KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+18.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.3B
AUM Growth
+$2.37B
(+16%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
988
New
65
Increased
286
Reduced
529
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$91.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$80.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.2M |
| 5 |
NVIDIA
NVDA
|
+$17.4M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$118M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$95.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$70.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$25.5M |
| 5 |
RTX Corp
RTX
|
+$19.2M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Consumer Staples | 13.86% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.44% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pinnacle Financial Partners
PNFP
$7.59B
| $971K | 0.01% |
23,113
-2,388
| -9% | -$100K |
|
477
Columbia Banking Systems
COLB
$7.87B
| $967K | 0.01% |
34,125
-2,800
| -8% | -$79.3K |
|
478
Rayonier
RYN
$4.13B
| $966K | 0.01% |
40,933
-1,353
| -3% | -$31.9K |
|
479
Emcor
EME
$28.6B
| $964K | 0.01% |
14,571
+323
| +2% | +$21.4K |
|
480
ICICI Bank
IBN
$114B
| $964K | 0.01% |
103,752
+1,270
| +1% | +$11.8K |
|
|
BKI
481
DELISTED
Black Knight, Inc. Common Stock
BKI
| $956K | 0.01% |
13,175
-4,019
| -23% | -$292K |
|
482
Alamo Group
ALG
$2.56B
| $955K | 0.01% |
9,300
+250
| +3% | +$25.7K |
|
483
RPM International
RPM
$16.5B
| $953K | 0.01% |
12,690
-1,292
| -9% | -$97K |
|
484
Minerals Technologies
MTX
$2.04B
| $947K | 0.01% |
20,175
-275
| -1% | -$12.9K |
|
485
Steven Madden
SHOO
$2.31B
| $947K | 0.01% |
38,364
+19,125
| +99% | +$472K |
|
486
AvalonBay Communities
AVB
$28B
| $939K | 0.01% |
6,073
-121
| -2% | -$18.7K |
|
|
MGLN
487
DELISTED
Magellan Health Services, Inc.
MGLN
| $936K | 0.01% |
12,825
+925
| +8% | +$67.5K |
|
488
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $935K | 0.01% |
5,704
-537
| -9% | -$88K |
|
489
Advanced Energy
AEIS
$6.02B
| $934K | 0.01% |
13,782
-318
| -2% | -$21.6K |
|
490
Robert Half
RHI
$3.7B
| $931K | 0.01% |
17,621
-1,641
| -9% | -$86.7K |
|
491
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $928K | 0.01% |
34,012
+880
| +3% | +$24K |
|
492
Horace Mann Educators
HMN
$1.94B
| $924K | 0.01% |
25,150
-50
| -0.2% | -$1.84K |
|
493
Citizens Financial Group
CFG
$22.3B
| $922K | 0.01% |
36,523
+695
| +2% | +$17.5K |
|
494
Keysight
KEYS
$29.6B
| $921K | 0.01% |
9,137
-264
| -3% | -$26.6K |
|
495
Medical Properties Trust
MPW
$2.77B
| $921K | 0.01% |
49,000
-500
| -1% | -$9.4K |
|
496
UFP Industries
UFPI
$6B
| $920K | 0.01% |
18,575
-725
| -4% | -$35.9K |
|
497
Lakeland Financial Corp
LKFN
$1.68B
| $914K | 0.01% |
19,625
-300
| -2% | -$14K |
|
498
Penske Automotive Group
PAG
$12.2B
| $912K | 0.01% |
23,550
-625
| -3% | -$24.2K |
|
499
Consolidated Edison
ED
$35.2B
| $910K | 0.01% |
12,647
-206
| -2% | -$14.8K |
|
500
Marten Transport
MRTN
$975M
| $907K | 0.01% |
54,069
-1,019
| -2% | -$17.1K |
|