KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.72%
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
+$146M
(+0.87%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
1,165
New
62
Increased
290
Reduced
675
Closed
64
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$43.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.7M |
| 4 |
Bank of America
BAC
|
+$12.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.39M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$39.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19M |
| 3 |
Wells Fargo
WFC
|
+$15.6M |
| 4 |
MetLife
MET
|
+$11.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.2M |
Sector Composition
| 1 | Consumer Staples | 14.4% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 8.86% |
| 4 | Financials | 7.98% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $1.68M | 0.01% |
26,290
| – | – |
|
402
Forward Air
FWRD
$913M
| $1.67M | 0.01% |
29,200
-1,700
| -6% | -$97.3K |
|
403
Haemonetics
HAE
$2.59B
| $1.67M | 0.01% |
37,200
-1,775
| -5% | -$79.6K |
|
404
Lennar Class A
LEN
$35.4B
| $1.67M | 0.01% |
33,146
-2,610
| -7% | -$131K |
|
405
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.66M | 0.01% |
12,173
+128
| +1% | +$17.5K |
|
406
Churchill Downs
CHDN
$6.77B
| $1.64M | 0.01% |
47,700
+900
| +2% | +$30.9K |
|
407
Dollar General
DG
$23.4B
| $1.63M | 0.01% |
20,099
-1,577
| -7% | -$128K |
|
408
Weyerhaeuser
WY
$18.1B
| $1.63M | 0.01% |
47,876
-149
| -0.3% | -$5.07K |
|
409
Metallus
MTUS
$695M
| $1.62M | 0.01% |
98,184
-2,060
| -2% | -$34K |
|
410
Voya Financial
VOYA
$7.3B
| $1.62M | 0.01% |
40,593
+12,385
| +44% | +$494K |
|
411
eBay
EBAY
$41.7B
| $1.62M | 0.01% |
42,077
-8,007
| -16% | -$308K |
|
412
Adtran
ADTN
$828M
| $1.61M | 0.01% |
67,200
-900
| -1% | -$21.6K |
|
413
Masco
MAS
$15.3B
| $1.61M | 0.01% |
41,253
-1,549
| -4% | -$60.4K |
|
414
Williams Companies
WMB
$71.8B
| $1.61M | 0.01% |
53,604
+3,368
| +7% | +$101K |
|
415
Maximus
MMS
$4.94B
| $1.61M | 0.01% |
24,886
-500
| -2% | -$32.2K |
|
416
Tyson Foods
TSN
$19.7B
| $1.6M | 0.01% |
22,716
-2,695
| -11% | -$190K |
|
417
Werner Enterprises
WERN
$1.66B
| $1.6M | 0.01% |
43,700
-9,500
| -18% | -$347K |
|
418
Avient
AVNT
$3.34B
| $1.58M | 0.01% |
39,400
+7,400
| +23% | +$296K |
|
|
ELME
419
Elme Communities
ELME
$1.51B
| $1.58M | 0.01% |
48,075
+1,400
| +3% | +$45.9K |
|
420
ManpowerGroup
MAN
$1.75B
| $1.56M | 0.01% |
13,268
-509
| -4% | -$60K |
|
421
Skyworks Solutions
SWKS
$10.9B
| $1.56M | 0.01% |
15,286
+2,834
| +23% | +$289K |
|
422
Applied Industrial Technologies
AIT
$9.95B
| $1.55M | 0.01% |
23,600
-200
| -0.8% | -$13.2K |
|
423
Vanguard Small-Cap ETF
VB
$66.7B
| $1.55M | 0.01% |
10,967
+4,494
| +69% | +$635K |
|
424
Jack Henry & Associates
JKHY
$11.6B
| $1.54M | 0.01% |
14,989
-2,769
| -16% | -$285K |
|
425
Alamo Group
ALG
$2.5B
| $1.51M | 0.01% |
14,100
-3,700
| -21% | -$397K |
|