KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.21%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$18B
AUM Growth
+$839M
(+4.9%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,107
New
68
Increased
320
Reduced
535
Closed
59
Top Buys
| 1 |
Netflix
NFLX
|
+$16.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.3M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$12.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$14.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$14.5M |
| 3 |
XL
XL Group Ltd.
XL
|
+$13M |
| 4 |
AT&T
T
|
+$10.4M |
| 5 |
Starbucks
SBUX
|
+$10.2M |
Sector Composition
| 1 | Consumer Staples | 14.11% |
| 2 | Technology | 10.75% |
| 3 | Healthcare | 8.33% |
| 4 | Industrials | 7.75% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HSBC
HSBC
$236B
| $2.4M | 0.01% |
57,346
-158
| -0.3% | -$6.62K |
|
327
Molina Healthcare
MOH
$9.62B
| $2.4M | 0.01% |
16,140
-7,201
| -31% | -$1.07M |
|
328
Casey's General Stores
CASY
$20B
| $2.37M | 0.01% |
18,359
+8,601
| +88% | +$1.11M |
|
329
Unilever
UL
$154B
| $2.37M | 0.01% |
43,121
+737
| +2% | +$40.5K |
|
330
Arista Networks
ANET
$190B
| $2.34M | 0.01% |
140,592
-83,360
| -37% | -$1.39M |
|
331
PayPal
PYPL
$62.5B
| $2.33M | 0.01% |
26,495
+2,907
| +12% | +$255K |
|
332
White Mountains Insurance
WTM
$4.52B
| $2.32M | 0.01% |
2,477
-179
| -7% | -$168K |
|
333
Fresenius Medical Care
FMS
$14.6B
| $2.31M | 0.01% |
44,922
+45
| +0.1% | +$2.31K |
|
334
ONE Gas
OGS
$4.5B
| $2.28M | 0.01% |
27,685
-501
| -2% | -$41.2K |
|
335
Microchip Technology
MCHP
$35B
| $2.22M | 0.01% |
56,252
-3,748
| -6% | -$148K |
|
336
Yum! Brands
YUM
$40.6B
| $2.2M | 0.01% |
24,245
+977
| +4% | +$88.8K |
|
337
Darden Restaurants
DRI
$24.6B
| $2.2M | 0.01% |
19,745
-3,303
| -14% | -$367K |
|
|
COL
338
DELISTED
Rockwell Collins
COL
| $2.19M | 0.01% |
15,574
-780
| -5% | -$110K |
|
339
Align Technology
ALGN
$9.65B
| $2.18M | 0.01% |
5,579
-2,084
| -27% | -$815K |
|
340
First Horizon
FHN
$11.5B
| $2.18M | 0.01% |
126,221
+11,479
| +10% | +$198K |
|
341
Ross Stores
ROST
$48.9B
| $2.13M | 0.01% |
21,450
-3,687
| -15% | -$365K |
|
342
Paychex
PAYX
$47.7B
| $2.12M | 0.01% |
28,807
-1,910
| -6% | -$141K |
|
343
Pinnacle Financial Partners
PNFP
$7.57B
| $2.12M | 0.01% |
35,237
-68
| -0.2% | -$4.09K |
|
344
Trane Technologies
TT
$92.1B
| $2.12M | 0.01% |
20,721
+2,344
| +13% | +$240K |
|
345
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.12M | 0.01% |
35,450
+3,900
| +12% | +$233K |
|
346
Elevance Health
ELV
$69B
| $2.11M | 0.01% |
7,681
-220
| -3% | -$60.3K |
|
347
International Paper
IP
$24.5B
| $2.1M | 0.01% |
45,081
+34,712
| +335% | +$1.62M |
|
348
Dollar General
DG
$23.3B
| $2.09M | 0.01% |
19,162
-412
| -2% | -$45K |
|
349
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.09M | 0.01% |
15,004
-235
| -2% | -$32.8K |
|
350
Franklin Resources
BEN
$12.6B
| $2.09M | 0.01% |
68,641
-2,676
| -4% | -$81.4K |
|