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 | |
|---|---|---|---|---|---|---|
1001
Vimeo
VMEO
$674M
| $233K | ﹤0.01% |
7,944
+903
| +13% | +$26.5K |
|
1002
Construction Partners
ROAD
$6.58B
| $232K | ﹤0.01% |
6,954
+82
| +1% | +$2.74K |
|
1003
Howard Hughes
HHH
$4.47B
| $229K | ﹤0.01% |
2,605
-160
| -6% | -$14.1K |
|
1004
Old Dominion Freight Line
ODFL
$31.1B
| $229K | ﹤0.01% |
+801
| New | +$229K |
|
1005
PVH
PVH
$4.14B
| $227K | ﹤0.01% |
2,211
-152
| -6% | -$15.6K |
|
1006
Synchrony
SYF
$27.8B
| $224K | ﹤0.01% |
+4,583
| New | +$224K |
|
1007
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $224K | ﹤0.01% |
+8,547
| New | +$224K |
|
1008
Dollar Tree
DLTR
$21.6B
| $223K | ﹤0.01% |
2,330
-84
| -3% | -$8.04K |
|
1009
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $223K | ﹤0.01% |
4,439
| – | – |
|
1010
Entergy
ETR
$39B
| $222K | ﹤0.01% |
2,240
-31
| -1% | -$3.07K |
|
1011
Manulife Financial
MFC
$51.8B
| $220K | ﹤0.01% |
11,453
| – | – |
|
1012
Trustco Bank Corp NY
TRST
$746M
| $220K | ﹤0.01% |
6,879
-343
| -5% | -$11K |
|
1013
First Horizon
FHN
$11.3B
| $217K | ﹤0.01% |
13,307
-486
| -4% | -$7.93K |
|
1014
Invesco Large Cap Growth ETF
PWB
$1.24B
| $217K | ﹤0.01% |
2,930
| – | – |
|
|
STFC
1015
DELISTED
State Auto Financial Corp
STFC
| $215K | ﹤0.01% |
4,220
-18,980
| -82% | -$967K |
|
|
NVTA
1016
DELISTED
Invitae Corporation
NVTA
| $212K | ﹤0.01% |
7,450
-959
| -11% | -$27.3K |
|
|
CDK
1017
DELISTED
CDK Global, Inc.
CDK
| $212K | ﹤0.01% |
4,994
-514
| -9% | -$21.8K |
|
1018
Five Below
FIVE
$8.29B
| $211K | ﹤0.01% |
1,194
-3
| -0.3% | -$530 |
|
1019
Leslie's
LESL
$60M
| $211K | ﹤0.01% |
10,269
-11
| -0.1% | -$226 |
|
1020
Reaves Utility Income Fund
UTG
$3.33B
| $210K | ﹤0.01% |
+6,401
| New | +$210K |
|
|
FLG
1021
Flagstar Financial, Inc.
FLG
$5.29B
| $210K | ﹤0.01% |
16,335
+5,982
| +58% | +$76.9K |
|
1022
Boston Properties
BXP
$11.5B
| $209K | ﹤0.01% |
1,932
+153
| +9% | +$16.6K |
|
1023
Idacorp
IDA
$6.72B
| $209K | ﹤0.01% |
2,026
-1,917
| -49% | -$198K |
|
1024
Vuzix
VUZI
$161M
| $209K | ﹤0.01% |
20,000
-1,000
| -5% | -$10.5K |
|
|
QQQH
1025
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
| $206K | ﹤0.01% |
7,500
| – | – |
|