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 | |
|---|---|---|---|---|---|---|
1026
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $222K | ﹤0.01% |
8,547
| – | – |
|
1027
iShares US Medical Devices ETF
IHI
$4.31B
| $221K | ﹤0.01% |
+3,363
| New | +$221K |
|
1028
Invesco Leisure and Entertainment ETF
PEJ
$475M
| $217K | ﹤0.01% |
4,439
| – | – |
|
1029
SPX Corp
SPXC
$9.45B
| $217K | ﹤0.01% |
+3,636
| New | +$217K |
|
1030
Essex Property Trust
ESS
$17.2B
| $217K | ﹤0.01% |
+616
| New | +$217K |
|
1031
Manulife Financial
MFC
$53.7B
| $217K | ﹤0.01% |
11,353
-100
| -0.9% | -$1.91K |
|
1032
Dell
DELL
$85.5B
| $216K | ﹤0.01% |
3,841
-3,368
| -47% | -$189K |
|
1033
FIVE9
FIVN
$1.99B
| $216K | ﹤0.01% |
1,575
-703
| -31% | -$96.4K |
|
1034
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $216K | ﹤0.01% |
+5,645
| New | +$216K |
|
|
AXNX
1035
DELISTED
Axonics, Inc. Common Stock
AXNX
| $216K | ﹤0.01% |
3,849
-503
| -12% | -$28.2K |
|
1036
Leslie's
LESL
$62.2M
| $215K | ﹤0.01% |
9,092
-1,177
| -11% | -$27.8K |
|
1037
HCA Healthcare
HCA
$93.6B
| $214K | ﹤0.01% |
+833
| New | +$214K |
|
1038
ScottsMiracle-Gro
SMG
$3.54B
| $214K | ﹤0.01% |
+1,331
| New | +$214K |
|
|
QQQH
1039
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$340M
| $209K | ﹤0.01% |
3,750
| – | – |
|
1040
First Horizon
FHN
$11.6B
| $208K | ﹤0.01% |
12,749
-558
| -4% | -$9.1K |
|
1041
Edison International
EIX
$21.4B
| $207K | ﹤0.01% |
+3,028
| New | +$207K |
|
1042
Galectin Therapeutics
GALT
$363M
| $207K | ﹤0.01% |
100,000
| – | – |
|
1043
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $206K | ﹤0.01% |
+3,400
| New | +$206K |
|
1044
Zoom
ZM
$25.1B
| $206K | ﹤0.01% |
1,118
-1,027
| -48% | -$189K |
|
1045
Buckle
BKE
$3.1B
| $205K | ﹤0.01% |
+4,840
| New | +$205K |
|
|
ORAN
1046
DELISTED
Orange
ORAN
| $205K | ﹤0.01% |
+19,401
| New | +$205K |
|
|
IAA
1047
DELISTED
IAA, Inc. Common Stock
IAA
| $205K | ﹤0.01% |
4,057
-1,238
| -23% | -$62.6K |
|
1048
Five Below
FIVE
$8.02B
| $203K | ﹤0.01% |
981
-213
| -18% | -$44.1K |
|
1049
CDW
CDW
$21.6B
| $202K | ﹤0.01% |
+987
| New | +$202K |
|
1050
PROG Holdings
PRG
$1.41B
| $200K | ﹤0.01% |
+4,441
| New | +$200K |
|