KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.73%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.1B
AUM Growth
+$207M
(+1.2%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,121
New
70
Increased
358
Reduced
498
Closed
81
Top Buys
| 1 |
Lincoln Electric
LECO
|
+$54.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.5M |
| 3 |
Intuitive Surgical
ISRG
|
+$15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$11.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$26.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$17.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
Sector Composition
| 1 | Consumer Staples | 14.6% |
| 2 | Technology | 10.1% |
| 3 | Financials | 7.83% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.14M | 0.01% |
8,649
-2,380
| -22% | -$313K |
|
|
BID
502
DELISTED
Sotheby's
BID
| $1.14M | 0.01% |
20,900
-9,425
| -31% | -$512K |
|
503
Steven Madden
SHOO
$2.31B
| $1.13M | 0.01% |
+32,040
| New | +$1.13M |
|
504
BHP
BHP
$138B
| $1.13M | 0.01% |
25,351
-4,769
| -16% | -$213K |
|
505
ICICI Bank
IBN
$114B
| $1.13M | 0.01% |
140,303
-2,980
| -2% | -$23.9K |
|
|
FRC
506
DELISTED
First Republic Bank
FRC
| $1.13M | 0.01% |
11,635
+2,966
| +34% | +$287K |
|
507
VanEck Gold Miners ETF
GDX
$21B
| $1.13M | 0.01% |
50,405
| – | – |
|
508
Targa Resources
TRGP
$35.6B
| $1.13M | 0.01% |
22,735
-720
| -3% | -$35.6K |
|
|
WIRE
509
DELISTED
Encore Wire Corp
WIRE
| $1.12M | 0.01% |
23,600
+1,100
| +5% | +$52.2K |
|
510
Brookfield
BN
$103B
| $1.12M | 0.01% |
51,501
+362
| +0.7% | +$7.85K |
|
511
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.11M | 0.01% |
21,438
-2,095
| -9% | -$109K |
|
512
E.W. Scripps
SSP
$257M
| $1.11M | 0.01% |
82,800
+17,500
| +27% | +$234K |
|
513
American Eagle Outfitters
AEO
$3.4B
| $1.11M | 0.01% |
47,676
-9,859
| -17% | -$229K |
|
514
Lear
LEA
$5.81B
| $1.1M | 0.01% |
5,922
+2,233
| +61% | +$415K |
|
515
Granite Construction
GVA
$4.8B
| $1.1M | 0.01% |
19,729
-17
| -0.1% | -$946 |
|
516
American Financial Group
AFG
$11.7B
| $1.1M | 0.01% |
10,216
-2,369
| -19% | -$254K |
|
517
W.R. Berkley
WRB
$28B
| $1.1M | 0.01% |
51,040
+10,385
| +26% | +$223K |
|
518
Lakeland Financial Corp
LKFN
$1.68B
| $1.09M | 0.01% |
22,550
-600
| -3% | -$28.9K |
|
519
Fortune Brands Innovations
FBIN
$7.29B
| $1.08M | 0.01% |
23,591
-1
| -0% | -$46 |
|
520
Outfront Media
OUT
$3.13B
| $1.08M | 0.01% |
56,437
-5,646
| -9% | -$108K |
|
|
EFII
521
DELISTED
Electronics for Imaging
EFII
| $1.08M | 0.01% |
33,022
+1,478
| +5% | +$48.1K |
|
522
Monolithic Power Systems
MPWR
$40.2B
| $1.07M | 0.01% |
8,021
-151
| -2% | -$20.2K |
|
523
RPM International
RPM
$16.5B
| $1.07M | 0.01% |
18,298
-2,739
| -13% | -$160K |
|
|
SIVB
524
DELISTED
SVB Financial Group
SIVB
| $1.07M | 0.01% |
+3,695
| New | +$1.07M |
|
525
Verisk Analytics
VRSK
$37.2B
| $1.07M | 0.01% |
9,894
+3,692
| +60% | +$397K |
|