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 | |
|---|---|---|---|---|---|---|
376
Metallus
MTUS
$695M
| $1.9M | 0.01% |
100,244
+3,207
| +3% | +$60.7K |
|
377
Horace Mann Educators
HMN
$1.89B
| $1.89M | 0.01% |
46,000
+5,990
| +15% | +$246K |
|
378
E.W. Scripps
SSP
$246M
| $1.88M | 0.01% |
80,300
-23,298
| -22% | -$546K |
|
379
Emcor
EME
$28.4B
| $1.87M | 0.01% |
29,725
+847
| +3% | +$53.3K |
|
380
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.87M | 0.01% |
26,756
-5,917
| -18% | -$414K |
|
381
TransDigm Group
TDG
$72.5B
| $1.87M | 0.01% |
8,484
+263
| +3% | +$57.9K |
|
382
Independent Bank
INDB
$3.46B
| $1.87M | 0.01% |
28,730
-400
| -1% | -$26K |
|
383
EPR Properties
EPR
$4.19B
| $1.87M | 0.01% |
25,323
-4,415
| -15% | -$325K |
|
384
Lennar Class A
LEN
$35.4B
| $1.85M | 0.01% |
37,952
-2,282
| -6% | -$111K |
|
385
Applied Industrial Technologies
AIT
$9.95B
| $1.83M | 0.01% |
29,600
-4,900
| -14% | -$303K |
|
386
Lam Research
LRCX
$136B
| $1.83M | 0.01% |
142,370
+4,670
| +3% | +$59.9K |
|
387
ProAssurance
PRA
$1.22B
| $1.82M | 0.01% |
30,200
-100
| -0.3% | -$6.03K |
|
388
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.81M | 0.01% |
17,823
+14,951
| +521% | +$1.52M |
|
389
Conagra Brands
CAG
$9.27B
| $1.81M | 0.01% |
44,881
-1,961
| -4% | -$79.1K |
|
390
iShares Government/Credit Bond ETF
GBF
$137M
| $1.81M | 0.01% |
16,033
+5
| +0% | +$564 |
|
391
Moody's
MCO
$90.8B
| $1.81M | 0.01% |
16,108
+3
| +0% | +$336 |
|
392
ServiceNow
NOW
$192B
| $1.8M | 0.01% |
20,598
+8,611
| +72% | +$753K |
|
393
Elevance Health
ELV
$69.1B
| $1.79M | 0.01% |
10,834
-3,140
| -22% | -$519K |
|
394
Delek US
DK
$1.79B
| $1.79M | 0.01% |
73,735
-229
| -0.3% | -$5.56K |
|
395
Charter Communications
CHTR
$35.9B
| $1.78M | 0.01% |
5,437
-318
| -6% | -$104K |
|
396
Lamar Advertising Co
LAMR
$12.8B
| $1.76M | 0.01% |
23,560
-4,579
| -16% | -$342K |
|
|
VR
397
DELISTED
Validus Hold Ltd
VR
| $1.76M | 0.01% |
31,212
-3,680
| -11% | -$208K |
|
398
Netflix
NFLX
$530B
| $1.76M | 0.01% |
11,899
-231
| -2% | -$34.1K |
|
399
iShares Select Dividend ETF
DVY
$20.7B
| $1.75M | 0.01% |
19,246
-1,905
| -9% | -$174K |
|
400
Itaú Unibanco
ITUB
$75.9B
| $1.75M | 0.01% |
289,480
-22,972
| -7% | -$139K |
|