KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+1.87%
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
+$54.7M
(+0.33%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,189
New
53
Increased
272
Reduced
688
Closed
87
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$31.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.6M |
| 4 |
Bank of America
BAC
|
+$12.3M |
| 5 |
Aflac
AFL
|
+$7.05M |
Top Sells
| 1 |
Kellanova
K
|
+$12.6M |
| 2 |
Wells Fargo
WFC
|
+$12.3M |
| 3 |
iShares MBS ETF
MBB
|
+$11.2M |
| 4 |
Morgan Stanley
MS
|
+$9.86M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.09M |
Sector Composition
| 1 | Consumer Staples | 15.83% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 8.67% |
| 4 | Industrials | 7.95% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Verisk Analytics
VRSK
$36.7B
| $1.65M | 0.01% |
19,609
-21,688
| -53% | -$1.83M |
|
402
Forward Air
FWRD
$913M
| $1.65M | 0.01% |
30,900
-1,342
| -4% | -$71.5K |
|
403
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.64M | 0.01% |
12,045
-3,025
| -20% | -$413K |
|
404
Choice Hotels
CHH
$5.2B
| $1.64M | 0.01% |
25,550
+3,750
| +17% | +$241K |
|
405
NVIDIA
NVDA
$4.32T
| $1.64M | 0.01% |
453,680
+3,400
| +0.8% | +$12.3K |
|
406
Masco
MAS
$15.3B
| $1.64M | 0.01% |
42,802
-5,424
| -11% | -$207K |
|
407
Alamo Group
ALG
$2.5B
| $1.62M | 0.01% |
17,800
-800
| -4% | -$72.6K |
|
408
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.61M | 0.01% |
13,115
+617
| +5% | +$75.8K |
|
409
Weyerhaeuser
WY
$18.1B
| $1.61M | 0.01% |
48,025
-1,053
| -2% | -$35.3K |
|
410
Alibaba
BABA
$343B
| $1.61M | 0.01% |
11,408
-2,011
| -15% | -$283K |
|
411
Tyson Foods
TSN
$19.7B
| $1.59M | 0.01% |
25,411
+10,712
| +73% | +$671K |
|
412
Maximus
MMS
$4.94B
| $1.59M | 0.01% |
25,386
-611
| -2% | -$38.3K |
|
413
Marathon Petroleum
MPC
$55.2B
| $1.59M | 0.01% |
30,313
+8,425
| +38% | +$441K |
|
414
Dollar General
DG
$23.4B
| $1.56M | 0.01% |
21,676
-2,426
| -10% | -$175K |
|
415
Werner Enterprises
WERN
$1.66B
| $1.56M | 0.01% |
53,200
-2,213
| -4% | -$64.9K |
|
416
Lam Research
LRCX
$136B
| $1.55M | 0.01% |
109,850
-32,520
| -23% | -$460K |
|
|
FLG
417
Flagstar Financial, Inc.
FLG
$5.24B
| $1.55M | 0.01% |
39,425
-12,855
| -25% | -$506K |
|
418
Metallus
MTUS
$695M
| $1.54M | 0.01% |
100,244
| – | – |
|
419
Haemonetics
HAE
$2.59B
| $1.54M | 0.01% |
38,975
-12,225
| -24% | -$483K |
|
420
ManpowerGroup
MAN
$1.75B
| $1.54M | 0.01% |
13,777
+4,080
| +42% | +$455K |
|
421
Itaú Unibanco
ITUB
$75.7B
| $1.54M | 0.01% |
278,200
-11,280
| -4% | -$62.3K |
|
422
Darden Restaurants
DRI
$24.7B
| $1.53M | 0.01% |
16,884
-1,735
| -9% | -$157K |
|
423
Williams Companies
WMB
$71.8B
| $1.52M | 0.01% |
50,236
-512
| -1% | -$15.5K |
|
424
Host Hotels & Resorts
HST
$12.1B
| $1.51M | 0.01% |
82,597
+2,426
| +3% | +$44.3K |
|
|
WIRE
425
DELISTED
Encore Wire Corp
WIRE
| $1.5M | 0.01% |
35,200
-2,300
| -6% | -$98.2K |
|