KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+10.45%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.5B
AUM Growth
+$1.63B
(+7.8%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,123
New
102
Increased
437
Reduced
467
Closed
49
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$70.4M |
| 2 |
WK Kellogg Co
KLG
|
+$65.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$51.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.9M |
| 5 |
Zscaler
ZS
|
+$20M |
Top Sells
| 1 |
Nordson
NDSN
|
+$214M |
| 2 |
Kellanova
K
|
+$104M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$84.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$62.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$57.9M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Staples | 9.89% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Takeda Pharmaceutical
TAK
$48.3B
| $155K | ﹤0.01% |
+10,866
| New | +$155K |
|
|
FSCO
1052
FS Credit Opportunities Corp
FSCO
$1.47B
| $149K | ﹤0.01% |
+26,363
| New | +$149K |
|
1053
Robinhood
HOOD
$103B
| $141K | ﹤0.01% |
11,073
+663
| +6% | +$8.45K |
|
1054
Sumitomo Mitsui Financial
SMFG
$107B
| $140K | ﹤0.01% |
14,444
-942
| -6% | -$9.12K |
|
|
FLG
1055
Flagstar Financial, Inc.
FLG
$5.28B
| $133K | ﹤0.01% |
4,329
+67
| +2% | +$2.06K |
|
1056
DNP Select Income Fund
DNP
$3.67B
| $127K | ﹤0.01% |
14,950
| – | – |
|
|
RDFN
1057
DELISTED
Redfin
RDFN
| $114K | ﹤0.01% |
11,046
+299
| +3% | +$3.09K |
|
1058
Arcutis Biotherapeutics
ARQT
$2.15B
| $114K | ﹤0.01% |
35,224
+22,195
| +170% | +$71.7K |
|
1059
Banco Santander
SAN
$145B
| $108K | ﹤0.01% |
26,113
+3,425
| +15% | +$14.2K |
|
1060
Riskified
RSKD
$745M
| $106K | ﹤0.01% |
22,677
| – | – |
|
1061
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $101K | ﹤0.01% |
13,104
| – | – |
|
1062
NIO
NIO
$13.9B
| $95.1K | ﹤0.01% |
10,485
-3,643
| -26% | -$33K |
|
1063
Nokia
NOK
$24.7B
| $87K | ﹤0.01% |
25,439
-4,824
| -16% | -$16.5K |
|
1064
DocGo
DCGO
$154M
| $85.8K | ﹤0.01% |
15,350
-4,300
| -22% | -$24K |
|
1065
Hanesbrands
HBI
$2.24B
| $66.6K | ﹤0.01% |
14,929
| – | – |
|
1066
Anixa Biosciences
ANIX
$95M
| $60.2K | ﹤0.01% |
15,510
| – | – |
|
1067
Mizuho Financial
MFG
$82.5B
| $59.7K | ﹤0.01% |
17,348
+1,921
| +12% | +$6.61K |
|
1068
Purple Innovation
PRPL
$113M
| $50.1K | ﹤0.01% |
48,687
| – | – |
|
1069
Lloyds Banking Group
LYG
$65.9B
| $49.8K | ﹤0.01% |
+20,840
| New | +$49.8K |
|
1070
Vuzix
VUZI
$179M
| $41.7K | ﹤0.01% |
20,000
| – | – |
|
|
FAX
1071
abrdn Asia-Pacific Income Fund
FAX
$685M
| $40.7K | ﹤0.01% |
2,500
| – | – |
|
|
PPT
1072
Putnam Premier Income Trust
PPT
$354M
| $39.2K | ﹤0.01% |
+10,984
| New | +$39.2K |
|
1073
BlackSky Technology
BKSY
$565M
| $23.2K | ﹤0.01% |
2,072
| – | – |
|
1074
Asbury Automotive
ABG
$4.95B
| – | – |
-2,551
| Closed | -$587K |
|
1075
AES
AES
$9.1B
| – | – |
-10,876
| Closed | -$165K |
|