KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.3%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.5B
AUM Growth
+$590M
(+3.5%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,155
New
54
Increased
265
Reduced
624
Closed
106
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$55.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.5M |
| 4 |
Nordson
NDSN
|
+$14.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.19M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$25.6M |
| 2 |
CVS Health
CVS
|
+$20.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18M |
| 4 |
Microsoft
MSFT
|
+$12.9M |
| 5 |
Wells Fargo
WFC
|
+$12.9M |
Sector Composition
| 1 | Consumer Staples | 14.77% |
| 2 | Technology | 9.35% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 7.92% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Churchill Downs
CHDN
$6.77B
| $1.84M | 0.01% |
47,550
-150
| -0.3% | -$5.82K |
|
|
EGN
377
DELISTED
Energen
EGN
| $1.83M | 0.01% |
31,746
-21,981
| -41% | -$1.27M |
|
378
Itaú Unibanco
ITUB
$75.7B
| $1.82M | 0.01% |
279,412
+4,457
| +2% | +$29K |
|
379
Nice
NICE
$8.77B
| $1.81M | 0.01% |
19,701
+2,900
| +17% | +$267K |
|
380
Weibo
WB
$2.98B
| $1.81M | 0.01% |
17,501
+5,999
| +52% | +$621K |
|
381
O'Reilly Automotive
ORLY
$89.2B
| $1.8M | 0.01% |
112,110
+47,340
| +73% | +$759K |
|
|
AXE
382
DELISTED
Anixter International Inc
AXE
| $1.79M | 0.01% |
23,552
+200
| +0.9% | +$15.2K |
|
383
Performance Food Group
PFGC
$16.3B
| $1.77M | 0.01% |
53,525
+6,475
| +14% | +$214K |
|
384
UMB Financial
UMBF
$9.26B
| $1.77M | 0.01% |
24,600
+1,600
| +7% | +$115K |
|
385
Orion
OEC
$570M
| $1.77M | 0.01% |
69,000
+9,100
| +15% | +$233K |
|
386
Crane NXT
CXT
$3.49B
| $1.75M | 0.01% |
56,400
+13,820
| +32% | +$428K |
|
387
Park-Ohio Holdings
PKOH
$310M
| $1.75M | 0.01% |
38,036
-563
| -1% | -$25.9K |
|
388
Gen Digital
GEN
$18B
| $1.74M | 0.01% |
61,956
-5,097
| -8% | -$143K |
|
389
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.74M | 0.01% |
17,207
+2,560
| +17% | +$259K |
|
|
VR
390
DELISTED
Validus Hold Ltd
VR
| $1.72M | 0.01% |
36,645
+11,595
| +46% | +$544K |
|
391
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $1.7M | 0.01% |
26,290
| – | – |
|
392
Elevance Health
ELV
$69.1B
| $1.7M | 0.01% |
7,545
-2,640
| -26% | -$594K |
|
|
BID
393
DELISTED
Sotheby's
BID
| $1.7M | 0.01% |
32,850
+4,825
| +17% | +$249K |
|
394
Choice Hotels
CHH
$5.2B
| $1.68M | 0.01% |
21,650
-4,875
| -18% | -$378K |
|
395
Whirlpool
WHR
$5.24B
| $1.67M | 0.01% |
9,925
-670
| -6% | -$113K |
|
396
Graphic Packaging
GPK
$6.14B
| $1.67M | 0.01% |
108,034
-17,247
| -14% | -$266K |
|
397
Stanley Black & Decker
SWK
$11.9B
| $1.67M | 0.01% |
9,820
-1,682
| -15% | -$285K |
|
398
Monster Beverage
MNST
$61.3B
| $1.66M | 0.01% |
52,570
-26,804
| -34% | -$848K |
|
|
ELME
399
Elme Communities
ELME
$1.51B
| $1.66M | 0.01% |
53,375
+5,300
| +11% | +$165K |
|
400
Hanover Insurance
THG
$6.37B
| $1.66M | 0.01% |
15,339
+2,425
| +19% | +$262K |
|