KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+11.67%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.4B
AUM Growth
+$1.96B
(+11%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,078
New
92
Increased
344
Reduced
525
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$83.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$50.4M |
| 3 |
Broadcom
AVGO
|
+$44.1M |
| 4 |
Cummins
CMI
|
+$25.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$48M |
| 2 |
Kellanova
K
|
+$22.2M |
| 3 |
Microsoft
MSFT
|
+$22M |
| 4 |
Apple
AAPL
|
+$17.1M |
| 5 |
Republic Services
RSG
|
+$17M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Consumer Staples | 11.92% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 7.06% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Burlington
BURL
$16.8B
| $1.29M | 0.01% |
4,929
+388
| +9% | +$101K |
|
|
SAFM
452
DELISTED
Sanderson Farms Inc
SAFM
| $1.28M | 0.01% |
9,675
+115
| +1% | +$15.2K |
|
453
Citizens Financial Group
CFG
$22.4B
| $1.28M | 0.01% |
35,739
+1,037
| +3% | +$37.1K |
|
454
Valmont Industries
VMI
$7.37B
| $1.27M | 0.01% |
7,250
+450
| +7% | +$78.7K |
|
455
Martin Marietta Materials
MLM
$37.1B
| $1.27M | 0.01% |
4,462
-140
| -3% | -$39.8K |
|
456
General Motors
GM
$55.7B
| $1.26M | 0.01% |
30,358
-46,686
| -61% | -$1.94M |
|
457
EPAM Systems
EPAM
$8.69B
| $1.26M | 0.01% |
3,525
-375
| -10% | -$134K |
|
458
Cullen/Frost Bankers
CFR
$8.2B
| $1.26M | 0.01% |
14,426
-8,285
| -36% | -$722K |
|
459
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.26M | 0.01% |
38,120
-2,991
| -7% | -$98.5K |
|
460
CenterPoint Energy
CNP
$25B
| $1.25M | 0.01% |
57,875
-6,539
| -10% | -$141K |
|
461
Columbia Banking Systems
COLB
$7.8B
| $1.25M | 0.01% |
34,850
+675
| +2% | +$24.2K |
|
|
RDS.B
462
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.25M | 0.01% |
37,192
-1,531
| -4% | -$51.5K |
|
463
Avanos Medical
AVNS
$567M
| $1.25M | 0.01% |
27,183
-1,060
| -4% | -$48.6K |
|
464
DocuSign
DOCU
$16.1B
| $1.25M | 0.01% |
5,608
+389
| +7% | +$86.5K |
|
465
D.R. Horton
DHI
$53B
| $1.24M | 0.01% |
18,045
-3,802
| -17% | -$262K |
|
466
RadNet
RDNT
$5.69B
| $1.24M | 0.01% |
63,575
+38,585
| +154% | +$755K |
|
467
Crane NXT
CXT
$3.46B
| $1.23M | 0.01% |
45,704
-3,610
| -7% | -$97.4K |
|
468
STAG Industrial
STAG
$6.77B
| $1.22M | 0.01% |
+38,902
| New | +$1.22M |
|
469
Campbell Soup
CPB
$9.91B
| $1.22M | 0.01% |
25,144
-1,026
| -4% | -$49.6K |
|
|
HR
470
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.22M | 0.01% |
41,059
-5,404
| -12% | -$160K |
|
471
Choice Hotels
CHH
$5.22B
| $1.21M | 0.01% |
11,300
+625
| +6% | +$66.7K |
|
472
Littelfuse
LFUS
$6.54B
| $1.2M | 0.01% |
4,717
-1,921
| -29% | -$489K |
|
473
Unifirst Corp
UNF
$3.18B
| $1.19M | 0.01% |
5,635
-195
| -3% | -$41.3K |
|
474
Ambev
ABEV
$35.9B
| $1.18M | 0.01% |
386,933
-25,248
| -6% | -$77.3K |
|
475
Baker Hughes
BKR
$45.8B
| $1.18M | 0.01% |
56,683
-9,530
| -14% | -$199K |
|