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 | |
|---|---|---|---|---|---|---|
426
American Financial Group
AFG
$11.7B
| $1.41M | 0.01% |
12,585
+3,494
| +38% | +$392K |
|
|
EGN
427
DELISTED
Energen
EGN
| $1.41M | 0.01% |
22,405
-9,341
| -29% | -$587K |
|
428
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.41M | 0.01% |
82,799
+19,957
| +32% | +$339K |
|
429
Vanguard Growth ETF
VUG
$190B
| $1.41M | 0.01% |
9,913
-431
| -4% | -$61.1K |
|
430
First American
FAF
$6.87B
| $1.4M | 0.01% |
23,925
-10,625
| -31% | -$624K |
|
431
Vanguard Energy ETF
VDE
$7.29B
| $1.4M | 0.01% |
15,170
-1,335
| -8% | -$123K |
|
432
Jack Henry & Associates
JKHY
$11.7B
| $1.4M | 0.01% |
11,549
-953
| -8% | -$115K |
|
433
Vanguard Small-Cap ETF
VB
$67.2B
| $1.4M | 0.01% |
9,506
-1,261
| -12% | -$185K |
|
434
Vanguard Total World Stock ETF
VT
$52.7B
| $1.4M | 0.01% |
18,940
-223
| -1% | -$16.4K |
|
|
ELME
435
Elme Communities
ELME
$1.51B
| $1.38M | 0.01% |
50,475
-2,900
| -5% | -$79.2K |
|
436
IPG Photonics
IPGP
$3.38B
| $1.37M | 0.01% |
5,888
-5,051
| -46% | -$1.18M |
|
437
Haemonetics
HAE
$2.51B
| $1.37M | 0.01% |
18,675
-19,125
| -51% | -$1.4M |
|
|
B
438
DELISTED
Barnes Group Inc.
B
| $1.37M | 0.01% |
22,786
-2,095
| -8% | -$126K |
|
439
Watts Water Technologies
WTS
$9.39B
| $1.36M | 0.01% |
17,500
-3,100
| -15% | -$241K |
|
440
Maximus
MMS
$5.05B
| $1.36M | 0.01% |
20,350
-836
| -4% | -$55.8K |
|
441
Live Nation Entertainment
LYV
$40.3B
| $1.35M | 0.01% |
32,124
-3,871
| -11% | -$163K |
|
442
Worthington Enterprises
WOR
$3.17B
| $1.35M | 0.01% |
50,811
-6,082
| -11% | -$161K |
|
443
RenaissanceRe
RNR
$11.6B
| $1.34M | 0.01% |
+9,675
| New | +$1.34M |
|
444
Old Dominion Freight Line
ODFL
$30.5B
| $1.34M | 0.01% |
27,267
+4,320
| +19% | +$212K |
|
445
Graphic Packaging
GPK
$6.14B
| $1.33M | 0.01% |
86,723
-21,311
| -20% | -$327K |
|
446
Vanguard Health Care ETF
VHT
$15.7B
| $1.33M | 0.01% |
8,671
| – | – |
|
447
Choice Hotels
CHH
$5.22B
| $1.32M | 0.01% |
16,500
-5,150
| -24% | -$413K |
|
448
Monster Beverage
MNST
$63.2B
| $1.32M | 0.01% |
46,212
-6,358
| -12% | -$182K |
|
449
Park-Ohio Holdings
PKOH
$309M
| $1.32M | 0.01% |
34,038
-3,998
| -11% | -$155K |
|
450
Martin Marietta Materials
MLM
$37.1B
| $1.31M | 0.01% |
6,327
+184
| +3% | +$38.2K |
|