KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-4.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$19.2B
AUM Growth
-$1.28B
(-6.2%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,101
New
40
Increased
333
Reduced
547
Closed
61
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$42.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.71M |
| 4 |
HES
Hess
HES
|
+$6.29M |
| 5 |
Keurig Dr Pepper
KDP
|
+$5.4M |
Top Sells
| 1 |
Kellanova
K
|
+$18.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$13.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Consumer Staples | 12.58% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 6.83% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Ferrari
RACE
$85.3B
| $208K | ﹤0.01% |
1,123
+24
| +2% | +$4.45K |
|
977
Ares Management
ARES
$38.7B
| $207K | ﹤0.01% |
3,342
-458
| -12% | -$28.4K |
|
978
Credit Acceptance
CACC
$5.77B
| $207K | ﹤0.01% |
472
-60
| -11% | -$26.3K |
|
979
Knight Transportation
KNX
$6.94B
| $207K | ﹤0.01% |
+4,227
| New | +$207K |
|
980
National Grid
NGG
$69.9B
| $207K | ﹤0.01% |
4,282
+58
| +1% | +$2.8K |
|
981
Ingevity
NGVT
$2.21B
| $207K | ﹤0.01% |
3,412
| – | – |
|
982
Lantheus
LNTH
$3.65B
| $206K | ﹤0.01% |
2,922
-946
| -24% | -$66.7K |
|
|
AAT
983
American Assets Trust
AAT
$1.27B
| $204K | ﹤0.01% |
7,939
+41
| +0.5% | +$1.05K |
|
984
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $204K | ﹤0.01% |
6,815
-200
| -3% | -$5.99K |
|
985
SPDR S&P Biotech ETF
XBI
$5.45B
| $204K | ﹤0.01% |
+2,577
| New | +$204K |
|
986
Tyson Foods
TSN
$19.9B
| $203K | ﹤0.01% |
3,086
-2,012
| -39% | -$132K |
|
987
Matador Resources
MTDR
$5.89B
| $202K | ﹤0.01% |
+4,124
| New | +$202K |
|
988
Avery Dennison
AVY
$13.1B
| $201K | ﹤0.01% |
1,234
-260
| -17% | -$42.4K |
|
989
iShares US Medical Devices ETF
IHI
$4.36B
| $201K | ﹤0.01% |
4,263
-200
| -4% | -$9.43K |
|
990
SPX Corp
SPXC
$9.34B
| $201K | ﹤0.01% |
+3,636
| New | +$201K |
|
|
LADR
991
Ladder Capital
LADR
$1.51B
| $195K | ﹤0.01% |
21,717
| – | – |
|
|
ORAN
992
DELISTED
Orange
ORAN
| $183K | ﹤0.01% |
20,339
+512
| +3% | +$4.61K |
|
993
Northwest Bancshares
NWBI
$1.86B
| $180K | ﹤0.01% |
13,342
+95
| +0.7% | +$1.28K |
|
994
Arhaus
ARHS
$1.61B
| $176K | ﹤0.01% |
25,000
| – | – |
|
995
KNOT Offshore Partners
KNOP
$283M
| $175K | ﹤0.01% |
12,500
| – | – |
|
996
Sun Country Airlines
SNCY
$702M
| $173K | ﹤0.01% |
12,741
| – | – |
|
997
Liberty Global Class A
LBTYA
$3.99B
| $171K | ﹤0.01% |
10,993
| – | – |
|
998
NuScale Power
SMR
$4.55B
| $170K | ﹤0.01% |
+14,517
| New | +$170K |
|
999
Nomad Foods
NOMD
$2.18B
| $167K | ﹤0.01% |
11,784
-64
| -0.5% | -$907 |
|
|
BRKL
1000
DELISTED
Brookline Bancorp
BRKL
| $162K | ﹤0.01% |
13,884
-7,946
| -36% | -$92.7K |
|