KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+9.55%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$25B
AUM Growth
+$2.04B
(+8.9%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
1,118
New
70
Increased
378
Reduced
542
Closed
43
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$42.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$39.3M |
| 3 |
Invitation Homes
INVH
|
$24.9M |
| 4 |
AvidXchange
AVDX
|
$24.2M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$24.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.7M |
| 2 |
Mastercard
MA
|
$24.9M |
| 3 |
Merck
MRK
|
$17.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 5 |
Booking.com
BKNG
|
$15.3M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Staples | 10.09% |
| 3 | Healthcare | 8.04% |
| 4 | Industrials | 6.68% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Extra Space Storage
EXR
$31.3B
| $263K | ﹤0.01% |
+1,160
| New | +$263K |
|
977
Nice
NICE
$8.67B
| $263K | ﹤0.01% |
866
+24
| +3% | +$7.29K |
|
|
TRQ
978
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $263K | ﹤0.01% |
+16,000
| New | +$263K |
|
979
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $262K | ﹤0.01% |
+3,974
| New | +$262K |
|
980
National Vision
EYE
$1.86B
| $261K | ﹤0.01% |
5,437
-707
| -12% | -$33.9K |
|
981
Entergy
ETR
$39.2B
| $260K | ﹤0.01% |
4,612
+132
| +3% | +$7.44K |
|
|
EQC
982
DELISTED
Equity Commonwealth
EQC
| $259K | ﹤0.01% |
10,000
| – | – |
|
983
Vanguard Financials ETF
VFH
$12.8B
| $255K | ﹤0.01% |
2,638
| – | – |
|
|
JWN
984
DELISTED
Nordstrom
JWN
| $254K | ﹤0.01% |
11,215
-1,751
| -14% | -$39.7K |
|
985
XP
XP
$9.96B
| $253K | ﹤0.01% |
+8,812
| New | +$253K |
|
986
Euronet Worldwide
EEFT
$3.74B
| $252K | ﹤0.01% |
2,117
-799
| -27% | -$95.1K |
|
987
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $252K | ﹤0.01% |
+2,286
| New | +$252K |
|
988
Nuveen Municipal Value Fund
NUV
$1.82B
| $252K | ﹤0.01% |
24,305
| – | – |
|
989
Avery Dennison
AVY
$13.1B
| $248K | ﹤0.01% |
1,147
-1,394
| -55% | -$301K |
|
990
Global Payments
GPN
$21.3B
| $248K | ﹤0.01% |
1,835
-128
| -7% | -$17.3K |
|
991
Toyota
TM
$260B
| $247K | ﹤0.01% |
1,335
+180
| +16% | +$33.3K |
|
992
Ingevity
NGVT
$2.18B
| $245K | ﹤0.01% |
3,412
-124
| -4% | -$8.9K |
|
|
JBTM
993
JBT Marel Corporation
JBTM
$7.35B
| $245K | ﹤0.01% |
1,593
-207
| -12% | -$31.8K |
|
994
Howard Hughes
HHH
$4.69B
| $244K | ﹤0.01% |
2,518
-215
| -8% | -$20.8K |
|
995
Vanguard Consumer Staples ETF
VDC
$7.65B
| $244K | ﹤0.01% |
1,220
-100
| -8% | -$20K |
|
996
W.P. Carey
WPC
$14.9B
| $244K | ﹤0.01% |
3,041
-1,781
| -37% | -$143K |
|
997
Applovin
APP
$166B
| $243K | ﹤0.01% |
+2,573
| New | +$243K |
|
998
BorgWarner
BWA
$9.53B
| $242K | ﹤0.01% |
6,099
-400
| -6% | -$15.9K |
|
999
Baidu
BIDU
$35.1B
| $241K | ﹤0.01% |
1,618
-24
| -1% | -$3.58K |
|
|
ETX
1000
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
| $241K | ﹤0.01% |
11,218
| – | – |
|