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 | |
|---|---|---|---|---|---|---|
1001
Carnival Corp
CCL
$42.8B
| $239K | ﹤0.01% |
11,854
+993
| +9% | +$20K |
|
1002
Citizens Financial Group
CFG
$22.3B
| $238K | ﹤0.01% |
5,040
-5,044
| -50% | -$238K |
|
1003
Invesco Large Cap Growth ETF
PWB
$1.25B
| $237K | ﹤0.01% |
2,930
| – | – |
|
1004
AtriCure
ATRC
$1.76B
| $236K | ﹤0.01% |
3,393
-440
| -11% | -$30.6K |
|
1005
Occidental Petroleum
OXY
$45.2B
| $236K | ﹤0.01% |
8,126
-919
| -10% | -$26.7K |
|
1006
PVH
PVH
$4.22B
| $234K | ﹤0.01% |
2,195
-16
| -0.7% | -$1.71K |
|
1007
Brown-Forman Class B
BF.B
$13.7B
| $233K | ﹤0.01% |
3,193
+183
| +6% | +$13.4K |
|
1008
National Grid
NGG
$69.6B
| $233K | ﹤0.01% |
+3,538
| New | +$233K |
|
1009
Boston Properties
BXP
$12.2B
| $232K | ﹤0.01% |
2,011
+79
| +4% | +$9.11K |
|
1010
Delta Air Lines
DAL
$39.9B
| $232K | ﹤0.01% |
5,927
-4,180
| -41% | -$164K |
|
1011
Factset
FDS
$14B
| $231K | ﹤0.01% |
+476
| New | +$231K |
|
1012
Idacorp
IDA
$6.77B
| $230K | ﹤0.01% |
2,026
| – | – |
|
1013
Principal Financial Group
PFG
$17.8B
| $229K | ﹤0.01% |
+3,165
| New | +$229K |
|
|
ENV
1014
DELISTED
ENVESTNET, INC.
ENV
| $229K | ﹤0.01% |
2,889
-373
| -11% | -$29.6K |
|
1015
GATX Corp
GATX
$5.97B
| $228K | ﹤0.01% |
+2,190
| New | +$228K |
|
1016
Leggett & Platt
LEG
$1.35B
| $228K | ﹤0.01% |
5,542
-93
| -2% | -$3.83K |
|
1017
DigitalBridge
DBRG
$2.04B
| $227K | ﹤0.01% |
6,825
+28
| +0.4% | +$931 |
|
1018
Synchrony
SYF
$28.1B
| $227K | ﹤0.01% |
4,892
+309
| +7% | +$14.3K |
|
1019
Reaves Utility Income Fund
UTG
$3.34B
| $225K | ﹤0.01% |
6,401
| – | – |
|
1020
Barclays
BCS
$69.1B
| $224K | ﹤0.01% |
21,610
+4,551
| +27% | +$47.2K |
|
|
VMW
1021
DELISTED
VMware, Inc
VMW
| $223K | ﹤0.01% |
+1,928
| New | +$223K |
|
1022
New Jersey Resources
NJR
$4.72B
| $223K | ﹤0.01% |
+5,426
| New | +$223K |
|
1023
Qorvo
QRVO
$8.61B
| $223K | ﹤0.01% |
1,429
-297
| -17% | -$46.3K |
|
|
SPWR
1024
DELISTED
SunPower Corporation Common Stock
SPWR
| $223K | ﹤0.01% |
10,704
-54
| -0.5% | -$1.13K |
|
1025
Invesco
IVZ
$9.81B
| $222K | ﹤0.01% |
9,659
-996
| -9% | -$22.9K |
|