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 | |
|---|---|---|---|---|---|---|
451
Avient
AVNT
$3.31B
| $1.3M | 0.01% |
30,500
-5,100
| -14% | -$217K |
|
452
Markel Group
MKL
$24.7B
| $1.28M | 0.01% |
1,092
+12
| +1% | +$14K |
|
|
WIRE
453
DELISTED
Encore Wire Corp
WIRE
| $1.28M | 0.01% |
22,500
-6,900
| -23% | -$391K |
|
454
Chemours
CC
$2.51B
| $1.27M | 0.01% |
26,145
+490
| +2% | +$23.9K |
|
455
ICICI Bank
IBN
$115B
| $1.27M | 0.01% |
143,283
+2,461
| +2% | +$21.8K |
|
456
Hexcel
HXL
$4.93B
| $1.26M | 0.01% |
19,440
+2,691
| +16% | +$174K |
|
|
MANT
457
DELISTED
Mantech International Corp
MANT
| $1.25M | 0.01% |
22,500
-2,500
| -10% | -$139K |
|
458
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $1.24M | 0.01% |
10,235
| – | – |
|
459
BorgWarner
BWA
$9.46B
| $1.24M | 0.01% |
28,048
-2,391
| -8% | -$106K |
|
|
LTC
460
LTC Properties
LTC
$1.67B
| $1.24M | 0.01% |
32,600
+4,100
| +14% | +$156K |
|
461
Minerals Technologies
MTX
$1.99B
| $1.24M | 0.01% |
+18,500
| New | +$1.24M |
|
462
Pure Storage
PSTG
$26.9B
| $1.24M | 0.01% |
+61,880
| New | +$1.24M |
|
463
Analog Devices
ADI
$121B
| $1.23M | 0.01% |
13,478
+631
| +5% | +$57.5K |
|
464
Lam Research
LRCX
$148B
| $1.23M | 0.01% |
60,410
+18,130
| +43% | +$368K |
|
465
Plains GP Holdings
PAGP
$3.7B
| $1.22M | 0.01% |
56,249
+6,498
| +13% | +$141K |
|
|
UNT
466
DELISTED
UNIT Corporation
UNT
| $1.22M | 0.01% |
61,800
-2,900
| -4% | -$57.3K |
|
467
Charles Schwab
SCHW
$170B
| $1.22M | 0.01% |
23,341
-2,533
| -10% | -$132K |
|
468
Applied Industrial Technologies
AIT
$9.94B
| $1.22M | 0.01% |
16,700
-5,800
| -26% | -$423K |
|
469
ManpowerGroup
MAN
$1.78B
| $1.2M | 0.01% |
10,431
-1,035
| -9% | -$119K |
|
470
Virtus Investment Partners
VRTS
$1.34B
| $1.2M | 0.01% |
9,675
-1,100
| -10% | -$136K |
|
471
BHP
BHP
$137B
| $1.19M | 0.01% |
30,120
-577
| -2% | -$22.9K |
|
472
AMN Healthcare
AMN
$699M
| $1.19M | 0.01% |
20,966
-2,247
| -10% | -$128K |
|
473
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.19M | 0.01% |
23,533
+1,783
| +8% | +$90.1K |
|
474
United Rentals
URI
$60.4B
| $1.19M | 0.01% |
6,879
-1,428
| -17% | -$247K |
|
475
Fortune Brands Innovations
FBIN
$7.12B
| $1.19M | 0.01% |
23,592
-26
| -0.1% | -$1.31K |
|