KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.19%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.9B
AUM Growth
+$582M
(+3.8%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,198
New
103
Increased
490
Reduced
460
Closed
51
Top Buys
| 1 |
Preformed Line Products
PLPC
|
+$34.9M |
| 2 |
Fortive
FTV
|
+$23.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$38.4M |
| 2 |
Danaher
DHR
|
+$18.3M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
+$16.5M |
| 4 |
iShares MBS ETF
MBB
|
+$16.1M |
| 5 |
Lincoln Electric
LECO
|
+$12.6M |
Sector Composition
| 1 | Consumer Staples | 18.61% |
| 2 | Healthcare | 9.12% |
| 3 | Technology | 8.66% |
| 4 | Industrials | 7.66% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cencora
COR
$57.5B
| $1.85M | 0.01% |
22,932
+17,742
| +342% | +$1.43M |
|
377
Edgewell Personal Care
EPC
$1.01B
| $1.84M | 0.01% |
23,109
-2,409
| -9% | -$192K |
|
378
Columbia Banking Systems
COLB
$7.85B
| $1.83M | 0.01% |
55,993
-200
| -0.4% | -$6.54K |
|
379
Healthpeak Properties
DOC
$12.5B
| $1.82M | 0.01% |
52,768
+1,854
| +4% | +$64.1K |
|
380
Elevance Health
ELV
$69.1B
| $1.81M | 0.01% |
14,432
-3,560
| -20% | -$446K |
|
381
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $1.81M | 0.01% |
25,050
+8,986
| +56% | +$648K |
|
382
Wolverine World Wide
WWW
$2.5B
| $1.8M | 0.01% |
78,248
+5,558
| +8% | +$128K |
|
383
Moody's
MCO
$90.9B
| $1.79M | 0.01% |
16,527
+3,044
| +23% | +$330K |
|
384
Eagle Bancorp
EGBN
$597M
| $1.79M | 0.01% |
36,234
-110
| -0.3% | -$5.43K |
|
385
H.B. Fuller
FUL
$3.32B
| $1.78M | 0.01% |
38,205
-100
| -0.3% | -$4.65K |
|
386
Mattel
MAT
$5.77B
| $1.78M | 0.01% |
58,627
+164
| +0.3% | +$4.97K |
|
387
Huntington Bancshares
HBAN
$25.8B
| $1.76M | 0.01% |
178,497
+99,605
| +126% | +$982K |
|
388
iShares Russell 3000 ETF
IWV
$16.8B
| $1.76M | 0.01% |
13,727
+1,433
| +12% | +$184K |
|
389
O'Reilly Automotive
ORLY
$89.1B
| $1.72M | 0.01% |
92,265
-44,115
| -32% | -$824K |
|
390
iShares Select Dividend ETF
DVY
$20.7B
| $1.71M | 0.01% |
20,003
+911
| +5% | +$78.1K |
|
391
HSBC
HSBC
$237B
| $1.71M | 0.01% |
50,368
+18,731
| +59% | +$636K |
|
392
Pinnacle Financial Partners
PNFP
$7.59B
| $1.71M | 0.01% |
+31,582
| New | +$1.71M |
|
393
FTI Consulting
FCN
$5.25B
| $1.71M | 0.01% |
38,300
-500
| -1% | -$22.3K |
|
394
Textron
TXT
$14.4B
| $1.71M | 0.01% |
42,951
+90
| +0.2% | +$3.58K |
|
395
Lam Research
LRCX
$136B
| $1.68M | 0.01% |
177,170
+64,820
| +58% | +$614K |
|
396
Xcel Energy
XEL
$42.7B
| $1.67M | 0.01% |
40,664
-14,749
| -27% | -$607K |
|
397
iShares Russell 1000 ETF
IWB
$44.2B
| $1.65M | 0.01% |
13,694
-213
| -2% | -$25.7K |
|
398
Brown & Brown
BRO
$30.5B
| $1.65M | 0.01% |
87,242
-29,896
| -26% | -$564K |
|
399
Outfront Media
OUT
$3.11B
| $1.64M | 0.01% |
70,454
-4
| -0% | -$93 |
|
400
SouthState Bank Corporation
SSB
$10.3B
| $1.64M | 0.01% |
21,800
+5,700
| +35% | +$428K |
|