KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-1.11%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.9B
AUM Growth
-$513M
(-2.9%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,118
New
70
Increased
340
Reduced
557
Closed
66
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$25.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.6M |
| 4 |
Bank of America
BAC
|
+$10M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.26M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$31.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.7M |
| 3 |
Kellanova
K
|
+$28.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.7M |
Sector Composition
| 1 | Consumer Staples | 14.16% |
| 2 | Technology | 9.87% |
| 3 | Financials | 8.33% |
| 4 | Healthcare | 7.79% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Liberty Global Class C
LBTYK
$4.07B
| $1.18M | 0.01% |
38,773
+76
| +0.2% | +$2.31K |
|
477
Vulcan Materials
VMC
$39B
| $1.17M | 0.01% |
10,268
+21
| +0.2% | +$2.4K |
|
478
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.17M | 0.01% |
122,863
+5,194
| +4% | +$49.5K |
|
|
AAT
479
American Assets Trust
AAT
$1.27B
| $1.17M | 0.01% |
35,000
+7,702
| +28% | +$257K |
|
480
Ryman Hospitality Properties
RHP
$6.31B
| $1.17M | 0.01% |
15,082
-4,648
| -24% | -$360K |
|
481
KLA
KLAC
$127B
| $1.16M | 0.01% |
10,676
+1,654
| +18% | +$180K |
|
|
S
482
DELISTED
Sprint Corporation
S
| $1.16M | 0.01% |
238,077
+97,724
| +70% | +$477K |
|
483
American Eagle Outfitters
AEO
$3.18B
| $1.15M | 0.01% |
57,535
-8,722
| -13% | -$174K |
|
484
Heritage Financial
HFWA
$833M
| $1.15M | 0.01% |
37,497
| – | – |
|
485
TriMas Corp
TRS
$1.59B
| $1.15M | 0.01% |
43,675
-200
| -0.5% | -$5.25K |
|
486
Outfront Media
OUT
$3.16B
| $1.15M | 0.01% |
62,083
+6,298
| +11% | +$116K |
|
487
Match Group
MTCH
$9.08B
| $1.14M | 0.01% |
25,743
+728
| +3% | +$32.4K |
|
488
Penske Automotive Group
PAG
$11.9B
| $1.13M | 0.01% |
+25,425
| New | +$1.13M |
|
489
Align Technology
ALGN
$9.54B
| $1.12M | 0.01% |
4,471
-208
| -4% | -$52.2K |
|
490
VF Corp
VFC
$5.8B
| $1.12M | 0.01% |
15,975
+114
| +0.7% | +$7.96K |
|
491
CF Industries
CF
$13.9B
| $1.11M | 0.01% |
29,379
-2,659
| -8% | -$100K |
|
492
VanEck Gold Miners ETF
GDX
$21B
| $1.11M | 0.01% |
50,405
-1,211
| -2% | -$26.6K |
|
493
Hyster-Yale Materials Handling
HY
$634M
| $1.1M | 0.01% |
15,786
| – | – |
|
494
Granite Construction
GVA
$4.7B
| $1.1M | 0.01% |
19,746
-254
| -1% | -$14.2K |
|
|
NFX
495
DELISTED
Newfield Exploration
NFX
| $1.1M | 0.01% |
44,956
+3,138
| +8% | +$76.6K |
|
496
Allete
ALE
$3.67B
| $1.1M | 0.01% |
15,176
-1,727
| -10% | -$125K |
|
497
Masco
MAS
$15.4B
| $1.09M | 0.01% |
26,862
-10,612
| -28% | -$429K |
|
498
Lamar Advertising Co
LAMR
$12.9B
| $1.08M | 0.01% |
17,012
-3,511
| -17% | -$224K |
|
499
Veeva Systems
VEEV
$45.3B
| $1.08M | 0.01% |
14,833
-442
| -3% | -$32.3K |
|
500
H&R Block
HRB
$6.86B
| $1.08M | 0.01% |
42,523
-1,342
| -3% | -$34.1K |
|