KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-3.91%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$23.7B
AUM Growth
-$1.32B
(-5.3%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
1,135
New
59
Increased
298
Reduced
633
Closed
71
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$49.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.9M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$34M |
| 4 |
HES
Hess
HES
|
+$26.2M |
| 5 |
iShares Gold Trust
IAU
|
+$16.6M |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$41.8M |
| 2 |
Kellanova
K
|
+$21M |
| 3 |
Apple
AAPL
|
+$20.3M |
| 4 |
Mastercard
MA
|
+$16.7M |
| 5 |
Microsoft
MSFT
|
+$15.7M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Consumer Staples | 10.41% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.61% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Viking Therapeutics
VKTX
$2.87B
| $84K | ﹤0.01% |
28,000
| – | – |
|
1052
Mitsubishi UFJ Financial
MUFG
$177B
| $83K | ﹤0.01% |
13,371
+1,398
| +12% | +$8.68K |
|
1053
Yext
YEXT
$1.08B
| $82K | ﹤0.01% |
+11,858
| New | +$82K |
|
1054
Nokia
NOK
$24.7B
| $79K | ﹤0.01% |
14,449
-1,375
| -9% | -$7.52K |
|
1055
The RealReal
REAL
$948M
| $75K | ﹤0.01% |
+10,365
| New | +$75K |
|
|
OTLY
1056
Oatly Group
OTLY
$531M
| $72K | ﹤0.01% |
721
| – | – |
|
1057
Gerdau
GGB
$6.31B
| $65K | ﹤0.01% |
+12,716
| New | +$65K |
|
1058
Banco Santander
SAN
$145B
| $57K | ﹤0.01% |
16,861
+4,128
| +32% | +$14K |
|
|
FAX
1059
abrdn Asia-Pacific Income Fund
FAX
$678M
| $51K | ﹤0.01% |
2,500
-2,750
| -52% | -$56.1K |
|
1060
Bionano Genomics
BNGO
$19.9M
| $44K | ﹤0.01% |
29
-8
| -22% | -$12.1K |
|
1061
Mizuho Financial
MFG
$82.9B
| $44K | ﹤0.01% |
17,141
+1,486
| +9% | +$3.81K |
|
1062
Anixa Biosciences
ANIX
$96M
| $42K | ﹤0.01% |
+15,510
| New | +$42K |
|
1063
Lloyds Banking Group
LYG
$64.9B
| $42K | ﹤0.01% |
17,429
+940
| +6% | +$2.27K |
|
1064
Alcoa
AA
$8.3B
| – | – |
-9,214
| Closed | -$549K |
|
1065
American Eagle Outfitters
AEO
$3.17B
| – | – |
-17,461
| Closed | -$442K |
|
1066
Ally Financial
ALLY
$12.7B
| – | – |
-14,417
| Closed | -$686K |
|
1067
AMN Healthcare
AMN
$806M
| – | – |
-8,313
| Closed | -$1.02M |
|
1068
A.O. Smith
AOS
$10.3B
| – | – |
-4,123
| Closed | -$354K |
|
1069
Applovin
APP
$185B
| – | – |
-2,573
| Closed | -$243K |
|
1070
Antero Resources
AR
$9.92B
| – | – |
-10,049
| Closed | -$176K |
|
1071
ARK Innovation ETF
ARKK
$7.17B
| – | – |
-4,023
| Closed | -$381K |
|
|
AZEK
1072
DELISTED
The AZEK Co
AZEK
| – | – |
-6,885
| Closed | -$318K |
|
1073
Bandwidth Inc
BAND
$473M
| – | – |
-5,500
| Closed | -$395K |
|
1074
Brunswick
BC
$4.37B
| – | – |
-6,119
| Closed | -$616K |
|
1075
Brown-Forman Class B
BF.B
$13B
| – | – |
-3,193
| Closed | -$233K |
|