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 | |
|---|---|---|---|---|---|---|
|
IAA
1001
DELISTED
IAA, Inc. Common Stock
IAA
| $239K | ﹤0.01% |
4,389
-1,269
| -22% | -$69.1K |
|
1002
First Horizon
FHN
$11.4B
| $238K | ﹤0.01% |
13,793
+94
| +0.7% | +$1.62K |
|
1003
Infosys
INFY
$70.8B
| $236K | ﹤0.01% |
11,150
-25
| -0.2% | -$529 |
|
1004
NeoGenomics
NEO
$1.03B
| $236K | ﹤0.01% |
5,222
-4,233
| -45% | -$191K |
|
|
FLOW
1005
DELISTED
SPX FLOW, Inc.
FLOW
| $235K | ﹤0.01% |
3,604
| – | – |
|
1006
Invesco Leisure and Entertainment ETF
PEJ
$468M
| $232K | ﹤0.01% |
4,439
-100
| -2% | -$5.23K |
|
1007
Five Below
FIVE
$7.83B
| $231K | ﹤0.01% |
1,197
+16
| +1% | +$3.09K |
|
1008
Vanguard Financials ETF
VFH
$12.9B
| $230K | ﹤0.01% |
2,538
+123
| +5% | +$11.1K |
|
|
ALXN
1009
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $230K | ﹤0.01% |
+1,252
| New | +$230K |
|
1010
Fastly
FSLY
$1.12B
| $227K | ﹤0.01% |
3,805
-295
| -7% | -$17.6K |
|
1011
Ares Management
ARES
$38.7B
| $226K | ﹤0.01% |
+3,548
| New | +$226K |
|
1012
Entergy
ETR
$38.9B
| $226K | ﹤0.01% |
4,542
-1,254
| -22% | -$62.4K |
|
1013
Manulife Financial
MFC
$52.7B
| $226K | ﹤0.01% |
11,453
| – | – |
|
1014
Hologic
HOLX
$14.9B
| $224K | ﹤0.01% |
3,355
-1,464
| -30% | -$97.7K |
|
1015
Baker Hughes
BKR
$45.2B
| $222K | ﹤0.01% |
9,723
-44,802
| -82% | -$1.02M |
|
1016
SPX Corp
SPXC
$9.17B
| $222K | ﹤0.01% |
3,636
| – | – |
|
1017
Teladoc Health
TDOC
$1.37B
| $222K | ﹤0.01% |
1,335
-499
| -27% | -$83K |
|
1018
VICI Properties
VICI
$35.3B
| $222K | ﹤0.01% |
+7,144
| New | +$222K |
|
|
SHLX
1019
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $220K | ﹤0.01% |
14,879
-970
| -6% | -$14.3K |
|
1020
AGNC Investment
AGNC
$10.8B
| $218K | ﹤0.01% |
12,910
-32,464
| -72% | -$548K |
|
1021
Invesco Large Cap Growth ETF
PWB
$1.26B
| $218K | ﹤0.01% |
+2,930
| New | +$218K |
|
1022
VanEck Intermediate Muni ETF
ITM
$1.96B
| $216K | ﹤0.01% |
4,176
| – | – |
|
1023
Construction Partners
ROAD
$6.78B
| $216K | ﹤0.01% |
6,872
+2
| +0% | +$63 |
|
1024
DigitalBridge
DBRG
$2.05B
| $215K | ﹤0.01% |
+6,797
| New | +$215K |
|
1025
Wynn Resorts
WYNN
$12.7B
| $215K | ﹤0.01% |
+1,756
| New | +$215K |
|