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 | |
|---|---|---|---|---|---|---|
451
United Rentals
URI
$61B
| $1.19M | 0.01% |
9,558
-8,458
| -47% | -$1.05M |
|
452
Stanley Black & Decker
SWK
$12.2B
| $1.19M | 0.01% |
8,221
-693
| -8% | -$100K |
|
453
lululemon athletica
LULU
$19B
| $1.18M | 0.01% |
6,127
-993
| -14% | -$191K |
|
454
Werner Enterprises
WERN
$1.69B
| $1.18M | 0.01% |
33,425
-2,525
| -7% | -$89.1K |
|
455
Unifirst Corp
UNF
$3.18B
| $1.18M | 0.01% |
6,030
-3,133
| -34% | -$612K |
|
456
Wolverine World Wide
WWW
$2.45B
| $1.18M | 0.01% |
41,600
-11,245
| -21% | -$318K |
|
457
RPM International
RPM
$16.1B
| $1.17M | 0.01% |
17,024
| – | – |
|
458
Nucor
NUE
$32.5B
| $1.17M | 0.01% |
22,966
-2,993
| -12% | -$152K |
|
459
Itaú Unibanco
ITUB
$76.8B
| $1.16M | 0.01% |
183,704
-9,782
| -5% | -$61.7K |
|
460
Emcor
EME
$28.1B
| $1.16M | 0.01% |
13,435
-7,298
| -35% | -$628K |
|
461
Heritage Financial
HFWA
$823M
| $1.16M | 0.01% |
42,850
-922
| -2% | -$24.9K |
|
462
Texas Roadhouse
TXRH
$11B
| $1.16M | 0.01% |
22,000
+6,425
| +41% | +$337K |
|
463
Hewlett Packard
HPE
$32.8B
| $1.15M | 0.01% |
76,015
+7,785
| +11% | +$118K |
|
464
UFP Industries
UFPI
$5.82B
| $1.15M | 0.01% |
28,875
-10,896
| -27% | -$435K |
|
465
Gen Digital
GEN
$17.7B
| $1.14M | 0.01% |
48,372
-2,664
| -5% | -$62.9K |
|
466
Essential Utilities
WTRG
$10.6B
| $1.14M | 0.01% |
25,497
-150
| -0.6% | -$6.72K |
|
467
Advanced Energy
AEIS
$5.91B
| $1.14M | 0.01% |
19,775
+1,324
| +7% | +$76K |
|
468
Watts Water Technologies
WTS
$9.4B
| $1.13M | 0.01% |
12,100
-4,459
| -27% | -$418K |
|
|
CORE
469
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.13M | 0.01% |
35,300
+6,972
| +25% | +$224K |
|
470
Weyerhaeuser
WY
$17.9B
| $1.13M | 0.01% |
40,701
-872
| -2% | -$24.1K |
|
471
Penske Automotive Group
PAG
$11.8B
| $1.12M | 0.01% |
23,725
-4,875
| -17% | -$231K |
|
472
Crane NXT
CXT
$3.41B
| $1.11M | 0.01% |
39,730
-3,239
| -8% | -$90.7K |
|
473
Mettler-Toledo International
MTD
$26B
| $1.11M | 0.01% |
1,576
-98
| -6% | -$69K |
|
474
First American
FAF
$6.79B
| $1.1M | 0.01% |
18,626
-10,750
| -37% | -$634K |
|
|
FRC
475
DELISTED
First Republic Bank
FRC
| $1.1M | 0.01% |
11,323
-254
| -2% | -$24.6K |
|