KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+1.87%
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
+$54.7M
(+0.33%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,189
New
53
Increased
272
Reduced
688
Closed
87
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$31.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.6M |
| 4 |
Bank of America
BAC
|
+$12.3M |
| 5 |
Aflac
AFL
|
+$7.05M |
Top Sells
| 1 |
Kellanova
K
|
+$12.6M |
| 2 |
Wells Fargo
WFC
|
+$12.3M |
| 3 |
iShares MBS ETF
MBB
|
+$11.2M |
| 4 |
Morgan Stanley
MS
|
+$9.86M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.09M |
Sector Composition
| 1 | Consumer Staples | 15.83% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 8.67% |
| 4 | Industrials | 7.95% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Unifirst Corp
UNF
$3.17B
| $2M | 0.01% |
14,200
-200
| -1% | -$28.1K |
|
352
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2M | 0.01% |
80,978
-2,795
| -3% | -$69K |
|
353
Moody's
MCO
$90.8B
| $1.99M | 0.01% |
16,331
+223
| +1% | +$27.1K |
|
354
Associated Banc-Corp
ASB
$4.36B
| $1.96M | 0.01% |
77,909
+131
| +0.2% | +$3.3K |
|
|
STL
355
DELISTED
Sterling Bancorp
STL
| $1.94M | 0.01% |
83,600
-3,509
| -4% | -$81.6K |
|
356
WPP
WPP
$5.8B
| $1.94M | 0.01% |
18,439
-2,170
| -11% | -$229K |
|
357
Delek US
DK
$1.79B
| $1.94M | 0.01% |
73,476
-259
| -0.4% | -$6.85K |
|
358
Alaska Air
ALK
$7.22B
| $1.93M | 0.01% |
21,474
+9,673
| +82% | +$868K |
|
359
Brown & Brown
BRO
$30.5B
| $1.93M | 0.01% |
89,486
-1,556
| -2% | -$33.5K |
|
360
VanEck Gold Miners ETF
GDX
$20.6B
| $1.92M | 0.01% |
87,116
| – | – |
|
361
Gen Digital
GEN
$18B
| $1.89M | 0.01% |
67,050
-2,860
| -4% | -$80.8K |
|
362
SouthState Bank Corporation
SSB
$10.3B
| $1.89M | 0.01% |
22,100
-400
| -2% | -$34.3K |
|
363
Aon
AON
$78.1B
| $1.89M | 0.01% |
14,209
-469
| -3% | -$62.4K |
|
364
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.88M | 0.01% |
28,983
+2,227
| +8% | +$145K |
|
365
Andersons Inc
ANDE
$1.37B
| $1.88M | 0.01% |
54,900
-2,200
| -4% | -$75.1K |
|
366
Lamar Advertising Co
LAMR
$12.8B
| $1.87M | 0.01% |
25,399
+1,839
| +8% | +$135K |
|
367
Jack Henry & Associates
JKHY
$11.6B
| $1.85M | 0.01% |
17,758
-89
| -0.5% | -$9.25K |
|
368
United Airlines
UAL
$34.8B
| $1.84M | 0.01% |
24,492
+160
| +0.7% | +$12K |
|
|
AXE
369
DELISTED
Anixter International Inc
AXE
| $1.83M | 0.01% |
23,452
-3,460
| -13% | -$271K |
|
370
iShares Government/Credit Bond ETF
GBF
$137M
| $1.83M | 0.01% |
16,038
+5
| +0% | +$571 |
|
371
Lennar Class A
LEN
$35.4B
| $1.82M | 0.01% |
35,756
-2,196
| -6% | -$111K |
|
372
Trane Technologies
TT
$92.9B
| $1.81M | 0.01% |
19,836
-1,277
| -6% | -$117K |
|
|
ETP
373
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.81M | 0.01% |
88,744
+67,453
| +317% | +$1.37M |
|
374
iShares Select Dividend ETF
DVY
$20.7B
| $1.81M | 0.01% |
19,596
+350
| +2% | +$32.3K |
|
375
Independent Bank
INDB
$3.46B
| $1.8M | 0.01% |
26,951
-1,779
| -6% | -$119K |
|