KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-16.32%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15B
AUM Growth
-$3.68B
(-20%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
1,031
New
35
Increased
266
Reduced
552
Closed
108
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$51.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$25.3M |
| 3 |
NVIDIA
NVDA
|
+$12M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$7.06M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.6M |
| 2 |
Microsoft
MSFT
|
+$19.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$17.3M |
| 5 |
Kellanova
K
|
+$13.2M |
Sector Composition
| 1 | Consumer Staples | 14.79% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 8.39% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First American
FAF
$6.87B
| $767K | 0.01% |
18,086
+2,435
| +16% | +$103K |
|
502
Casey's General Stores
CASY
$20.6B
| $754K | 0.01% |
5,694
-9,060
| -61% | -$1.2M |
|
503
Marten Transport
MRTN
$953M
| $754K | 0.01% |
55,088
+1,856
| +3% | +$25.4K |
|
504
Kroger
KR
$45.2B
| $752K | 0.01% |
24,962
+5,601
| +29% | +$169K |
|
|
HZNP
505
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $752K | 0.01% |
25,375
+16,100
| +174% | +$477K |
|
506
Mercado Libre
MELI
$119B
| $750K | 0.01% |
1,535
+30
| +2% | +$14.7K |
|
507
Maximus
MMS
$5.05B
| $745K | 0.01% |
12,800
-225
| -2% | -$13.1K |
|
508
Sonoco
SON
$4.71B
| $745K | 0.01% |
16,065
-275
| -2% | -$12.8K |
|
509
Public Service Enterprise Group
PEG
$41.3B
| $744K | 0.01% |
16,563
-1,319
| -7% | -$59.2K |
|
510
Minerals Technologies
MTX
$1.99B
| $742K | 0.01% |
20,450
+414
| +2% | +$15K |
|
511
Worthington Enterprises
WOR
$3.17B
| $740K | ﹤0.01% |
45,700
-405
| -0.9% | -$6.56K |
|
512
Lakeland Financial Corp
LKFN
$1.66B
| $732K | ﹤0.01% |
19,925
+600
| +3% | +$22K |
|
513
NETGEAR
NTGR
$831M
| $730K | ﹤0.01% |
31,950
+3,721
| +13% | +$85K |
|
514
Strategy Inc Common Stock Class A
MSTR
$94B
| $729K | ﹤0.01% |
61,750
| – | – |
|
515
Vanguard Total Bond Market
BND
$135B
| $728K | ﹤0.01% |
8,528
-195
| -2% | -$16.6K |
|
516
Floor & Decor
FND
$9.55B
| $728K | ﹤0.01% |
22,696
+16,277
| +254% | +$522K |
|
517
Arch Capital
ACGL
$34.4B
| $727K | ﹤0.01% |
25,559
-5,078
| -17% | -$144K |
|
518
Robert Half
RHI
$3.61B
| $727K | ﹤0.01% |
19,262
+10,117
| +111% | +$382K |
|
519
Hyatt Hotels
H
$13.7B
| $725K | ﹤0.01% |
15,145
+4,429
| +41% | +$212K |
|
520
Helen of Troy
HELE
$554M
| $723K | ﹤0.01% |
5,023
-1,809
| -26% | -$260K |
|
521
Evercore
EVR
$13.2B
| $721K | ﹤0.01% |
15,646
+4,946
| +46% | +$228K |
|
522
MKS Inc. Common Stock
MKSI
$7.73B
| $721K | ﹤0.01% |
8,850
-72
| -0.8% | -$5.87K |
|
523
UFP Industries
UFPI
$5.78B
| $718K | ﹤0.01% |
19,300
-75
| -0.4% | -$2.79K |
|
524
Nucor
NUE
$32.4B
| $717K | ﹤0.01% |
19,907
-1,440
| -7% | -$51.9K |
|
525
Huntington Bancshares
HBAN
$25.9B
| $707K | ﹤0.01% |
86,122
-8,875
| -9% | -$72.9K |
|