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 | |
|---|---|---|---|---|---|---|
|
AJRD
376
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.84M | 0.01% |
62,214
-7,954
| -11% | -$235K |
|
377
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.83M | 0.01% |
25,567
-2,597
| -9% | -$186K |
|
378
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $1.82M | 0.01% |
10,367
| – | – |
|
379
Yum! Brands
YUM
$41.3B
| $1.82M | 0.01% |
23,268
-178
| -0.8% | -$13.9K |
|
380
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.78M | 0.01% |
31,550
+13,010
| +70% | +$734K |
|
381
O'Reilly Automotive
ORLY
$91.4B
| $1.78M | 0.01% |
97,305
-2,115
| -2% | -$38.6K |
|
382
Public Service Enterprise Group
PEG
$40.8B
| $1.77M | 0.01% |
32,739
-9,052
| -22% | -$490K |
|
383
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
| $1.76M | 0.01% |
17,232
| – | – |
|
384
Ball Corp
BALL
$13.8B
| $1.75M | 0.01% |
49,256
-574
| -1% | -$20.4K |
|
385
Keysight
KEYS
$29.5B
| $1.75M | 0.01% |
29,592
-6,470
| -18% | -$382K |
|
386
Citigroup
C
$181B
| $1.75M | 0.01% |
26,071
+4,211
| +19% | +$282K |
|
387
Johnson Controls International
JCI
$70.9B
| $1.73M | 0.01% |
51,716
-7,844
| -13% | -$262K |
|
388
Hasbro
HAS
$11.1B
| $1.72M | 0.01% |
18,616
+115
| +0.6% | +$10.6K |
|
|
STL
389
DELISTED
Sterling Bancorp
STL
| $1.71M | 0.01% |
72,926
+26
| +0% | +$611 |
|
390
Hershey
HSY
$37.8B
| $1.71M | 0.01% |
18,349
-813
| -4% | -$75.7K |
|
391
Nice
NICE
$8.78B
| $1.7M | 0.01% |
16,410
-1,491
| -8% | -$155K |
|
392
UMB Financial
UMBF
$9.21B
| $1.7M | 0.01% |
22,298
+198
| +0.9% | +$15.1K |
|
|
ELME
393
Elme Communities
ELME
$1.51B
| $1.69M | 0.01% |
55,675
+5,200
| +10% | +$158K |
|
|
DNKN
394
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.68M | 0.01% |
24,375
+15,525
| +175% | +$1.07M |
|
395
Cousins Properties
CUZ
$5B
| $1.67M | 0.01% |
43,104
-1,326
| -3% | -$51.4K |
|
|
UNT
396
DELISTED
UNIT Corporation
UNT
| $1.66M | 0.01% |
64,900
+3,100
| +5% | +$79.2K |
|
397
SouthState Bank Corporation
SSB
$10.3B
| $1.66M | 0.01% |
19,200
| – | – |
|
|
SRCI
398
DELISTED
SRC Energy Inc
SRCI
| $1.65M | 0.01% |
149,720
-43,250
| -22% | -$477K |
|
399
iShares MSCI Canada ETF
EWC
$3.28B
| $1.65M | 0.01% |
57,855
-3,906
| -6% | -$111K |
|
400
Trane Technologies
TT
$93.6B
| $1.65M | 0.01% |
18,377
+1,129
| +7% | +$101K |
|