KeyBank National Association Portfolio holdings
AUM $26.9B
1-Year Return
19.59%
This Quarter Return
+3.36%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.5B
AUM Growth
+$368M
(+2.1%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
1,047
New
46
Increased
206
Reduced
668
Closed
66
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$249M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$72.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$32.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.2M |
| 2 |
Kellanova
K
|
+$38.3M |
| 3 |
Stryker
SYK
|
+$27M |
| 4 |
Exxon Mobil
XOM
|
+$20.1M |
| 5 |
3M
MMM
|
+$19.4M |
Sector Composition
| 1 | Consumer Staples | 14.08% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Rayonier
RYN
$4.02B
| $1.09M | 0.01% |
40,690
+1,156
| +3% | +$31K |
|
477
UMB Financial
UMBF
$9.14B
| $1.09M | 0.01% |
16,850
-3,650
| -18% | -$236K |
|
478
Helen of Troy
HELE
$545M
| $1.09M | 0.01% |
6,888
-1,289
| -16% | -$203K |
|
479
Public Service Enterprise Group
PEG
$41.4B
| $1.08M | 0.01% |
17,466
-1,158
| -6% | -$71.9K |
|
480
AngioDynamics
ANGO
$427M
| $1.08M | 0.01% |
58,425
-8,245
| -12% | -$152K |
|
|
SPLK
481
DELISTED
Splunk Inc
SPLK
| $1.07M | 0.01% |
9,116
-9,894
| -52% | -$1.17M |
|
482
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $1.06M | 0.01% |
18,385
| – | – |
|
483
Healthpeak Properties
DOC
$12.7B
| $1.06M | 0.01% |
29,761
-832
| -3% | -$29.6K |
|
484
Advanced Micro Devices
AMD
$262B
| $1.06M | 0.01% |
36,444
-23,882
| -40% | -$693K |
|
485
Avient
AVNT
$3.28B
| $1.06M | 0.01% |
32,375
-10,875
| -25% | -$355K |
|
486
Maximus
MMS
$4.96B
| $1.06M | 0.01% |
13,650
-2,825
| -17% | -$218K |
|
487
M&T Bank
MTB
$30.7B
| $1.05M | 0.01% |
6,642
+445
| +7% | +$70.3K |
|
488
Vanguard Information Technology ETF
VGT
$104B
| $1.04M | 0.01% |
4,844
-249
| -5% | -$53.7K |
|
489
Brookfield
BN
$104B
| $1.04M | 0.01% |
36,695
-849
| -2% | -$24.1K |
|
490
Steven Madden
SHOO
$2.28B
| $1.04M | 0.01% |
29,064
-6,864
| -19% | -$246K |
|
491
Williams Companies
WMB
$71.3B
| $1.04M | 0.01% |
43,105
-1,523
| -3% | -$36.6K |
|
|
LOGM
492
DELISTED
LogMein, Inc.
LOGM
| $1.04M | 0.01% |
14,600
+44
| +0.3% | +$3.12K |
|
493
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $1.03M | 0.01% |
26,273
+4,545
| +21% | +$179K |
|
494
Alamo Group
ALG
$2.48B
| $1.03M | 0.01% |
8,775
-4,661
| -35% | -$549K |
|
495
Saia
SAIA
$8.51B
| $1.03M | 0.01% |
11,001
-3,086
| -22% | -$289K |
|
496
Medical Properties Trust
MPW
$2.92B
| $1.03M | 0.01% |
52,500
-1,360
| -3% | -$26.6K |
|
497
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $1.02M | 0.01% |
24,565
| – | – |
|
498
Keysight
KEYS
$29.5B
| $1.01M | 0.01% |
10,332
-1,981
| -16% | -$193K |
|
499
MKS Inc. Common Stock
MKSI
$7.82B
| $1M | 0.01% |
+10,875
| New | +$1M |
|
500
Minerals Technologies
MTX
$1.98B
| $1M | 0.01% |
18,836
-3,837
| -17% | -$204K |
|