KeyBank National Association Portfolio holdings
AUM
$26.9B
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
+$23.7B
(-5.3%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
1,135
New
59
Increased
302
Reduced
631
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% |