KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+11.35%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.8B
AUM Growth
+$1.52B
(+9.9%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
987
New
59
Increased
335
Reduced
487
Closed
48
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$55.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$11.7M |
| 4 |
Amphenol
APH
|
+$11.3M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$10.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.6M |
| 4 |
DuPont de Nemours
DD
|
+$27.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.9M |
Sector Composition
| 1 | Consumer Staples | 13.39% |
| 2 | Technology | 11.2% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.58% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.11M | 0.01% |
23,600
+3,400
| +17% | +$160K |
|
477
First Horizon
FHN
$11.4B
| $1.11M | 0.01% |
79,223
+4,451
| +6% | +$62.3K |
|
478
Public Service Enterprise Group
PEG
$41.3B
| $1.11M | 0.01% |
18,593
-5,220
| -22% | -$310K |
|
|
LOGM
479
DELISTED
LogMein, Inc.
LOGM
| $1.1M | 0.01% |
13,717
-698
| -5% | -$55.9K |
|
480
Worthington Enterprises
WOR
$3.17B
| $1.09M | 0.01% |
47,403
-3,812
| -7% | -$87.7K |
|
481
Weyerhaeuser
WY
$18B
| $1.09M | 0.01% |
41,398
+2,428
| +6% | +$63.9K |
|
482
Brown & Brown
BRO
$30.9B
| $1.09M | 0.01% |
36,859
-21,887
| -37% | -$646K |
|
483
Markel Group
MKL
$24.7B
| $1.09M | 0.01% |
1,092
+8
| +0.7% | +$7.97K |
|
484
Citigroup
C
$183B
| $1.08M | 0.01% |
17,430
-5,304
| -23% | -$330K |
|
485
JetBlue
JBLU
$1.84B
| $1.08M | 0.01% |
66,186
-2,316
| -3% | -$37.9K |
|
|
MANT
486
DELISTED
Mantech International Corp
MANT
| $1.08M | 0.01% |
20,044
-906
| -4% | -$49K |
|
487
Heritage Financial
HFWA
$833M
| $1.08M | 0.01% |
35,850
| – | – |
|
488
AMERISAFE
AMSF
$841M
| $1.08M | 0.01% |
18,180
-845
| -4% | -$50.2K |
|
489
Copart
CPRT
$46.8B
| $1.08M | 0.01% |
71,316
+900
| +1% | +$13.6K |
|
490
Flowers Foods
FLO
$2.9B
| $1.08M | 0.01% |
50,650
+1,425
| +3% | +$30.4K |
|
491
AngioDynamics
ANGO
$433M
| $1.08M | 0.01% |
47,020
+12,145
| +35% | +$278K |
|
492
Align Technology
ALGN
$9.54B
| $1.07M | 0.01% |
3,772
-3,703
| -50% | -$1.05M |
|
493
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.07M | 0.01% |
74,090
-3,410
| -4% | -$49.2K |
|
494
Independent Bank
INDB
$3.56B
| $1.07M | 0.01% |
13,144
-607
| -4% | -$49.2K |
|
|
S
495
DELISTED
Sprint Corporation
S
| $1.06M | 0.01% |
187,786
-14,433
| -7% | -$81.5K |
|
496
Lakeland Financial Corp
LKFN
$1.66B
| $1.06M | 0.01% |
23,375
-875
| -4% | -$39.6K |
|
497
Simon Property Group
SPG
$59.6B
| $1.06M | 0.01% |
5,794
-95
| -2% | -$17.3K |
|
498
TriMas Corp
TRS
$1.59B
| $1.06M | 0.01% |
34,900
-4,600
| -12% | -$139K |
|
499
Valvoline
VVV
$5.14B
| $1.05M | 0.01% |
56,793
-7,825
| -12% | -$145K |
|
500
Kaiser Aluminum
KALU
$1.24B
| $1.05M | 0.01% |
10,045
-2,362
| -19% | -$247K |
|