KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+18.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.3B
AUM Growth
+$2.37B
(+16%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
988
New
65
Increased
286
Reduced
529
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$91.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$80.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.2M |
| 5 |
NVIDIA
NVDA
|
+$17.4M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$118M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$95.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$70.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$25.5M |
| 5 |
RTX Corp
RTX
|
+$19.2M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Consumer Staples | 13.86% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.44% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Occidental Petroleum
OXY
$45.3B
| $1.03M | 0.01% |
56,452
-34,201
| -38% | -$626K |
|
452
Worthington Enterprises
WOR
$3.26B
| $1.03M | 0.01% |
44,714
-986
| -2% | -$22.7K |
|
453
Hilton Worldwide
HLT
$65.4B
| $1.03M | 0.01% |
13,985
-143
| -1% | -$10.5K |
|
|
SAFM
454
DELISTED
Sanderson Farms Inc
SAFM
| $1.03M | 0.01% |
8,860
+275
| +3% | +$31.9K |
|
455
Unifirst Corp
UNF
$3.27B
| $1.03M | 0.01% |
5,730
-175
| -3% | -$31.3K |
|
|
CHL
456
DELISTED
China Mobile Limited
CHL
| $1.02M | 0.01% |
30,355
+757
| +3% | +$25.5K |
|
457
Independent Bank
INDB
$3.5B
| $1.02M | 0.01% |
15,176
-150
| -1% | -$10.1K |
|
458
Lumentum
LITE
$11.5B
| $1.02M | 0.01% |
12,491
+2,065
| +20% | +$168K |
|
459
Crane NXT
CXT
$3.56B
| $1.01M | 0.01% |
48,943
-1,284
| -3% | -$26.5K |
|
460
Brunswick
BC
$4.36B
| $1M | 0.01% |
15,638
+2,243
| +17% | +$144K |
|
461
Helen of Troy
HELE
$567M
| $998K | 0.01% |
5,294
+271
| +5% | +$51.1K |
|
|
SPLK
462
DELISTED
Splunk Inc
SPLK
| $995K | 0.01% |
5,010
+467
| +10% | +$92.7K |
|
463
Citigroup
C
$182B
| $994K | 0.01% |
19,455
-454
| -2% | -$23.2K |
|
464
JetBlue
JBLU
$1.89B
| $991K | 0.01% |
90,938
+23,643
| +35% | +$258K |
|
|
FRC
465
DELISTED
First Republic Bank
FRC
| $988K | 0.01% |
9,323
-1,347
| -13% | -$143K |
|
466
EPAM Systems
EPAM
$8.79B
| $987K | 0.01% |
3,918
+2,830
| +260% | +$713K |
|
467
Eagle Materials
EXP
$7.7B
| $986K | 0.01% |
14,045
-558
| -4% | -$39.2K |
|
468
Cabot Corp
CBT
$4.33B
| $984K | 0.01% |
26,550
+3,000
| +13% | +$111K |
|
469
ICU Medical
ICUI
$3.33B
| $980K | 0.01% |
5,315
-150
| -3% | -$27.7K |
|
470
Weyerhaeuser
WY
$18.6B
| $980K | 0.01% |
43,626
-2,654
| -6% | -$59.6K |
|
471
Martin Marietta Materials
MLM
$38.1B
| $979K | 0.01% |
4,741
-22,842
| -83% | -$4.72M |
|
472
Energy Transfer Partners
ET
$60B
| $978K | 0.01% |
137,380
-1,055
| -0.8% | -$7.51K |
|
473
MKS Inc. Common Stock
MKSI
$7.79B
| $977K | 0.01% |
8,625
-225
| -3% | -$25.5K |
|
474
HDFC Bank
HDB
$181B
| $976K | 0.01% |
21,464
+66
| +0.3% | +$3K |
|
475
Synopsys
SNPS
$81.4B
| $973K | 0.01% |
4,988
-2,057
| -29% | -$401K |
|