KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.73%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.1B
AUM Growth
+$207M
(+1.2%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,121
New
70
Increased
358
Reduced
498
Closed
81
Top Buys
| 1 |
Lincoln Electric
LECO
|
+$54.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.5M |
| 3 |
Intuitive Surgical
ISRG
|
+$15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$11.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$26.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$17.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
Sector Composition
| 1 | Consumer Staples | 14.6% |
| 2 | Technology | 10.1% |
| 3 | Financials | 7.83% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Select Dividend ETF
DVY
$20.8B
| $2.05M | 0.01% |
20,991
| – | – |
|
352
First Horizon
FHN
$11.6B
| $2.05M | 0.01% |
114,742
+5,979
| +5% | +$107K |
|
353
Emcor
EME
$28.5B
| $2.04M | 0.01% |
26,829
-10
| -0% | -$762 |
|
|
CVIA
354
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $2.04M | 0.01% |
+110,040
| New | +$2.04M |
|
355
Performance Food Group
PFGC
$16.3B
| $2.01M | 0.01% |
54,700
| – | – |
|
356
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.01M | 0.01% |
24,035
-1,296
| -5% | -$108K |
|
357
Andersons Inc
ANDE
$1.37B
| $2M | 0.01% |
58,575
+2,000
| +4% | +$68.4K |
|
358
Unifirst Corp
UNF
$3.2B
| $2M | 0.01% |
11,305
-620
| -5% | -$110K |
|
359
Textron
TXT
$14.6B
| $2M | 0.01% |
30,313
+2,606
| +9% | +$172K |
|
360
Invesco
IVZ
$10.1B
| $1.98M | 0.01% |
74,656
-10,017
| -12% | -$266K |
|
361
PayPal
PYPL
$63.4B
| $1.96M | 0.01% |
23,588
+772
| +3% | +$64.3K |
|
362
Nucor
NUE
$33.1B
| $1.96M | 0.01% |
31,382
+907
| +3% | +$56.7K |
|
363
Everest Group
EG
$14.5B
| $1.94M | 0.01% |
8,430
-2,005
| -19% | -$462K |
|
364
Huntington Bancshares
HBAN
$25.8B
| $1.93M | 0.01% |
130,900
+142
| +0.1% | +$2.1K |
|
365
Carlisle Companies
CSL
$16.5B
| $1.93M | 0.01% |
17,832
+1,711
| +11% | +$185K |
|
366
Dollar General
DG
$23.5B
| $1.93M | 0.01% |
19,574
+2,176
| +13% | +$215K |
|
367
BCE
BCE
$22.6B
| $1.93M | 0.01% |
47,582
+4,045
| +9% | +$164K |
|
368
Wolverine World Wide
WWW
$2.53B
| $1.91M | 0.01% |
55,025
-10,675
| -16% | -$371K |
|
369
iShares Russell 1000 ETF
IWB
$44.4B
| $1.9M | 0.01% |
12,490
-400
| -3% | -$60.8K |
|
370
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $1.9M | 0.01% |
36,593
+1,120
| +3% | +$58.1K |
|
|
RHT
371
DELISTED
Red Hat Inc
RHT
| $1.88M | 0.01% |
14,015
-700
| -5% | -$94K |
|
372
FirstEnergy
FE
$24.9B
| $1.88M | 0.01% |
52,414
-8,024
| -13% | -$288K |
|
373
Elevance Health
ELV
$70.8B
| $1.88M | 0.01% |
7,901
+378
| +5% | +$90K |
|
374
Associated Banc-Corp
ASB
$4.36B
| $1.85M | 0.01% |
67,600
| – | – |
|
375
EPR Properties
EPR
$4.27B
| $1.84M | 0.01% |
28,391
+9,503
| +50% | +$616K |
|