KeyBank National Association Portfolio holdings
AUM $26.9B
1-Year Return
19.59%
This Quarter Return
+3.36%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.5B
AUM Growth
+$368M
(+2.1%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
1,047
New
46
Increased
206
Reduced
668
Closed
66
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$249M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$72.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$32.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.2M |
| 2 |
Kellanova
K
|
+$38.3M |
| 3 |
Stryker
SYK
|
+$27M |
| 4 |
Exxon Mobil
XOM
|
+$20.1M |
| 5 |
3M
MMM
|
+$19.4M |
Sector Composition
| 1 | Consumer Staples | 14.08% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Carlisle Companies
CSL
$15.2B
| $1.32M | 0.01% |
9,099
-1,097
| -11% | -$160K |
|
427
ICICI Bank
IBN
$114B
| $1.32M | 0.01% |
108,680
-6,263
| -5% | -$76.3K |
|
428
Vanguard Growth ETF
VUG
$192B
| $1.32M | 0.01% |
7,962
-1,108
| -12% | -$184K |
|
429
Arch Capital
ACGL
$33.5B
| $1.32M | 0.01% |
31,398
-6,887
| -18% | -$289K |
|
430
Martin Marietta Materials
MLM
$36.9B
| $1.32M | 0.01% |
4,804
-1,438
| -23% | -$394K |
|
431
Skyworks Solutions
SWKS
$10.8B
| $1.31M | 0.01% |
16,526
+12,002
| +265% | +$951K |
|
432
Vanguard Health Care ETF
VHT
$15.5B
| $1.3M | 0.01% |
7,748
-457
| -6% | -$76.6K |
|
433
SouthState Bank Corporation
SSB
$10.2B
| $1.3M | 0.01% |
17,200
-3,925
| -19% | -$296K |
|
434
United Airlines
UAL
$33.8B
| $1.29M | 0.01% |
14,574
-24
| -0.2% | -$2.12K |
|
435
Idexx Laboratories
IDXX
$51.5B
| $1.29M | 0.01% |
4,727
+1,335
| +39% | +$363K |
|
436
Markel Group
MKL
$24.4B
| $1.27M | 0.01% |
1,077
-14
| -1% | -$16.5K |
|
437
Horace Mann Educators
HMN
$1.91B
| $1.26M | 0.01% |
27,250
-15,552
| -36% | -$720K |
|
438
Applied Industrial Technologies
AIT
$9.92B
| $1.26M | 0.01% |
22,168
+2,272
| +11% | +$129K |
|
439
Avanos Medical
AVNS
$569M
| $1.26M | 0.01% |
33,561
-7,700
| -19% | -$288K |
|
440
Columbia Banking Systems
COLB
$7.73B
| $1.26M | 0.01% |
34,050
-4,469
| -12% | -$165K |
|
441
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.25M | 0.01% |
25,290
+684
| +3% | +$33.9K |
|
442
AXIS Capital
AXS
$7.5B
| $1.25M | 0.01% |
18,750
-9,600
| -34% | -$641K |
|
443
Plains GP Holdings
PAGP
$3.68B
| $1.25M | 0.01% |
58,944
+1,345
| +2% | +$28.5K |
|
444
Vanguard Small-Cap ETF
VB
$67.3B
| $1.25M | 0.01% |
8,113
-731
| -8% | -$113K |
|
445
Aon
AON
$78.4B
| $1.24M | 0.01% |
6,416
-114
| -2% | -$22.1K |
|
446
Omega Healthcare
OHI
$12.6B
| $1.23M | 0.01% |
29,311
-6,577
| -18% | -$275K |
|
|
INFO
447
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.22M | 0.01% |
18,287
-5,029
| -22% | -$336K |
|
448
Littelfuse
LFUS
$6.51B
| $1.22M | 0.01% |
6,888
-3,065
| -31% | -$543K |
|
|
VAR
449
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.2M | 0.01% |
10,111
+3,977
| +65% | +$474K |
|
450
Albemarle
ALB
$9.54B
| $1.19M | 0.01% |
17,153
-7,331
| -30% | -$509K |
|