KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-2.13%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$25B
AUM Growth
-$1.07B
(-4.1%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
1,215
New
62
Increased
427
Reduced
573
Closed
69
Top Buys
| 1 |
AbbVie
ABBV
|
+$47.5M |
| 2 |
Abbott
ABT
|
+$46.6M |
| 3 |
Teledyne Technologies
TDY
|
+$30.2M |
| 4 |
Lantheus
LNTH
|
+$26.3M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$25.1M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$69.8M |
| 2 |
Apple
AAPL
|
+$49.1M |
| 3 |
Allstate
ALL
|
+$27.8M |
| 4 |
NVIDIA
NVDA
|
+$25.5M |
| 5 |
Amphenol
APH
|
+$24.3M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Consumer Staples | 11.53% |
| 3 | Financials | 7.54% |
| 4 | Healthcare | 7.2% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $275K | ﹤0.01% |
6,095
-68
| -1% | -$3.07K |
|
1002
Sprout Social
SPT
$832M
| $274K | ﹤0.01% |
12,449
+10
| +0.1% | +$220 |
|
1003
Marqeta
MQ
$2.63B
| $274K | ﹤0.01% |
66,433
| – | – |
|
1004
Crinetics Pharmaceuticals
CRNX
$3.18B
| $273K | ﹤0.01% |
8,135
-1,217
| -13% | -$40.8K |
|
1005
Vanguard Industrials ETF
VIS
$6.14B
| $273K | ﹤0.01% |
1,101
-123
| -10% | -$30.4K |
|
|
SNRE
1006
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $272K | ﹤0.01% |
5,631
-44
| -0.8% | -$2.13K |
|
1007
Workday
WDAY
$59.7B
| $271K | ﹤0.01% |
1,162
-2,068
| -64% | -$483K |
|
1008
Rogers Corp
ROG
$1.47B
| $271K | ﹤0.01% |
4,013
-941
| -19% | -$63.5K |
|
1009
Meritage Homes
MTH
$5.52B
| $271K | ﹤0.01% |
3,820
+198
| +5% | +$14K |
|
1010
Atlantic Union Bankshares
AUB
$5.03B
| $271K | ﹤0.01% |
8,692
+15
| +0.2% | +$467 |
|
1011
ProShares UltraPro QQQ
TQQQ
$28.3B
| $270K | ﹤0.01% |
4,713
| – | – |
|
1012
Alibaba
BABA
$376B
| $270K | ﹤0.01% |
+2,042
| New | +$270K |
|
1013
Kimco Realty
KIM
$15.1B
| $270K | ﹤0.01% |
12,699
-334
| -3% | -$7.09K |
|
|
BRKL
1014
DELISTED
Brookline Bancorp
BRKL
| $269K | ﹤0.01% |
24,646
+18
| +0.1% | +$196 |
|
1015
National Grid
NGG
$70.9B
| $268K | ﹤0.01% |
4,210
-1,201
| -22% | -$76.6K |
|
1016
Conagra Brands
CAG
$9.2B
| $268K | ﹤0.01% |
10,053
-1,732
| -15% | -$46.2K |
|
1017
Vanguard Core Bond ETF
VCRB
$3.51B
| $266K | ﹤0.01% |
+3,439
| New | +$266K |
|
1018
Element Solutions
ESI
$6.4B
| $264K | ﹤0.01% |
11,683
+70
| +0.6% | +$1.58K |
|
1019
SPDR ICE Preferred Securities ETF
PSK
$837M
| $262K | ﹤0.01% |
8,100
| – | – |
|
1020
Hexcel
HXL
$4.93B
| $262K | ﹤0.01% |
+4,784
| New | +$262K |
|
1021
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $260K | ﹤0.01% |
5,082
-336
| -6% | -$17.2K |
|
1022
JB Hunt Transport Services
JBHT
$13.3B
| $259K | ﹤0.01% |
1,751
+255
| +17% | +$37.7K |
|
1023
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $259K | ﹤0.01% |
2,036
+57
| +3% | +$7.24K |
|
1024
Veracyte
VCYT
$2.44B
| $258K | ﹤0.01% |
8,690
+1,425
| +20% | +$42.3K |
|
1025
AES
AES
$9.24B
| $257K | ﹤0.01% |
20,696
+8,254
| +66% | +$103K |
|