KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.73%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.1B
AUM Growth
+$207M
(+1.2%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,121
New
70
Increased
358
Reduced
498
Closed
81
Top Buys
| 1 |
Lincoln Electric
LECO
|
+$54.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.5M |
| 3 |
Intuitive Surgical
ISRG
|
+$15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$11.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$26.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$17.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
Sector Composition
| 1 | Consumer Staples | 14.6% |
| 2 | Technology | 10.1% |
| 3 | Financials | 7.83% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
451
American Assets Trust
AAT
$1.28B
| $1.34M | 0.01% |
35,000
| – | – |
|
452
Maximus
MMS
$5.08B
| $1.34M | 0.01% |
21,525
+1,175
| +6% | +$73K |
|
453
Charles Schwab
SCHW
$171B
| $1.33M | 0.01% |
26,074
+2,733
| +12% | +$140K |
|
|
B
454
DELISTED
Barnes Group Inc.
B
| $1.33M | 0.01% |
22,615
-171
| -0.8% | -$10.1K |
|
455
Whirlpool
WHR
$5.31B
| $1.33M | 0.01% |
9,100
-784
| -8% | -$115K |
|
456
Vulcan Materials
VMC
$39.9B
| $1.33M | 0.01% |
10,300
+32
| +0.3% | +$4.13K |
|
457
Avient
AVNT
$3.44B
| $1.33M | 0.01% |
30,700
+200
| +0.7% | +$8.65K |
|
458
CF Industries
CF
$14B
| $1.33M | 0.01% |
29,875
+496
| +2% | +$22K |
|
459
AXIS Capital
AXS
$7.76B
| $1.32M | 0.01% |
+23,775
| New | +$1.32M |
|
460
Archer Daniels Midland
ADM
$29.5B
| $1.32M | 0.01% |
28,750
+8,592
| +43% | +$394K |
|
461
Penske Automotive Group
PAG
$12.2B
| $1.32M | 0.01% |
28,125
+2,700
| +11% | +$127K |
|
462
Heritage Financial
HFWA
$845M
| $1.31M | 0.01% |
37,497
| – | – |
|
|
WRK
463
DELISTED
WestRock Company
WRK
| $1.31M | 0.01% |
22,904
+12
| +0.1% | +$684 |
|
464
Hexcel
HXL
$4.98B
| $1.3M | 0.01% |
19,580
+140
| +0.7% | +$9.3K |
|
|
MANT
465
DELISTED
Mantech International Corp
MANT
| $1.3M | 0.01% |
24,200
+1,700
| +8% | +$91.2K |
|
466
TriMas Corp
TRS
$1.59B
| $1.28M | 0.01% |
43,675
| – | – |
|
467
Graphic Packaging
GPK
$6.24B
| $1.28M | 0.01% |
88,048
+1,325
| +2% | +$19.2K |
|
468
HDFC Bank
HDB
$181B
| $1.28M | 0.01% |
24,272
+3,272
| +16% | +$172K |
|
469
Park-Ohio Holdings
PKOH
$319M
| $1.27M | 0.01% |
34,006
-32
| -0.1% | -$1.19K |
|
470
Aon
AON
$80.3B
| $1.26M | 0.01% |
9,200
-2,294
| -20% | -$315K |
|
471
Texas Roadhouse
TXRH
$11.1B
| $1.26M | 0.01% |
19,270
+1,231
| +7% | +$80.6K |
|
472
Goldman Sachs
GS
$238B
| $1.26M | 0.01% |
5,715
-585
| -9% | -$129K |
|
473
ProAssurance
PRA
$1.22B
| $1.26M | 0.01% |
35,550
+625
| +2% | +$22.2K |
|
474
AMERISAFE
AMSF
$862M
| $1.26M | 0.01% |
21,775
+2,950
| +16% | +$170K |
|
475
Energy Transfer Partners
ET
$60B
| $1.25M | 0.01% |
72,470
+1,730
| +2% | +$29.8K |
|