KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+4.41%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.7B
AUM Growth
+$648M
(+4%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
1,196
New
56
Increased
320
Reduced
638
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$47.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.5M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$36.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.6M |
| 2 |
iShares MBS ETF
MBB
|
+$12.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.8M |
| 4 |
Wells Fargo
WFC
|
+$12.8M |
| 5 |
Kellanova
K
|
+$12.1M |
Sector Composition
| 1 | Consumer Staples | 16.64% |
| 2 | Technology | 8.87% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 7.87% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ford
F
$45.5B
| $2.09M | 0.01% |
179,339
-15,111
| -8% | -$176K |
|
352
Haemonetics
HAE
$2.59B
| $2.08M | 0.01% |
51,200
+4,795
| +10% | +$195K |
|
353
Dell
DELL
$84.2B
| $2.07M | 0.01% |
115,299
-68,521
| -37% | -$1.23M |
|
|
STL
354
DELISTED
Sterling Bancorp
STL
| $2.06M | 0.01% |
87,109
-16,700
| -16% | -$396K |
|
355
Thor Industries
THO
$5.66B
| $2.05M | 0.01% |
21,346
-5,346
| -20% | -$514K |
|
356
IPG Photonics
IPGP
$3.44B
| $2.05M | 0.01% |
16,956
+8,773
| +107% | +$1.06M |
|
357
Unilever
UL
$154B
| $2.04M | 0.01% |
41,345
-2,907
| -7% | -$143K |
|
358
Unifirst Corp
UNF
$3.17B
| $2.04M | 0.01% |
14,400
+200
| +1% | +$28.3K |
|
359
H.B. Fuller
FUL
$3.33B
| $2.03M | 0.01% |
39,305
+1,200
| +3% | +$61.9K |
|
360
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.03M | 0.01% |
15,070
-3,226
| -18% | -$434K |
|
361
CONMED
CNMD
$1.63B
| $2.02M | 0.01% |
45,494
-5,697
| -11% | -$253K |
|
362
SouthState Bank Corporation
SSB
$10.3B
| $2.01M | 0.01% |
22,500
-100
| -0.4% | -$8.93K |
|
363
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.99M | 0.01% |
83,773
-2,079
| -2% | -$49.3K |
|
364
VanEck Gold Miners ETF
GDX
$20.6B
| $1.99M | 0.01% |
87,116
-1,284
| -1% | -$29.3K |
|
365
ONE Gas
OGS
$4.5B
| $1.99M | 0.01% |
29,387
+872
| +3% | +$59K |
|
|
SHPG
366
DELISTED
Shire pic
SHPG
| $1.99M | 0.01% |
11,401
-553
| -5% | -$96.3K |
|
|
SRCI
367
DELISTED
SRC Energy Inc
SRCI
| $1.98M | 0.01% |
234,849
+8,842
| +4% | +$74.6K |
|
368
Monster Beverage
MNST
$61.3B
| $1.96M | 0.01% |
84,724
-2,448
| -3% | -$56.5K |
|
369
Xylem
XYL
$33.5B
| $1.95M | 0.01% |
38,787
-3,220
| -8% | -$162K |
|
370
Archer Daniels Midland
ADM
$29.5B
| $1.93M | 0.01% |
41,994
-20,157
| -32% | -$928K |
|
371
BCE
BCE
$22.5B
| $1.92M | 0.01% |
43,459
+749
| +2% | +$33.2K |
|
|
EFII
372
DELISTED
Electronics for Imaging
EFII
| $1.92M | 0.01% |
39,376
+2,933
| +8% | +$143K |
|
373
Whirlpool
WHR
$5.24B
| $1.9M | 0.01% |
11,096
+12
| +0.1% | +$2.06K |
|
374
Brown & Brown
BRO
$30.5B
| $1.9M | 0.01% |
91,042
+5,200
| +6% | +$108K |
|
375
Associated Banc-Corp
ASB
$4.36B
| $1.9M | 0.01% |
77,778
+8,900
| +13% | +$217K |
|