KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.9B
AUM Growth
+$146M
(+0.87%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
1,165
New
62
Increased
290
Reduced
675
Closed
64
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$43.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.7M |
| 4 |
Bank of America
BAC
|
+$12.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.39M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$39.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19M |
| 3 |
Wells Fargo
WFC
|
+$15.6M |
| 4 |
MetLife
MET
|
+$11.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.2M |
Sector Composition
| 1 | Consumer Staples | 14.4% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 8.86% |
| 4 | Financials | 7.98% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Brown & Brown
BRO
$30.5B
| $2.03M | 0.01% |
84,180
-5,306
| -6% | -$128K |
|
352
Alibaba
BABA
$343B
| $2.02M | 0.01% |
11,692
+284
| +2% | +$49K |
|
353
Devon Energy
DVN
$22.5B
| $2.01M | 0.01% |
54,853
+44,865
| +449% | +$1.65M |
|
354
VanEck Gold Miners ETF
GDX
$20.6B
| $2.01M | 0.01% |
87,616
+500
| +0.6% | +$11.5K |
|
355
Salesforce
CRM
$231B
| $2M | 0.01% |
21,380
+4,899
| +30% | +$458K |
|
356
Ralph Lauren
RL
$18.9B
| $1.99M | 0.01% |
+22,501
| New | +$1.99M |
|
|
AXE
357
DELISTED
Anixter International Inc
AXE
| $1.99M | 0.01% |
23,352
-100
| -0.4% | -$8.5K |
|
358
Andersons Inc
ANDE
$1.37B
| $1.98M | 0.01% |
57,825
+2,925
| +5% | +$100K |
|
|
STL
359
DELISTED
Sterling Bancorp
STL
| $1.98M | 0.01% |
80,300
-3,300
| -4% | -$81.3K |
|
360
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.97M | 0.01% |
24,052
+2,038
| +9% | +$167K |
|
361
Lithia Motors
LAD
$8.64B
| $1.96M | 0.01% |
16,325
+1,950
| +14% | +$235K |
|
362
Nucor
NUE
$32.6B
| $1.96M | 0.01% |
35,039
-2,988
| -8% | -$167K |
|
363
Charles Schwab
SCHW
$167B
| $1.96M | 0.01% |
44,740
-10,513
| -19% | -$460K |
|
364
Whirlpool
WHR
$5.24B
| $1.95M | 0.01% |
10,595
-324
| -3% | -$59.8K |
|
365
Horace Mann Educators
HMN
$1.89B
| $1.94M | 0.01% |
49,300
+2,200
| +5% | +$86.6K |
|
366
Aon
AON
$78.1B
| $1.94M | 0.01% |
13,257
-952
| -7% | -$139K |
|
367
Elevance Health
ELV
$69.1B
| $1.93M | 0.01% |
10,185
-582
| -5% | -$111K |
|
|
ETP
368
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.93M | 0.01% |
105,672
+16,928
| +19% | +$310K |
|
369
ONE Gas
OGS
$4.5B
| $1.91M | 0.01% |
25,921
-4,382
| -14% | -$323K |
|
370
SouthState Bank Corporation
SSB
$10.3B
| $1.91M | 0.01% |
21,200
-900
| -4% | -$81K |
|
371
Columbia Banking Systems
COLB
$7.84B
| $1.9M | 0.01% |
45,100
-8,300
| -16% | -$349K |
|
372
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.9M | 0.01% |
26,750
-3,296
| -11% | -$234K |
|
373
Wolverine World Wide
WWW
$2.51B
| $1.9M | 0.01% |
65,721
+3,656
| +6% | +$105K |
|
374
First American
FAF
$6.74B
| $1.89M | 0.01% |
37,850
+475
| +1% | +$23.7K |
|
375
Delek US
DK
$1.79B
| $1.89M | 0.01% |
70,554
-2,922
| -4% | -$78.1K |
|