KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.1%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16B
AUM Growth
+$102M
(+0.64%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
1,204
New
55
Increased
340
Reduced
632
Closed
64
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$70.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.8M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.66M |
Top Sells
| 1 |
Preformed Line Products
PLPC
|
+$48.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$18.1M |
| 3 |
iShares MBS ETF
MBB
|
+$13.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.6M |
| 5 |
Nike
NKE
|
+$9.45M |
Sector Composition
| 1 | Consumer Staples | 17.52% |
| 2 | Technology | 8.56% |
| 3 | Healthcare | 8.44% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Associated Banc-Corp
ASB
$4.36B
| $1.7M | 0.01% |
68,878
-200
| -0.3% | -$4.94K |
|
402
FTI Consulting
FCN
$5.4B
| $1.69M | 0.01% |
37,500
-800
| -2% | -$36.1K |
|
403
iShares Russell 1000 ETF
IWB
$44.3B
| $1.69M | 0.01% |
13,556
-138
| -1% | -$17.2K |
|
404
Molina Healthcare
MOH
$9.75B
| $1.68M | 0.01% |
30,999
+19,933
| +180% | +$1.08M |
|
405
O'Reilly Automotive
ORLY
$90.6B
| $1.67M | 0.01% |
90,195
-2,070
| -2% | -$38.4K |
|
406
Charter Communications
CHTR
$36.2B
| $1.66M | 0.01% |
5,755
-154
| -3% | -$44.3K |
|
407
Team
TISI
$85M
| $1.65M | 0.01% |
4,200
+360
| +9% | +$141K |
|
408
Diodes
DIOD
$2.48B
| $1.65M | 0.01% |
64,200
+2,900
| +5% | +$74.4K |
|
409
Park-Ohio Holdings
PKOH
$313M
| $1.65M | 0.01% |
38,679
+300
| +0.8% | +$12.8K |
|
410
Lennar Class A
LEN
$35.7B
| $1.64M | 0.01% |
40,234
-7,612
| -16% | -$311K |
|
411
Check Point Software Technologies
CHKP
$21.2B
| $1.64M | 0.01% |
19,425
+5,789
| +42% | +$489K |
|
412
Royal Caribbean
RCL
$93.9B
| $1.64M | 0.01% |
20,002
+2,185
| +12% | +$179K |
|
413
Martin Marietta Materials
MLM
$37.2B
| $1.63M | 0.01% |
7,368
+351
| +5% | +$77.7K |
|
414
Alaska Air
ALK
$7.25B
| $1.63M | 0.01% |
18,363
+2,208
| +14% | +$196K |
|
|
DHC
415
Diversified Healthcare Trust
DHC
$1.03B
| $1.62M | 0.01% |
85,396
-5,051
| -6% | -$95.6K |
|
416
Mattel
MAT
$5.86B
| $1.61M | 0.01% |
58,319
-308
| -0.5% | -$8.49K |
|
417
Celanese
CE
$4.9B
| $1.61M | 0.01% |
20,389
+4,842
| +31% | +$381K |
|
418
Itaú Unibanco
ITUB
$75.6B
| $1.61M | 0.01% |
312,452
+34,265
| +12% | +$176K |
|
419
Acuity Brands
AYI
$10.2B
| $1.6M | 0.01% |
6,941
-7,926
| -53% | -$1.83M |
|
|
EFII
420
DELISTED
Electronics for Imaging
EFII
| $1.6M | 0.01% |
36,443
+8,801
| +32% | +$386K |
|
421
Trane Technologies
TT
$92.6B
| $1.59M | 0.01% |
21,177
-289
| -1% | -$21.7K |
|
422
Yum! Brands
YUM
$40.5B
| $1.59M | 0.01% |
25,085
-9,403
| -27% | -$596K |
|
423
CBRE Group
CBRE
$48.2B
| $1.59M | 0.01% |
50,377
+35,230
| +233% | +$1.11M |
|
424
NXP Semiconductors
NXPI
$56.5B
| $1.58M | 0.01% |
16,151
+1,723
| +12% | +$169K |
|
425
Quanta Services
PWR
$57.1B
| $1.58M | 0.01% |
45,402
-53,196
| -54% | -$1.85M |
|