KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+5.35%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$21.5B
AUM Growth
+$1.09B
(+5.3%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
1,086
New
54
Increased
360
Reduced
536
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$103M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$50.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39.4M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$39.1M |
| 5 |
iShares Gold Trust
IAU
|
+$32.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.2M |
| 2 |
Apple
AAPL
|
+$28.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$24M |
| 4 |
Intel
INTC
|
+$21.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.4M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Consumer Staples | 11.24% |
| 3 | Healthcare | 7.72% |
| 4 | Industrials | 7.33% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Vicor
VICR
$2.25B
| $203K | ﹤0.01% |
2,388
-106
| -4% | -$9.01K |
|
1027
US Foods
USFD
$17.6B
| $201K | ﹤0.01% |
5,283
-1,028
| -16% | -$39.1K |
|
1028
Northwest Bancshares
NWBI
$1.82B
| $186K | ﹤0.01% |
12,870
| – | – |
|
1029
Genesis Energy
GEL
$2.06B
| $175K | ﹤0.01% |
18,752
+5,725
| +44% | +$53.4K |
|
1030
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $170K | ﹤0.01% |
11,460
-1,472
| -11% | -$21.8K |
|
1031
Openlane
KAR
$3.14B
| $165K | ﹤0.01% |
11,000
| – | – |
|
1032
DNP Select Income Fund
DNP
$3.71B
| $148K | ﹤0.01% |
14,950
-4
| -0% | -$40 |
|
1033
Annaly Capital Management
NLY
$14.3B
| $137K | ﹤0.01% |
3,990
-12,500
| -76% | -$429K |
|
|
FLG
1034
Flagstar Financial, Inc.
FLG
$5.24B
| $131K | ﹤0.01% |
3,451
-1,222
| -26% | -$46.4K |
|
1035
Antero Midstream
AM
$8.74B
| $97K | ﹤0.01% |
10,705
-13,291
| -55% | -$120K |
|
1036
SFL Corp
SFL
$1.09B
| $91K | ﹤0.01% |
11,320
| – | – |
|
1037
Mitsubishi UFJ Financial
MUFG
$177B
| $64K | ﹤0.01% |
11,987
+839
| +8% | +$4.48K |
|
|
FAX
1038
abrdn Asia-Pacific Income Fund
FAX
$684M
| $61K | ﹤0.01% |
2,500
| – | – |
|
1039
Banco Santander
SAN
$145B
| $53K | ﹤0.01% |
15,389
-17,069
| -53% | -$58.8K |
|
1040
Nokia
NOK
$24.7B
| $49K | ﹤0.01% |
12,412
-1,828
| -13% | -$7.22K |
|
1041
Mizuho Financial
MFG
$82.4B
| $40K | ﹤0.01% |
13,689
+3,131
| +30% | +$9.15K |
|
1042
C3.ai
AI
$2.16B
| – | – |
-4,188
| Closed | -$581K |
|
1043
Allison Transmission
ALSN
$7.41B
| – | – |
-6,396
| Closed | -$276K |
|
1044
Andersons Inc
ANDE
$1.37B
| – | – |
-13,490
| Closed | -$331K |
|
1045
Antero Resources
AR
$9.94B
| – | – |
-15,000
| Closed | -$82K |
|
1046
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – |
-8,961
| Closed | -$836K |
|
1047
ARK Web x.0 ETF
ARKW
$2.4B
| – | – |
-2,510
| Closed | -$367K |
|
1048
Arrowhead Research
ARWR
$3.83B
| – | – |
-3,229
| Closed | -$248K |
|
1049
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| – | – |
-6,510
| Closed | -$203K |
|
1050
Cerence
CRNC
$418M
| – | – |
-3,220
| Closed | -$324K |
|