KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+0.28%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$23B
AUM Growth
+$23B
(+0.68%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,093
New
38
Increased
477
Reduced
448
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$141M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$50.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$18.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$39.3M |
| 2 |
Kellanova
K
|
$30.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.6M |
| 5 |
Apple
AAPL
|
$17.3M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Consumer Staples | 10.32% |
| 3 | Healthcare | 7.78% |
| 4 | Financials | 6.94% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
976
DELISTED
ENVESTNET, INC.
ENV
| $262K | ﹤0.01% |
3,262
-11
| -0.3% | -$884 |
|
|
EQC
977
DELISTED
Equity Commonwealth
EQC
| $260K | ﹤0.01% |
10,000
-63
| -0.6% | -$1.64K |
|
978
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $259K | ﹤0.01% |
4,213
| – | – |
|
979
Invesco
IVZ
$9.66B
| $257K | ﹤0.01% |
10,655
+441
| +4% | +$10.6K |
|
980
VICI Properties
VICI
$35.6B
| $255K | ﹤0.01% |
8,966
+1,822
| +26% | +$51.8K |
|
981
Leggett & Platt
LEG
$1.26B
| $253K | ﹤0.01% |
5,635
-3
| -0.1% | -$135 |
|
|
JBTM
982
JBT Marel Corporation
JBTM
$7.39B
| $253K | ﹤0.01% |
1,800
-2
| -0.1% | -$281 |
|
983
A.O. Smith
AOS
$9.86B
| $252K | ﹤0.01% |
+4,130
| New | +$252K |
|
984
Baidu
BIDU
$33.1B
| $252K | ﹤0.01% |
1,642
-119
| -7% | -$18.3K |
|
985
Ingevity
NGVT
$2.14B
| $252K | ﹤0.01% |
3,536
-32
| -0.9% | -$2.28K |
|
|
INOV
986
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $252K | ﹤0.01% |
6,252
-24
| -0.4% | -$967 |
|
987
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $251K | ﹤0.01% |
1,644
| – | – |
|
988
NeoGenomics
NEO
$1.14B
| $251K | ﹤0.01% |
5,199
-23
| -0.4% | -$1.11K |
|
|
ETX
989
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
| $250K | ﹤0.01% |
11,218
| – | – |
|
990
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $250K | ﹤0.01% |
4,000
| – | – |
|
991
BorgWarner
BWA
$9.23B
| $247K | ﹤0.01% |
5,721
+553
| +11% | +$23.9K |
|
992
Infosys
INFY
$70B
| $246K | ﹤0.01% |
11,074
-76
| -0.7% | -$1.69K |
|
993
Equity Residential
EQR
$24.4B
| $245K | ﹤0.01% |
+3,028
| New | +$245K |
|
994
Vanguard Financials ETF
VFH
$12.9B
| $244K | ﹤0.01% |
2,638
+100
| +4% | +$9.25K |
|
|
SPWR
995
DELISTED
SunPower Corporation Common Stock
SPWR
| $244K | ﹤0.01% |
10,758
+54
| +0.5% | +$1.23K |
|
996
Nice
NICE
$8.43B
| $239K | ﹤0.01% |
842
+11
| +1% | +$3.12K |
|
997
Vanguard Consumer Staples ETF
VDC
$7.6B
| $237K | ﹤0.01% |
1,320
| – | – |
|
998
APA Corp
APA
$8.53B
| $235K | ﹤0.01% |
+10,989
| New | +$235K |
|
999
Lucid Motors
LCID
$54.3B
| $234K | ﹤0.01% |
9,215
+500
| +6% | +$12.7K |
|
1000
Palantir
PLTR
$373B
| $234K | ﹤0.01% |
9,716
+371
| +4% | +$8.94K |
|