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 | |
|---|---|---|---|---|---|---|
|
ELME
426
Elme Communities
ELME
$1.52B
| $1.58M | 0.01% |
48,375
+22,600
| +88% | +$739K |
|
427
Vanguard Energy ETF
VDE
$7.21B
| $1.56M | 0.01% |
14,945
-316
| -2% | -$33.1K |
|
428
Aon
AON
$79B
| $1.56M | 0.01% |
13,941
-125
| -0.9% | -$13.9K |
|
429
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.55M | 0.01% |
+31,788
| New | +$1.55M |
|
|
VSM
430
DELISTED
Versum Materials, Inc.
VSM
| $1.55M | 0.01% |
+55,349
| New | +$1.55M |
|
431
Vulcan Materials
VMC
$39.5B
| $1.55M | 0.01% |
12,409
+1,322
| +12% | +$165K |
|
432
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.54M | 0.01% |
96,936
+15,811
| +19% | +$250K |
|
433
Forward Air
FWRD
$913M
| $1.53M | 0.01% |
32,342
+5,557
| +21% | +$263K |
|
434
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.53M | 0.01% |
27,494
| – | – |
|
435
Cencora
COR
$57.9B
| $1.53M | 0.01% |
19,544
-3,388
| -15% | -$265K |
|
|
BID
436
DELISTED
Sotheby's
BID
| $1.53M | 0.01% |
38,300
+10,900
| +40% | +$435K |
|
437
M&T Bank
MTB
$31.1B
| $1.53M | 0.01% |
9,749
+19
| +0.2% | +$2.97K |
|
438
Moody's
MCO
$91B
| $1.52M | 0.01% |
16,105
-422
| -3% | -$39.8K |
|
|
SYKE
439
DELISTED
SYKES Enterprises Inc
SYKE
| $1.51M | 0.01% |
52,428
+16,300
| +45% | +$470K |
|
|
IPCC
440
DELISTED
Infinity Property & Casualty C
IPCC
| $1.51M | 0.01% |
17,151
+300
| +2% | +$26.4K |
|
441
Host Hotels & Resorts
HST
$12B
| $1.51M | 0.01% |
79,874
+1,614
| +2% | +$30.4K |
|
442
BHP
BHP
$135B
| $1.5M | 0.01% |
47,083
+241
| +0.5% | +$7.69K |
|
443
Netflix
NFLX
$537B
| $1.5M | 0.01% |
12,130
-2,855
| -19% | -$354K |
|
444
Metallus
MTUS
$704M
| $1.5M | 0.01% |
97,037
-2,170
| -2% | -$33.6K |
|
445
Werner Enterprises
WERN
$1.71B
| $1.5M | 0.01% |
55,613
+21,500
| +63% | +$580K |
|
|
WIRE
446
DELISTED
Encore Wire Corp
WIRE
| $1.5M | 0.01% |
34,500
+2,400
| +7% | +$104K |
|
447
Weyerhaeuser
WY
$18.7B
| $1.49M | 0.01% |
49,531
-851
| -2% | -$25.6K |
|
|
AIMC
448
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.49M | 0.01% |
40,356
-2,500
| -6% | -$92.2K |
|
449
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.49M | 0.01% |
12,466
-1,520
| -11% | -$181K |
|
|
MENT
450
DELISTED
Mentor Graphics Corp
MENT
| $1.48M | 0.01% |
40,100
-9,100
| -18% | -$336K |
|