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 | |
|---|---|---|---|---|---|---|
976
TechTarget
TTGT
$421M
| $246K | ﹤0.01% |
3,030
-83
| -3% | -$6.74K |
|
977
Coterra Energy
CTRA
$18.2B
| $244K | ﹤0.01% |
+9,033
| New | +$244K |
|
978
Lumentum
LITE
$10.6B
| $244K | ﹤0.01% |
2,503
-5,290
| -68% | -$516K |
|
979
Watts Water Technologies
WTS
$9.47B
| $244K | ﹤0.01% |
1,750
+30
| +2% | +$4.18K |
|
980
Hanesbrands
HBI
$2.28B
| $242K | ﹤0.01% |
16,246
-1,101
| -6% | -$16.4K |
|
981
Vanguard Consumer Staples ETF
VDC
$7.65B
| $239K | ﹤0.01% |
1,220
| – | – |
|
|
ENV
982
DELISTED
ENVESTNET, INC.
ENV
| $239K | ﹤0.01% |
3,199
+310
| +11% | +$23.2K |
|
983
MYR Group
MYRG
$2.77B
| $238K | ﹤0.01% |
2,535
-1,500
| -37% | -$141K |
|
984
Lucid Motors
LCID
$5.96B
| $236K | ﹤0.01% |
930
+9
| +1% | +$2.28K |
|
985
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $235K | ﹤0.01% |
+4,433
| New | +$235K |
|
986
Kyndryl
KD
$7.66B
| $235K | ﹤0.01% |
17,908
-15,267
| -46% | -$200K |
|
|
AXNX
987
DELISTED
Axonics, Inc. Common Stock
AXNX
| $235K | ﹤0.01% |
3,748
-101
| -3% | -$6.33K |
|
988
Principal Financial Group
PFG
$17.8B
| $234K | ﹤0.01% |
3,181
+16
| +0.5% | +$1.18K |
|
989
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $234K | ﹤0.01% |
12,607
-6,294
| -33% | -$117K |
|
990
Teck Resources
TECK
$19.1B
| $234K | ﹤0.01% |
+5,783
| New | +$234K |
|
991
National Vision
EYE
$1.8B
| $232K | ﹤0.01% |
5,334
-103
| -2% | -$4.48K |
|
992
Molina Healthcare
MOH
$9.84B
| $232K | ﹤0.01% |
696
-807
| -54% | -$269K |
|
993
Vanguard Financials ETF
VFH
$12.8B
| $232K | ﹤0.01% |
2,479
-159
| -6% | -$14.9K |
|
994
Coca-Cola Europacific Partners
CCEP
$41.6B
| $231K | ﹤0.01% |
4,743
-1,730
| -27% | -$84.3K |
|
|
ORAN
995
DELISTED
Orange
ORAN
| $231K | ﹤0.01% |
19,548
+147
| +0.8% | +$1.74K |
|
996
Qorvo
QRVO
$8.53B
| $230K | ﹤0.01% |
1,857
+428
| +30% | +$53K |
|
|
SPWR
997
DELISTED
SunPower Corporation Common Stock
SPWR
| $230K | ﹤0.01% |
10,704
| – | – |
|
998
BWX Technologies
BWXT
$14.8B
| $227K | ﹤0.01% |
4,217
-4,867
| -54% | -$262K |
|
|
SAIL
999
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $226K | ﹤0.01% |
+4,416
| New | +$226K |
|
1000
Citi Trends
CTRN
$314M
| $225K | ﹤0.01% |
7,334
| – | – |
|