KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+4.41%
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
+$648M
(+4%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
1,196
New
56
Increased
320
Reduced
638
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$47.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.5M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$36.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.6M |
| 2 |
iShares MBS ETF
MBB
|
+$12.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.8M |
| 4 |
Wells Fargo
WFC
|
+$12.8M |
| 5 |
Kellanova
K
|
+$12.1M |
Sector Composition
| 1 | Consumer Staples | 16.64% |
| 2 | Technology | 8.87% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 7.87% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
FTI Consulting
FCN
$5.23B
| $1.6M | 0.01% |
38,900
+1,400
| +4% | +$57.7K |
|
|
IPCC
427
DELISTED
Infinity Property & Casualty C
IPCC
| $1.6M | 0.01% |
16,751
-400
| -2% | -$38.2K |
|
428
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.58M | 0.01% |
27,294
-200
| -0.7% | -$11.6K |
|
429
Vulcan Materials
VMC
$38.9B
| $1.58M | 0.01% |
13,081
+672
| +5% | +$81K |
|
|
UNT
430
DELISTED
UNIT Corporation
UNT
| $1.56M | 0.01% |
64,688
-200
| -0.3% | -$4.83K |
|
431
Darden Restaurants
DRI
$24.7B
| $1.56M | 0.01% |
18,619
-5,534
| -23% | -$463K |
|
432
Outfront Media
OUT
$3.12B
| $1.56M | 0.01% |
59,509
-11,744
| -16% | -$307K |
|
433
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.54M | 0.01% |
12,498
+2,326
| +23% | +$286K |
|
|
SYKE
434
DELISTED
SYKES Enterprises Inc
SYKE
| $1.54M | 0.01% |
52,228
-200
| -0.4% | -$5.88K |
|
435
Forward Air
FWRD
$913M
| $1.53M | 0.01% |
32,242
-100
| -0.3% | -$4.76K |
|
436
TechnipFMC
FTI
$16.8B
| $1.53M | 0.01% |
63,271
-3,455
| -5% | -$83.5K |
|
|
ELME
437
Elme Communities
ELME
$1.51B
| $1.52M | 0.01% |
48,675
+300
| +0.6% | +$9.39K |
|
438
Allete
ALE
$3.7B
| $1.51M | 0.01% |
22,309
-100
| -0.4% | -$6.77K |
|
439
Micron Technology
MU
$157B
| $1.51M | 0.01% |
52,216
-63
| -0.1% | -$1.82K |
|
440
Williams Companies
WMB
$71.8B
| $1.5M | 0.01% |
50,748
-9,850
| -16% | -$292K |
|
441
Host Hotels & Resorts
HST
$12.1B
| $1.5M | 0.01% |
80,171
+297
| +0.4% | +$5.54K |
|
442
Arch Capital
ACGL
$33.8B
| $1.49M | 0.01% |
46,995
-1,845
| -4% | -$58.3K |
|
443
Mattel
MAT
$5.78B
| $1.49M | 0.01% |
57,985
-334
| -0.6% | -$8.55K |
|
444
Cencora
COR
$57.4B
| $1.48M | 0.01% |
16,727
-2,817
| -14% | -$249K |
|
445
Robert Half
RHI
$3.56B
| $1.48M | 0.01% |
30,314
+780
| +3% | +$38.1K |
|
446
Yum! Brands
YUM
$40.5B
| $1.48M | 0.01% |
23,096
-1,989
| -8% | -$127K |
|
447
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.47M | 0.01% |
96,904
-32
| -0% | -$487 |
|
448
Adtran
ADTN
$828M
| $1.47M | 0.01% |
71,000
+5,800
| +9% | +$120K |
|
|
EE
449
DELISTED
El Paso Electric Company
EE
| $1.47M | 0.01% |
29,173
-100
| -0.3% | -$5.05K |
|
450
Carlisle Companies
CSL
$16.2B
| $1.47M | 0.01% |
13,766
+2,447
| +22% | +$260K |
|