KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-16.32%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15B
AUM Growth
-$3.68B
(-20%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
1,031
New
35
Increased
266
Reduced
552
Closed
108
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$51.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$25.3M |
| 3 |
NVIDIA
NVDA
|
+$12M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$7.06M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.6M |
| 2 |
Microsoft
MSFT
|
+$19.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$17.3M |
| 5 |
Kellanova
K
|
+$13.2M |
Sector Composition
| 1 | Consumer Staples | 14.79% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 8.39% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Markel Group
MKL
$24.7B
| $908K | 0.01% |
979
-89
| -8% | -$82.5K |
|
452
Synopsys
SNPS
$79B
| $907K | 0.01% |
7,045
+86
| +1% | +$11.1K |
|
453
Littelfuse
LFUS
$6.54B
| $906K | 0.01% |
6,794
-61
| -0.9% | -$8.14K |
|
454
Brookfield Infrastructure Partners
BIP
$14.2B
| $895K | 0.01% |
37,302
-1,041
| -3% | -$25K |
|
455
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $894K | 0.01% |
33,132
+2,500
| +8% | +$67.5K |
|
456
Unifirst Corp
UNF
$3.18B
| $892K | 0.01% |
5,905
+50
| +0.9% | +$7.55K |
|
457
Baker Hughes
BKR
$45.8B
| $881K | 0.01% |
83,872
+35,263
| +73% | +$370K |
|
|
FRC
458
DELISTED
First Republic Bank
FRC
| $878K | 0.01% |
10,670
-276
| -3% | -$22.7K |
|
459
Akamai
AKAM
$11B
| $877K | 0.01% |
9,585
+3,653
| +62% | +$334K |
|
460
Emcor
EME
$28.2B
| $874K | 0.01% |
14,248
+1,382
| +11% | +$84.8K |
|
461
Burlington
BURL
$16.8B
| $872K | 0.01% |
5,501
-2,201
| -29% | -$349K |
|
462
ICICI Bank
IBN
$115B
| $871K | 0.01% |
102,482
-3,026
| -3% | -$25.7K |
|
|
MANT
463
DELISTED
Mantech International Corp
MANT
| $870K | 0.01% |
11,975
-225
| -2% | -$16.3K |
|
|
LOGM
464
DELISTED
LogMein, Inc.
LOGM
| $870K | 0.01% |
10,450
-4,050
| -28% | -$337K |
|
|
SYKE
465
DELISTED
SYKES Enterprises Inc
SYKE
| $866K | 0.01% |
31,941
+1,064
| +3% | +$28.8K |
|
466
Essential Utilities
WTRG
$10.7B
| $861K | 0.01% |
21,160
-4,138
| -16% | -$168K |
|
467
Crane NXT
CXT
$3.46B
| $858K | 0.01% |
50,227
+4,019
| +9% | +$68.7K |
|
468
Medical Properties Trust
MPW
$3.08B
| $856K | 0.01% |
49,500
-3,000
| -6% | -$51.9K |
|
469
Eagle Materials
EXP
$7.57B
| $853K | 0.01% |
14,603
+6,884
| +89% | +$402K |
|
470
Huntington Ingalls Industries
HII
$10.8B
| $846K | 0.01% |
4,642
+1,291
| +39% | +$235K |
|
471
Citigroup
C
$183B
| $839K | 0.01% |
19,909
+10,084
| +103% | +$425K |
|
472
Fomento Económico Mexicano
FMX
$32B
| $839K | 0.01% |
13,870
+1,102
| +9% | +$66.7K |
|
473
CoStar Group
CSGP
$36.8B
| $833K | 0.01% |
14,180
+1,630
| +13% | +$95.8K |
|
474
Motorola Solutions
MSI
$80.3B
| $832K | 0.01% |
6,260
-1,107
| -15% | -$147K |
|
475
RPM International
RPM
$16.2B
| $832K | 0.01% |
13,982
-2,668
| -16% | -$159K |
|