KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+9.84%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$24.2B
AUM Growth
+$1.72B
(+7.6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,132
New
58
Increased
367
Reduced
582
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$41M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$40.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.4M |
| 5 |
Eli Lilly
LLY
|
+$17.7M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$85.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.5M |
| 4 |
Apple
AAPL
|
+$26.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.3M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Staples | 9.69% |
| 3 | Healthcare | 8.12% |
| 4 | Financials | 6.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
1051
Summit Hotel Properties
INN
$621M
| $194K | ﹤0.01% |
29,849
+5,066
| +20% | +$33K |
|
1052
Sumitomo Mitsui Financial
SMFG
$107B
| $193K | ﹤0.01% |
16,424
+1,980
| +14% | +$23.3K |
|
1053
Warby Parker
WRBY
$3.28B
| $193K | ﹤0.01% |
14,190
+3,172
| +29% | +$43.2K |
|
1054
Liberty Global Class A
LBTYA
$4.03B
| $187K | ﹤0.01% |
+11,049
| New | +$187K |
|
1055
MP Materials
MP
$11.2B
| $182K | ﹤0.01% |
+12,700
| New | +$182K |
|
1056
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $179K | ﹤0.01% |
24,921
| – | – |
|
|
OBDE
1057
DELISTED
Blue Owl Capital Corporation III
OBDE
| $179K | ﹤0.01% |
+11,696
| New | +$179K |
|
1058
Plug Power
PLUG
$1.72B
| $177K | ﹤0.01% |
51,512
-25,000
| -33% | -$86K |
|
1059
CCC Intelligent Solutions
CCCS
$6.36B
| $175K | ﹤0.01% |
+14,634
| New | +$175K |
|
|
ROIC
1060
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $171K | ﹤0.01% |
13,358
-2,443
| -15% | -$31.3K |
|
1061
Horizon Bancorp
HBNC
$830M
| $168K | ﹤0.01% |
13,084
-10
| -0.1% | -$128 |
|
1062
Lifestance Health
LFST
$2.04B
| $164K | ﹤0.01% |
26,587
| – | – |
|
1063
AvidXchange
AVDX
$2.06B
| $158K | ﹤0.01% |
+12,001
| New | +$158K |
|
|
FSCO
1064
FS Credit Opportunities Corp
FSCO
$1.47B
| $156K | ﹤0.01% |
26,363
| – | – |
|
1065
Northwest Bancshares
NWBI
$1.83B
| $154K | ﹤0.01% |
13,184
+58
| +0.4% | +$676 |
|
1066
DNP Select Income Fund
DNP
$3.73B
| $136K | ﹤0.01% |
14,950
| – | – |
|
1067
Banco Santander
SAN
$149B
| $129K | ﹤0.01% |
26,663
+550
| +2% | +$2.66K |
|
|
BRDG
1068
DELISTED
Bridge Investment Group
BRDG
| $126K | ﹤0.01% |
18,420
+1,302
| +8% | +$8.92K |
|
1069
Riskified
RSKD
$732M
| $123K | ﹤0.01% |
22,677
| – | – |
|
1070
Nokia
NOK
$24.2B
| $109K | ﹤0.01% |
30,815
+5,376
| +21% | +$19K |
|
1071
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $108K | ﹤0.01% |
13,104
| – | – |
|
1072
E.W. Scripps
SSP
$255M
| $90.9K | ﹤0.01% |
23,125
-6,975
| -23% | -$27.4K |
|
1073
Hanesbrands
HBI
$2.22B
| $87.2K | ﹤0.01% |
15,029
+100
| +0.7% | +$580 |
|
1074
Mizuho Financial
MFG
$81.8B
| $75.5K | ﹤0.01% |
18,961
+1,613
| +9% | +$6.42K |
|
|
RDFN
1075
DELISTED
Redfin
RDFN
| $73.5K | ﹤0.01% |
11,046
| – | – |
|