978
Capital One
COF
$142B
| $260K | ﹤0.01% |
1,684
+54
| +3% | +$8.34K |
|
979
HubSpot
HUBS
$26.5B
| $259K | ﹤0.01% |
+444
| New | +$259K |
|
980
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $259K | ﹤0.01% |
4,213
| – | – |
|
981
US Foods
USFD
$17.6B
| $258K | ﹤0.01% |
6,722
+1,439
| +27% | +$55.2K |
|
982
Casella Waste Systems
CWST
$5.89B
| $257K | ﹤0.01% |
4,047
+3
| +0.1% | +$191 |
|
|
JBTM
983
JBT Marel Corporation
JBTM
$7.23B
| $257K | ﹤0.01% |
1,802
+2
| +0.1% | +$285 |
|
|
CTLT
984
DELISTED
CATALENT, INC.
CTLT
| $255K | ﹤0.01% |
2,356
-52
| -2% | -$5.63K |
|
985
PVH
PVH
$3.96B
| $254K | ﹤0.01% |
2,363
+1
| +0% | +$107 |
|
986
Toro Company
TTC
$7.71B
| $253K | ﹤0.01% |
2,298
| – | – |
|
987
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $252K | ﹤0.01% |
+9,597
| New | +$252K |
|
988
BorgWarner
BWA
$9.45B
| $251K | ﹤0.01% |
5,871
+39
| +0.7% | +$1.67K |
|
989
Lucid Motors
LCID
$5.96B
| $251K | ﹤0.01% |
+872
| New | +$251K |
|
990
Adams Diversified Equity Fund
ADX
$2.62B
| $249K | ﹤0.01% |
+12,600
| New | +$249K |
|
991
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $248K | ﹤0.01% |
1,644
| – | – |
|
992
Trustco Bank Corp NY
TRST
$738M
| $248K | ﹤0.01% |
7,222
-1
| -0% | -$34 |
|
|
ENV
993
DELISTED
ENVESTNET, INC.
ENV
| $248K | ﹤0.01% |
3,273
+5
| +0.2% | +$379 |
|
994
Palantir
PLTR
$385B
| $246K | ﹤0.01% |
+9,345
| New | +$246K |
|
995
Trex
TREX
$6.43B
| $244K | ﹤0.01% |
2,388
| – | – |
|
996
Buckle
BKE
$3.02B
| $241K | ﹤0.01% |
+4,837
| New | +$241K |
|
997
Broadridge
BR
$29.6B
| $241K | ﹤0.01% |
1,491
-6
| -0.4% | -$970 |
|
998
Vanguard Consumer Staples ETF
VDC
$7.65B
| $241K | ﹤0.01% |
1,320
| – | – |
|
999
Dollar Tree
DLTR
$19.6B
| $240K | ﹤0.01% |
2,414
+307
| +15% | +$30.5K |
|
|
CCMP
1000
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $240K | ﹤0.01% |
1,590
+90
| +6% | +$13.6K |
|