KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-1.11%
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
-$513M
(-2.9%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,118
New
70
Increased
340
Reduced
557
Closed
66
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$25.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.6M |
| 4 |
Bank of America
BAC
|
+$10M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.26M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$31.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.7M |
| 3 |
Kellanova
K
|
+$28.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.7M |
Sector Composition
| 1 | Consumer Staples | 14.16% |
| 2 | Technology | 9.87% |
| 3 | Financials | 8.33% |
| 4 | Healthcare | 7.79% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ProAssurance
PRA
$1.22B
| $1.7M | 0.01% |
34,925
-350
| -1% | -$17K |
|
377
Carlisle Companies
CSL
$15.6B
| $1.68M | 0.01% |
16,121
-1,479
| -8% | -$154K |
|
378
Nice
NICE
$8.82B
| $1.68M | 0.01% |
17,901
-1,800
| -9% | -$169K |
|
379
Associated Banc-Corp
ASB
$4.35B
| $1.68M | 0.01% |
67,600
-7,500
| -10% | -$186K |
|
380
Truist Financial
TFC
$58.3B
| $1.68M | 0.01% |
32,264
+6,187
| +24% | +$322K |
|
381
Elevance Health
ELV
$70.2B
| $1.65M | 0.01% |
7,523
-22
| -0.3% | -$4.83K |
|
|
ETP
382
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.65M | 0.01% |
101,440
+13,474
| +15% | +$219K |
|
|
STL
383
DELISTED
Sterling Bancorp
STL
| $1.64M | 0.01% |
72,900
-7,900
| -10% | -$178K |
|
384
Crane NXT
CXT
$3.46B
| $1.64M | 0.01% |
50,930
-5,470
| -10% | -$176K |
|
385
O'Reilly Automotive
ORLY
$91.2B
| $1.64M | 0.01% |
99,420
-12,690
| -11% | -$209K |
|
386
SouthState Bank Corporation
SSB
$10.2B
| $1.64M | 0.01% |
19,200
-2,100
| -10% | -$179K |
|
387
Textron
TXT
$14.5B
| $1.63M | 0.01% |
27,707
-1,461
| -5% | -$86.2K |
|
388
Performance Food Group
PFGC
$16.6B
| $1.63M | 0.01% |
54,700
+1,175
| +2% | +$35.1K |
|
389
Dollar General
DG
$23B
| $1.63M | 0.01% |
17,398
-8,472
| -33% | -$793K |
|
|
UMPQ
390
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.62M | 0.01% |
75,583
-2,649
| -3% | -$56.7K |
|
|
AXE
391
DELISTED
Anixter International Inc
AXE
| $1.62M | 0.01% |
21,352
-2,200
| -9% | -$167K |
|
392
Aon
AON
$80.2B
| $1.61M | 0.01% |
11,494
+189
| +2% | +$26.5K |
|
393
APA Corp
APA
$8.17B
| $1.61M | 0.01% |
41,924
-23,743
| -36% | -$913K |
|
394
Paychex
PAYX
$48.6B
| $1.61M | 0.01% |
26,141
+9,330
| +55% | +$575K |
|
395
Illumina
ILMN
$14.6B
| $1.6M | 0.01% |
6,960
+3,121
| +81% | +$718K |
|
396
UMB Financial
UMBF
$9.16B
| $1.6M | 0.01% |
22,100
-2,500
| -10% | -$181K |
|
397
Goldman Sachs
GS
$236B
| $1.59M | 0.01% |
6,300
+410
| +7% | +$103K |
|
398
CONMED
CNMD
$1.64B
| $1.59M | 0.01% |
25,044
-15,750
| -39% | -$997K |
|
399
FTI Consulting
FCN
$5.32B
| $1.57M | 0.01% |
32,500
-3,600
| -10% | -$174K |
|
400
Hasbro
HAS
$11B
| $1.56M | 0.01% |
18,501
-4,299
| -19% | -$362K |
|