KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.73%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.1B
AUM Growth
+$207M
(+1.2%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,121
New
70
Increased
358
Reduced
498
Closed
81
Top Buys
| 1 |
Lincoln Electric
LECO
|
+$54.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.5M |
| 3 |
Intuitive Surgical
ISRG
|
+$15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$11.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$26.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$17.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
Sector Composition
| 1 | Consumer Staples | 14.6% |
| 2 | Technology | 10.1% |
| 3 | Financials | 7.83% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Alamo Group
ALG
$2.56B
| $1.25M | 0.01% |
13,775
+4,575
| +50% | +$413K |
|
477
FTI Consulting
FCN
$5.4B
| $1.24M | 0.01% |
20,500
-12,000
| -37% | -$726K |
|
478
Ralph Lauren
RL
$19.2B
| $1.24M | 0.01% |
9,845
+3,487
| +55% | +$438K |
|
479
Virtus Investment Partners
VRTS
$1.36B
| $1.24M | 0.01% |
9,675
| – | – |
|
|
XEC
480
DELISTED
CIMAREX ENERGY CO
XEC
| $1.23M | 0.01% |
12,101
-3,178
| -21% | -$323K |
|
481
Stanley Black & Decker
SWK
$12.3B
| $1.22M | 0.01% |
9,205
-324
| -3% | -$43K |
|
482
Markel Group
MKL
$24.8B
| $1.22M | 0.01% |
1,123
+31
| +3% | +$33.6K |
|
483
Hartford Financial Services
HIG
$37.5B
| $1.22M | 0.01% |
23,809
+17,530
| +279% | +$896K |
|
484
Plains GP Holdings
PAGP
$3.69B
| $1.21M | 0.01% |
50,776
-5,473
| -10% | -$131K |
|
485
Allete
ALE
$3.68B
| $1.21M | 0.01% |
15,666
+490
| +3% | +$37.9K |
|
486
Orion
OEC
$581M
| $1.21M | 0.01% |
39,300
-14,900
| -27% | -$460K |
|
487
Marriott International Class A Common Stock
MAR
$72.7B
| $1.21M | 0.01% |
9,560
+4,085
| +75% | +$517K |
|
488
Monster Beverage
MNST
$62.3B
| $1.21M | 0.01% |
42,190
-4,022
| -9% | -$115K |
|
489
VF Corp
VFC
$6.05B
| $1.21M | 0.01% |
15,751
-224
| -1% | -$17.2K |
|
490
BWX Technologies
BWXT
$15.5B
| $1.21M | 0.01% |
19,390
+3,187
| +20% | +$199K |
|
|
SIX
491
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.21M | 0.01% |
17,247
+3,801
| +28% | +$266K |
|
492
Forward Air
FWRD
$920M
| $1.19M | 0.01% |
20,200
| – | – |
|
493
Avanos Medical
AVNS
$576M
| $1.19M | 0.01% |
+20,718
| New | +$1.19M |
|
494
Alaska Air
ALK
$7.36B
| $1.18M | 0.01% |
19,598
+8,829
| +82% | +$533K |
|
495
Cabot Corp
CBT
$4.33B
| $1.18M | 0.01% |
19,100
+1,900
| +11% | +$117K |
|
496
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.16M | 0.01% |
10,466
+730
| +7% | +$80.6K |
|
|
PFC
497
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.15M | 0.01% |
34,406
| – | – |
|
498
Helix Energy Solutions
HLX
$932M
| $1.15M | 0.01% |
138,400
+2,800
| +2% | +$23.3K |
|
499
Williams Companies
WMB
$72.5B
| $1.15M | 0.01% |
42,298
+7,243
| +21% | +$196K |
|
500
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.14M | 0.01% |
+19,108
| New | +$1.14M |
|