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 | |
|---|---|---|---|---|---|---|
|
BID
401
DELISTED
Sotheby's
BID
| $1.56M | 0.01% |
30,325
-2,525
| -8% | -$130K |
|
402
Cousins Properties
CUZ
$4.94B
| $1.54M | 0.01% |
44,430
+7,974
| +22% | +$277K |
|
403
ONE Gas
OGS
$4.55B
| $1.54M | 0.01% |
23,373
-2,301
| -9% | -$152K |
|
404
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.54M | 0.01% |
15,212
+2,284
| +18% | +$231K |
|
405
Lithia Motors
LAD
$8.56B
| $1.53M | 0.01% |
15,200
-1,300
| -8% | -$131K |
|
406
NVIDIA
NVDA
$4.33T
| $1.52M | 0.01% |
263,160
+12,040
| +5% | +$69.7K |
|
407
Valvoline
VVV
$5.14B
| $1.52M | 0.01% |
68,716
+17,411
| +34% | +$385K |
|
408
Whirlpool
WHR
$5.15B
| $1.51M | 0.01% |
9,884
-41
| -0.4% | -$6.28K |
|
409
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.49M | 0.01% |
4,366
-130
| -3% | -$44.4K |
|
410
PVH
PVH
$3.9B
| $1.48M | 0.01% |
9,799
-478
| -5% | -$72.4K |
|
411
Host Hotels & Resorts
HST
$12.1B
| $1.48M | 0.01% |
79,319
-1,443
| -2% | -$26.9K |
|
412
Citigroup
C
$183B
| $1.48M | 0.01% |
21,860
+7,539
| +53% | +$509K |
|
413
Trane Technologies
TT
$89.2B
| $1.48M | 0.01% |
17,248
-600
| -3% | -$51.3K |
|
414
Metallus
MTUS
$697M
| $1.47M | 0.01% |
96,821
-3,322
| -3% | -$50.5K |
|
415
Orion
OEC
$521M
| $1.47M | 0.01% |
54,200
-14,800
| -21% | -$401K |
|
|
WRK
416
DELISTED
WestRock Company
WRK
| $1.47M | 0.01% |
22,892
+394
| +2% | +$25.3K |
|
417
Stanley Black & Decker
SWK
$12B
| $1.46M | 0.01% |
9,529
-291
| -3% | -$44.6K |
|
418
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.46M | 0.01% |
11,029
-136
| -1% | -$18K |
|
419
Independent Bank
INDB
$3.56B
| $1.46M | 0.01% |
20,351
-2,200
| -10% | -$157K |
|
|
XEC
420
DELISTED
CIMAREX ENERGY CO
XEC
| $1.43M | 0.01% |
15,279
-11,935
| -44% | -$1.12M |
|
421
Delek US
DK
$1.68B
| $1.43M | 0.01% |
35,054
-17,781
| -34% | -$724K |
|
422
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.43M | 0.01% |
27,084
+1,116
| +4% | +$58.7K |
|
423
Columbia Banking Systems
COLB
$7.8B
| $1.42M | 0.01% |
33,900
-3,800
| -10% | -$159K |
|
424
Weyerhaeuser
WY
$18B
| $1.42M | 0.01% |
40,507
+3,539
| +10% | +$124K |
|
425
Southwest Airlines
LUV
$16.6B
| $1.42M | 0.01% |
24,732
-10,613
| -30% | -$608K |
|