KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+11.35%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.8B
AUM Growth
+$1.52B
(+9.9%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
987
New
59
Increased
335
Reduced
487
Closed
48
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$55.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$11.7M |
| 4 |
Amphenol
APH
|
+$11.3M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$10.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.6M |
| 4 |
DuPont de Nemours
DD
|
+$27.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.9M |
Sector Composition
| 1 | Consumer Staples | 13.39% |
| 2 | Technology | 11.2% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.58% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ralph Lauren
RL
$19.1B
| $1.23M | 0.01% |
9,446
+1,731
| +22% | +$224K |
|
452
Huntington Bancshares
HBAN
$25.9B
| $1.22M | 0.01% |
96,202
-30,519
| -24% | -$387K |
|
453
Stanley Black & Decker
SWK
$12B
| $1.22M | 0.01% |
8,933
-163
| -2% | -$22.2K |
|
454
Thor Industries
THO
$5.55B
| $1.22M | 0.01% |
+19,484
| New | +$1.22M |
|
455
UFP Industries
UFPI
$5.78B
| $1.21M | 0.01% |
40,621
-1,875
| -4% | -$56K |
|
|
FRC
456
DELISTED
First Republic Bank
FRC
| $1.2M | 0.01% |
11,962
+404
| +3% | +$40.6K |
|
457
ABM Industries
ABM
$2.8B
| $1.2M | 0.01% |
32,881
+1,281
| +4% | +$46.6K |
|
458
Eagle Bancorp
EGBN
$615M
| $1.19M | 0.01% |
23,779
-1,096
| -4% | -$55K |
|
459
Best Buy
BBY
$15.9B
| $1.19M | 0.01% |
16,789
+1,534
| +10% | +$109K |
|
|
CORE
460
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.18M | 0.01% |
31,753
-6,272
| -16% | -$233K |
|
461
Analog Devices
ADI
$121B
| $1.18M | 0.01% |
11,157
-7,086
| -39% | -$746K |
|
462
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.17M | 0.01% |
15,562
-11,560
| -43% | -$868K |
|
463
United Airlines
UAL
$34.5B
| $1.16M | 0.01% |
14,584
+62
| +0.4% | +$4.95K |
|
464
Sonoco
SON
$4.71B
| $1.16M | 0.01% |
18,900
-3,475
| -16% | -$214K |
|
465
Allete
ALE
$3.67B
| $1.15M | 0.01% |
13,977
-699
| -5% | -$57.5K |
|
466
Aon
AON
$80.2B
| $1.15M | 0.01% |
6,714
-987
| -13% | -$168K |
|
467
Jack Henry & Associates
JKHY
$11.7B
| $1.15M | 0.01% |
8,260
+660
| +9% | +$91.6K |
|
468
VanEck Gold Miners ETF
GDX
$21B
| $1.14M | 0.01% |
51,000
+1,000
| +2% | +$22.4K |
|
469
Whirlpool
WHR
$5.15B
| $1.14M | 0.01% |
8,595
-2
| -0% | -$266 |
|
470
Orion
OEC
$521M
| $1.14M | 0.01% |
59,850
+4,400
| +8% | +$83.6K |
|
471
Applied Industrial Technologies
AIT
$9.94B
| $1.13M | 0.01% |
19,071
+6,171
| +48% | +$367K |
|
472
Cintas
CTAS
$81.6B
| $1.13M | 0.01% |
22,384
+4,416
| +25% | +$223K |
|
|
PRSU
473
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.12M | 0.01% |
19,959
-891
| -4% | -$50.1K |
|
|
RP
474
DELISTED
RealPage, Inc.
RP
| $1.12M | 0.01% |
+18,373
| New | +$1.12M |
|
475
iShares MSCI Canada ETF
EWC
$3.26B
| $1.11M | 0.01% |
40,264
-1,462
| -4% | -$40.4K |
|