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 | |
|---|---|---|---|---|---|---|
1001
Factset
FDS
$14.1B
| $225K | ﹤0.01% |
519
+43
| +9% | +$18.6K |
|
1002
Helix Energy Solutions
HLX
$895M
| $225K | ﹤0.01% |
47,000
-63,020
| -57% | -$302K |
|
1003
SPDR S&P Biotech ETF
XBI
$5.48B
| $222K | ﹤0.01% |
2,465
-400
| -14% | -$36K |
|
1004
Essex Property Trust
ESS
$17.3B
| $221K | ﹤0.01% |
641
+25
| +4% | +$8.62K |
|
1005
Reaves Utility Income Fund
UTG
$3.32B
| $221K | ﹤0.01% |
6,401
| – | – |
|
1006
U-Haul Holding Co
UHAL
$10.9B
| $220K | ﹤0.01% |
3,690
-4,510
| -55% | -$269K |
|
1007
Vale
VALE
$44.2B
| $220K | ﹤0.01% |
11,018
| – | – |
|
1008
Ingevity
NGVT
$2.14B
| $219K | ﹤0.01% |
3,412
| – | – |
|
1009
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $219K | ﹤0.01% |
9,202
-4,595
| -33% | -$109K |
|
1010
AtriCure
ATRC
$1.79B
| $217K | ﹤0.01% |
3,304
-89
| -3% | -$5.85K |
|
1011
Matsons
MATX
$3.29B
| $217K | ﹤0.01% |
+1,800
| New | +$217K |
|
|
ALTR
1012
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $217K | ﹤0.01% |
3,369
-89
| -3% | -$5.73K |
|
1013
Masimo
MASI
$8.05B
| $216K | ﹤0.01% |
1,487
-208
| -12% | -$30.2K |
|
|
VMW
1014
DELISTED
VMware, Inc
VMW
| $215K | ﹤0.01% |
1,889
-39
| -2% | -$4.44K |
|
1015
Baidu
BIDU
$37.3B
| $214K | ﹤0.01% |
1,617
-1
| -0.1% | -$132 |
|
1016
CyberArk
CYBR
$23.7B
| $213K | ﹤0.01% |
+1,265
| New | +$213K |
|
1017
Thor Industries
THO
$5.79B
| $213K | ﹤0.01% |
2,712
-841
| -24% | -$66.1K |
|
1018
Invesco Large Cap Growth ETF
PWB
$1.27B
| $212K | ﹤0.01% |
2,930
| – | – |
|
1019
KNOT Offshore Partners
KNOP
$295M
| $211K | ﹤0.01% |
12,500
| – | – |
|
1020
DigitalBridge
DBRG
$2.05B
| $210K | ﹤0.01% |
7,297
+472
| +7% | +$13.6K |
|
1021
iShares Core High Dividend ETF
HDV
$11.5B
| $210K | ﹤0.01% |
+1,962
| New | +$210K |
|
1022
PVH
PVH
$3.96B
| $209K | ﹤0.01% |
2,724
+529
| +24% | +$40.6K |
|
1023
Leslie's
LESL
$62.6M
| $207K | ﹤0.01% |
10,686
+1,594
| +18% | +$30.9K |
|
1024
Arthur J. Gallagher & Co
AJG
$76.5B
| $206K | ﹤0.01% |
+1,181
| New | +$206K |
|
1025
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $206K | ﹤0.01% |
7,115
-1,418
| -17% | -$41.1K |
|