KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+8.97%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.4B
AUM Growth
+$1.17B
(+6.1%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,106
New
66
Increased
338
Reduced
550
Closed
53
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$35M |
| 2 |
Chevron
CVX
|
+$30.2M |
| 3 |
Vulcan Materials
VMC
|
+$26.8M |
| 4 |
PepsiCo
PEP
|
+$23.1M |
| 5 |
Molson Coors Class B
TAP
|
+$22.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$47.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$27.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$26.4M |
| 4 |
Walt Disney
DIS
|
+$25.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$24.5M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Consumer Staples | 12.46% |
| 3 | Healthcare | 9.7% |
| 4 | Industrials | 7.35% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
GoodRx Holdings
GDRX
$1.43B
| $134K | ﹤0.01% |
28,813
-25,959
| -47% | -$121K |
|
1027
Sumitomo Mitsui Financial
SMFG
$106B
| $125K | ﹤0.01% |
15,560
-4,261
| -21% | -$34.2K |
|
1028
KNOT Offshore Partners
KNOP
$295M
| $120K | ﹤0.01% |
12,500
| – | – |
|
1029
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $120K | ﹤0.01% |
10,551
| – | – |
|
1030
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $119K | ﹤0.01% |
10,090
-1,485
| -13% | -$17.5K |
|
1031
Definitive Healthcare
DH
$431M
| $118K | ﹤0.01% |
+10,705
| New | +$118K |
|
1032
MasterBrand
MBC
$1.62B
| $110K | ﹤0.01% |
+14,515
| New | +$110K |
|
1033
Hanesbrands
HBI
$2.25B
| $97K | ﹤0.01% |
15,257
+379
| +3% | +$2.41K |
|
1034
Carnival Corp
CCL
$42.8B
| $88.9K | ﹤0.01% |
11,033
-1,427
| -11% | -$11.5K |
|
|
RDFN
1035
DELISTED
Redfin
RDFN
| $86.8K | ﹤0.01% |
20,472
| – | – |
|
1036
Robinhood
HOOD
$105B
| $84.7K | ﹤0.01% |
10,410
| – | – |
|
1037
Vuzix
VUZI
$178M
| $72.8K | ﹤0.01% |
20,000
| – | – |
|
1038
Anixa Biosciences
ANIX
$96M
| $65.9K | ﹤0.01% |
15,510
| – | – |
|
1039
Banco Santander
SAN
$145B
| $55.6K | ﹤0.01% |
18,855
-1,345
| -7% | -$3.97K |
|
1040
Nokia
NOK
$24.7B
| $55.5K | ﹤0.01% |
11,965
-2,293
| -16% | -$10.6K |
|
1041
Rush Street Interactive
RSI
$1.99B
| $42K | ﹤0.01% |
11,693
-89
| -0.8% | -$320 |
|
|
FAX
1042
abrdn Asia-Pacific Income Fund
FAX
$684M
| $39.5K | ﹤0.01% |
2,500
| – | – |
|
1043
Mizuho Financial
MFG
$82.4B
| $39.1K | ﹤0.01% |
13,782
-2,617
| -16% | -$7.43K |
|
|
XXII
1044
22nd Century Group
XXII
$6.43M
| – | – |
0
| – | -$34K |
|
1045
Banco Bradesco
BBD
$33.1B
| $33K | ﹤0.01% |
11,447
-1,663
| -13% | -$4.79K |
|
1046
BlackSky Technology
BKSY
$579M
| $25.5K | ﹤0.01% |
2,072
| – | – |
|
1047
Lloyds Banking Group
LYG
$65.9B
| $23.8K | ﹤0.01% |
10,826
-1,784
| -14% | -$3.93K |
|
|
OTLY
1048
Oatly Group
OTLY
$529M
| $23.3K | ﹤0.01% |
671
-50
| -7% | -$1.74K |
|
|
SURF
1049
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $21.7K | ﹤0.01% |
26,455
| – | – |
|
1050
Bionano Genomics
BNGO
$20.5M
| $18K | ﹤0.01% |
21
+1
| +5% | +$858 |
|