KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+5.35%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$21.5B
AUM Growth
+$1.09B
(+5.3%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
1,086
New
54
Increased
360
Reduced
536
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$103M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$50.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39.4M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$39.1M |
| 5 |
iShares Gold Trust
IAU
|
+$32.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.2M |
| 2 |
Apple
AAPL
|
+$28.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$24M |
| 4 |
Intel
INTC
|
+$21.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.4M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Consumer Staples | 11.24% |
| 3 | Healthcare | 7.72% |
| 4 | Industrials | 7.33% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Albemarle
ALB
$8.54B
| $1.56M | 0.01% |
10,663
-3,226
| -23% | -$471K |
|
427
Alcon
ALC
$39B
| $1.56M | 0.01% |
22,189
-156
| -0.7% | -$10.9K |
|
428
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.55M | 0.01% |
11,422
+95
| +0.8% | +$12.9K |
|
429
Hasbro
HAS
$11B
| $1.54M | 0.01% |
16,066
+100
| +0.6% | +$9.61K |
|
430
iShares Semiconductor ETF
SOXX
$13.6B
| $1.54M | 0.01% |
10,917
+6,840
| +168% | +$967K |
|
431
Wabtec
WAB
$32.5B
| $1.54M | 0.01% |
19,638
+15,532
| +378% | +$1.21M |
|
432
Steven Madden
SHOO
$2.22B
| $1.53M | 0.01% |
41,150
-12,775
| -24% | -$476K |
|
433
Hexcel
HXL
$5.12B
| $1.53M | 0.01% |
27,289
+3,800
| +16% | +$213K |
|
434
Nucor
NUE
$32.4B
| $1.53M | 0.01% |
19,036
+1,908
| +11% | +$153K |
|
|
CORE
435
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.53M | 0.01% |
39,483
-463
| -1% | -$17.9K |
|
436
Liberty Broadband Class C
LBRDK
$8.68B
| $1.52M | 0.01% |
10,110
+28
| +0.3% | +$4.2K |
|
437
Fortune Brands Innovations
FBIN
$7.05B
| $1.51M | 0.01% |
18,460
-1,685
| -8% | -$138K |
|
|
SAFM
438
DELISTED
Sanderson Farms Inc
SAFM
| $1.51M | 0.01% |
9,675
| – | – |
|
439
ICICI Bank
IBN
$114B
| $1.51M | 0.01% |
93,916
-2,075
| -2% | -$33.3K |
|
440
Korn Ferry
KFY
$3.79B
| $1.5M | 0.01% |
24,025
-700
| -3% | -$43.6K |
|
441
Crane NXT
CXT
$3.54B
| $1.49M | 0.01% |
45,704
| – | – |
|
|
FRC
442
DELISTED
First Republic Bank
FRC
| $1.48M | 0.01% |
8,869
+15
| +0.2% | +$2.5K |
|
443
Columbia Banking Systems
COLB
$7.77B
| $1.48M | 0.01% |
34,250
-600
| -2% | -$25.9K |
|
444
Goldman Sachs
GS
$231B
| $1.48M | 0.01% |
4,511
+374
| +9% | +$122K |
|
445
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.47M | 0.01% |
16,590
-200
| -1% | -$17.7K |
|
446
PACCAR
PCAR
$51.2B
| $1.47M | 0.01% |
23,712
-548
| -2% | -$33.9K |
|
447
Everest Group
EG
$14.2B
| $1.47M | 0.01% |
5,919
+981
| +20% | +$243K |
|
448
White Mountains Insurance
WTM
$4.55B
| $1.47M | 0.01% |
1,316
-47
| -3% | -$52.4K |
|
449
SouthState Bank Corporation
SSB
$10.2B
| $1.46M | 0.01% |
18,635
-165
| -0.9% | -$13K |
|
450
UFP Industries
UFPI
$6.01B
| $1.46M | 0.01% |
19,275
+2,925
| +18% | +$222K |
|