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 | |
|---|---|---|---|---|---|---|
1001
Aurinia Pharmaceuticals
AUPH
$1.62B
| $156K | ﹤0.01% |
20,800
| – | – |
|
1002
DNP Select Income Fund
DNP
$3.67B
| $155K | ﹤0.01% |
14,950
-1,000
| -6% | -$10.4K |
|
1003
Concrete Pumping Holdings
BBCP
$373M
| $149K | ﹤0.01% |
23,028
| – | – |
|
1004
Genesis Energy
GEL
$2.03B
| $148K | ﹤0.01% |
16,129
| – | – |
|
|
PW
1005
Power REIT
PW
$3.32M
| $146K | ﹤0.01% |
13,652
| – | – |
|
|
FLG
1006
Flagstar Financial, Inc.
FLG
$5.35B
| $138K | ﹤0.01% |
5,374
+116
| +2% | +$2.98K |
|
1007
Haleon
HLN
$43.6B
| $132K | ﹤0.01% |
+21,612
| New | +$132K |
|
1008
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $127K | ﹤0.01% |
11,575
| – | – |
|
|
RDFN
1009
DELISTED
Redfin
RDFN
| $120K | ﹤0.01% |
20,472
| – | – |
|
1010
Vuzix
VUZI
$179M
| $116K | ﹤0.01% |
20,000
| – | – |
|
1011
NexGen Energy
NXE
$4.55B
| $113K | ﹤0.01% |
+30,837
| New | +$113K |
|
1012
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $112K | ﹤0.01% |
10,551
| – | – |
|
1013
AGNC Investment
AGNC
$10.8B
| $110K | ﹤0.01% |
13,070
+1,000
| +8% | +$8.42K |
|
1014
Sumitomo Mitsui Financial
SMFG
$107B
| $109K | ﹤0.01% |
19,821
-659
| -3% | -$3.62K |
|
1015
Robinhood
HOOD
$104B
| $105K | ﹤0.01% |
10,410
| – | – |
|
1016
Hanesbrands
HBI
$2.28B
| $104K | ﹤0.01% |
14,878
-223
| -1% | -$1.56K |
|
1017
Pearson
PSO
$9.16B
| $96K | ﹤0.01% |
+10,014
| New | +$96K |
|
1018
Carnival Corp
CCL
$42.8B
| $88K | ﹤0.01% |
12,460
+1,658
| +15% | +$11.7K |
|
|
IMGN
1019
DELISTED
Immunogen Inc
IMGN
| $83K | ﹤0.01% |
+17,308
| New | +$83K |
|
1020
Anixa Biosciences
ANIX
$96M
| $76K | ﹤0.01% |
15,510
| – | – |
|
1021
Barclays
BCS
$69.9B
| $76K | ﹤0.01% |
11,818
-9,005
| -43% | -$57.9K |
|
|
BLUE
1022
DELISTED
bluebird bio
BLUE
| $65K | ﹤0.01% |
512
| – | – |
|
1023
Nokia
NOK
$24.7B
| $61K | ﹤0.01% |
14,258
+2,054
| +17% | +$8.79K |
|
1024
Cognyte Software
CGNT
$695M
| $57K | ﹤0.01% |
14,123
-14,992
| -51% | -$60.5K |
|
1025
Mitsubishi UFJ Financial
MUFG
$177B
| $52K | ﹤0.01% |
11,537
-1,834
| -14% | -$8.27K |
|