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 | |
|---|---|---|---|---|---|---|
|
FLG
1051
Flagstar Financial, Inc.
FLG
$5.35B
| $196K | ﹤0.01% |
5,355
-90
| -2% | -$3.29K |
|
1052
AGNC Investment
AGNC
$10.8B
| $188K | ﹤0.01% |
12,490
-420
| -3% | -$6.32K |
|
1053
Northwest Bancshares
NWBI
$1.86B
| $188K | ﹤0.01% |
13,275
+405
| +3% | +$5.74K |
|
1054
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $186K | ﹤0.01% |
11,575
| – | – |
|
1055
Lumen
LUMN
$5.25B
| $184K | ﹤0.01% |
+14,654
| New | +$184K |
|
1056
Antero Resources
AR
$9.92B
| $176K | ﹤0.01% |
+10,049
| New | +$176K |
|
1057
Genesis Energy
GEL
$2.01B
| $176K | ﹤0.01% |
16,462
-722
| -4% | -$7.72K |
|
1058
Vuzix
VUZI
$179M
| $173K | ﹤0.01% |
20,000
| – | – |
|
1059
KNOT Offshore Partners
KNOP
$291M
| $167K | ﹤0.01% |
+12,500
| New | +$167K |
|
1060
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $165K | ﹤0.01% |
10,551
| – | – |
|
|
SHLX
1061
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $163K | ﹤0.01% |
14,176
-433
| -3% | -$4.98K |
|
1062
Vale
VALE
$44.6B
| $154K | ﹤0.01% |
+11,018
| New | +$154K |
|
1063
Viking Therapeutics
VKTX
$2.87B
| $129K | ﹤0.01% |
+28,000
| New | +$129K |
|
|
FAX
1064
abrdn Asia-Pacific Income Fund
FAX
$678M
| $120K | ﹤0.01% |
5,250
| – | – |
|
1065
Permian Resources
PR
$9.69B
| $120K | ﹤0.01% |
+20,000
| New | +$120K |
|
|
OTLY
1066
Oatly Group
OTLY
$531M
| $115K | ﹤0.01% |
+721
| New | +$115K |
|
1067
Nokia
NOK
$24.7B
| $98K | ﹤0.01% |
15,824
+2,008
| +15% | +$12.4K |
|
|
SWN
1068
DELISTED
Southwestern Energy Company
SWN
| $93K | ﹤0.01% |
+20,000
| New | +$93K |
|
1069
Hecla Mining
HL
$6.78B
| $72K | ﹤0.01% |
13,710
-89,550
| -87% | -$470K |
|
1070
Sumitomo Mitsui Financial
SMFG
$107B
| $72K | ﹤0.01% |
+10,627
| New | +$72K |
|
1071
Bionano Genomics
BNGO
$19.9M
| $66K | ﹤0.01% |
37
| – | – |
|
1072
Mitsubishi UFJ Financial
MUFG
$177B
| $65K | ﹤0.01% |
11,973
-11
| -0.1% | -$60 |
|
1073
Lloyds Banking Group
LYG
$64.9B
| $42K | ﹤0.01% |
16,489
+3,526
| +27% | +$8.98K |
|
1074
Banco Santander
SAN
$145B
| $42K | ﹤0.01% |
12,733
-5,688
| -31% | -$18.8K |
|
1075
Mizuho Financial
MFG
$82.9B
| $40K | ﹤0.01% |
15,655
-38
| -0.2% | -$97 |
|