KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.1%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16B
AUM Growth
+$102M
(+0.64%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
1,204
New
55
Increased
340
Reduced
632
Closed
64
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$70.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.8M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.66M |
Top Sells
| 1 |
Preformed Line Products
PLPC
|
+$48.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$18.1M |
| 3 |
iShares MBS ETF
MBB
|
+$13.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.6M |
| 5 |
Nike
NKE
|
+$9.45M |
Sector Composition
| 1 | Consumer Staples | 17.52% |
| 2 | Technology | 8.56% |
| 3 | Healthcare | 8.44% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xylem
XYL
$33.5B
| $2.08M | 0.01% |
42,007
+499
| +1% | +$24.7K |
|
352
Independent Bank
INDB
$3.49B
| $2.05M | 0.01% |
29,130
-700
| -2% | -$49.3K |
|
353
Applied Industrial Technologies
AIT
$9.88B
| $2.05M | 0.01% |
34,500
-6,100
| -15% | -$362K |
|
354
TransDigm Group
TDG
$73.9B
| $2.05M | 0.01% |
8,221
+291
| +4% | +$72.5K |
|
355
Emcor
EME
$27.9B
| $2.04M | 0.01% |
28,878
-9,579
| -25% | -$678K |
|
356
Unifirst Corp
UNF
$3.21B
| $2.04M | 0.01% |
14,200
-1,465
| -9% | -$210K |
|
|
SHPG
357
DELISTED
Shire pic
SHPG
| $2.04M | 0.01% |
11,954
+6,028
| +102% | +$1.03M |
|
358
Whirlpool
WHR
$5.24B
| $2.02M | 0.01% |
11,084
-563
| -5% | -$102K |
|
|
SRCI
359
DELISTED
SRC Energy Inc
SRCI
| $2.01M | 0.01% |
226,007
+18,989
| +9% | +$169K |
|
360
Elevance Health
ELV
$71B
| $2.01M | 0.01% |
13,974
-458
| -3% | -$65.8K |
|
361
E.W. Scripps
SSP
$260M
| $2M | 0.01% |
103,598
+14,390
| +16% | +$278K |
|
362
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2M | 0.01% |
85,852
+5,118
| +6% | +$119K |
|
363
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2M | 0.01% |
69,506
-22,694
| -25% | -$651K |
|
364
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.98M | 0.01% |
24,270
-327
| -1% | -$26.6K |
|
365
SouthState Bank Corporation
SSB
$10.2B
| $1.98M | 0.01% |
22,600
+800
| +4% | +$69.9K |
|
366
Textron
TXT
$14.4B
| $1.97M | 0.01% |
40,497
-2,454
| -6% | -$119K |
|
367
DTE Energy
DTE
$28B
| $1.94M | 0.01% |
23,133
-2,476
| -10% | -$208K |
|
368
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.94M | 0.01% |
28,115
+3,065
| +12% | +$211K |
|
369
Dollar General
DG
$23B
| $1.93M | 0.01% |
26,095
-1,071
| -4% | -$79.3K |
|
370
Monster Beverage
MNST
$61.9B
| $1.93M | 0.01% |
87,172
+10,006
| +13% | +$222K |
|
371
Brown & Brown
BRO
$30.8B
| $1.93M | 0.01% |
85,842
-1,400
| -2% | -$31.4K |
|
|
VR
372
DELISTED
Validus Hold Ltd
VR
| $1.92M | 0.01% |
34,892
+6,539
| +23% | +$360K |
|
373
Lamar Advertising Co
LAMR
$12.9B
| $1.89M | 0.01% |
28,139
-1,809
| -6% | -$122K |
|
374
Williams Companies
WMB
$70.3B
| $1.89M | 0.01% |
60,598
-8,865
| -13% | -$276K |
|
375
Gen Digital
GEN
$18.1B
| $1.88M | 0.01% |
78,589
-3,829
| -5% | -$91.5K |
|