KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.72%
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
+$146M
(+0.87%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
1,165
New
62
Increased
290
Reduced
675
Closed
64
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$43.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.7M |
| 4 |
Bank of America
BAC
|
+$12.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.39M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$39.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19M |
| 3 |
Wells Fargo
WFC
|
+$15.6M |
| 4 |
MetLife
MET
|
+$11.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.2M |
Sector Composition
| 1 | Consumer Staples | 14.4% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 8.86% |
| 4 | Financials | 7.98% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
501
DELISTED
Esterline Technologies
ESL
| $1.21M | 0.01% |
13,400
-2,100
| -14% | -$189K |
|
502
Darden Restaurants
DRI
$24.7B
| $1.21M | 0.01% |
15,326
-1,558
| -9% | -$123K |
|
503
Watts Water Technologies
WTS
$9.29B
| $1.2M | 0.01% |
17,400
+3,000
| +21% | +$208K |
|
504
Steel Dynamics
STLD
$19.5B
| $1.2M | 0.01% |
34,710
-1,848
| -5% | -$63.7K |
|
505
Targa Resources
TRGP
$35.2B
| $1.19M | 0.01% |
25,201
+10,684
| +74% | +$505K |
|
506
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.19M | 0.01% |
22,409
+724
| +3% | +$38.4K |
|
507
Quanex
NX
$697M
| $1.19M | 0.01% |
51,700
-2,100
| -4% | -$48.2K |
|
508
M&T Bank
MTB
$31B
| $1.19M | 0.01% |
7,367
-213
| -3% | -$34.3K |
|
509
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $1.18M | 0.01% |
10,235
-775
| -7% | -$89.7K |
|
510
Crane NXT
CXT
$3.49B
| $1.18M | 0.01% |
42,580
+9,788
| +30% | +$272K |
|
511
Vanguard Health Care ETF
VHT
$15.6B
| $1.18M | 0.01% |
7,770
-535
| -6% | -$81.5K |
|
512
ICICI Bank
IBN
$113B
| $1.18M | 0.01% |
137,829
-16,960
| -11% | -$145K |
|
513
BHP
BHP
$135B
| $1.18M | 0.01% |
32,587
-2,535
| -7% | -$91.6K |
|
|
LTC
514
LTC Properties
LTC
$1.68B
| $1.17M | 0.01% |
24,900
| – | – |
|
515
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $1.17M | 0.01% |
9,049
+2,224
| +33% | +$286K |
|
516
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.16M | 0.01% |
10,493
-2,084
| -17% | -$230K |
|
|
FFG
517
DELISTED
FBL Financial Group
FFG
| $1.16M | 0.01% |
15,550
-175
| -1% | -$13K |
|
518
Cousins Properties
CUZ
$4.91B
| $1.16M | 0.01% |
30,908
+10,616
| +52% | +$397K |
|
519
Energy Transfer Partners
ET
$59.8B
| $1.15M | 0.01% |
66,330
+25,895
| +64% | +$450K |
|
520
Weibo
WB
$2.98B
| $1.14M | 0.01% |
+11,502
| New | +$1.14M |
|
521
Ryman Hospitality Properties
RHP
$6.34B
| $1.14M | 0.01% |
18,157
+89
| +0.5% | +$5.56K |
|
522
Helix Energy Solutions
HLX
$923M
| $1.13M | 0.01% |
152,900
-2,100
| -1% | -$15.5K |
|
523
VF Corp
VFC
$5.85B
| $1.13M | 0.01% |
18,821
+2,439
| +15% | +$146K |
|
524
Granite Construction
GVA
$4.75B
| $1.13M | 0.01% |
19,420
-388
| -2% | -$22.5K |
|
525
Cencora
COR
$57.4B
| $1.12M | 0.01% |
13,525
-1,718
| -11% | -$142K |
|