KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-1.11%
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
-$513M
(-2.9%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,118
New
70
Increased
340
Reduced
557
Closed
66
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$25.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.6M |
| 4 |
Bank of America
BAC
|
+$10M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.26M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$31.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.7M |
| 3 |
Kellanova
K
|
+$28.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.7M |
Sector Composition
| 1 | Consumer Staples | 14.16% |
| 2 | Technology | 9.87% |
| 3 | Financials | 8.33% |
| 4 | Healthcare | 7.79% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFG
501
DELISTED
FBL Financial Group
FFG
| $1.08M | 0.01% |
15,550
-500
| -3% | -$34.7K |
|
502
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.08M | 0.01% |
9,736
+130
| +1% | +$14.4K |
|
503
WPP
WPP
$5.86B
| $1.07M | 0.01% |
13,472
+428
| +3% | +$34.1K |
|
504
Lakeland Financial Corp
LKFN
$1.66B
| $1.07M | 0.01% |
23,150
-2,525
| -10% | -$117K |
|
505
Forward Air
FWRD
$904M
| $1.07M | 0.01% |
20,200
-4,100
| -17% | -$217K |
|
506
Brookfield
BN
$101B
| $1.07M | 0.01% |
51,139
+3,803
| +8% | +$79.3K |
|
507
Skyworks Solutions
SWKS
$11.1B
| $1.07M | 0.01% |
10,619
+1,780
| +20% | +$179K |
|
508
Vodafone
VOD
$28.5B
| $1.05M | 0.01% |
37,884
-988
| -3% | -$27.5K |
|
509
Citizens Financial Group
CFG
$22.4B
| $1.05M | 0.01% |
25,093
-36,550
| -59% | -$1.53M |
|
510
Micron Technology
MU
$176B
| $1.05M | 0.01% |
20,139
-1,010
| -5% | -$52.7K |
|
511
Xcel Energy
XEL
$43.4B
| $1.05M | 0.01% |
23,040
-22,564
| -49% | -$1.03M |
|
512
EPR Properties
EPR
$4.45B
| $1.05M | 0.01% |
18,888
+2,012
| +12% | +$111K |
|
513
Texas Roadhouse
TXRH
$11.1B
| $1.04M | 0.01% |
18,039
-911
| -5% | -$52.6K |
|
514
AMERISAFE
AMSF
$841M
| $1.04M | 0.01% |
18,825
+2,475
| +15% | +$137K |
|
515
HDFC Bank
HDB
$179B
| $1.04M | 0.01% |
21,000
+34
| +0.2% | +$1.68K |
|
516
Best Buy
BBY
$15.9B
| $1.03M | 0.01% |
+14,759
| New | +$1.03M |
|
517
Hilton Grand Vacations
HGV
$3.98B
| $1.03M | 0.01% |
24,010
-440
| -2% | -$18.9K |
|
518
Targa Resources
TRGP
$35.8B
| $1.03M | 0.01% |
23,455
-510
| -2% | -$22.4K |
|
519
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.03M | 0.01% |
16,350
| – | – |
|
520
M&T Bank
MTB
$31.1B
| $1.03M | 0.01% |
5,591
-442
| -7% | -$81.5K |
|
521
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.03M | 0.01% |
8,645
-287
| -3% | -$34.2K |
|
|
SYKE
522
DELISTED
SYKES Enterprises Inc
SYKE
| $1.03M | 0.01% |
35,600
-4,000
| -10% | -$116K |
|
523
BWX Technologies
BWXT
$15.4B
| $1.03M | 0.01% |
16,203
-4,217
| -21% | -$268K |
|
524
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.03M | 0.01% |
18,540
+3,020
| +19% | +$167K |
|
525
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.02M | 0.01% |
41,118
+783
| +2% | +$19.4K |
|