KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+11.67%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.4B
AUM Growth
+$1.96B
(+11%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,078
New
92
Increased
344
Reduced
525
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$83.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$50.4M |
| 3 |
Broadcom
AVGO
|
+$44.1M |
| 4 |
Cummins
CMI
|
+$25.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$48M |
| 2 |
Kellanova
K
|
+$22.2M |
| 3 |
Microsoft
MSFT
|
+$22M |
| 4 |
Apple
AAPL
|
+$17.1M |
| 5 |
Republic Services
RSG
|
+$17M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Consumer Staples | 11.92% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 7.06% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Worthington Enterprises
WOR
$3.17B
| $1.1M | 0.01% |
34,873
-7,177
| -17% | -$227K |
|
|
SYKE
502
DELISTED
SYKES Enterprises Inc
SYKE
| $1.1M | 0.01% |
29,191
-2,200
| -7% | -$82.9K |
|
503
Goldman Sachs
GS
$236B
| $1.09M | 0.01% |
4,137
+1,271
| +44% | +$335K |
|
504
Verint Systems
VRNT
$1.23B
| $1.09M | 0.01% |
31,695
+589
| +2% | +$20.2K |
|
505
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.08M | 0.01% |
19,399
-9,340
| -32% | -$520K |
|
506
Hyatt Hotels
H
$13.7B
| $1.08M | 0.01% |
14,485
-660
| -4% | -$49K |
|
507
Korn Ferry
KFY
$3.79B
| $1.08M | 0.01% |
24,725
+4,300
| +21% | +$187K |
|
508
Trade Desk
TTD
$22.1B
| $1.07M | 0.01% |
13,360
-3,180
| -19% | -$255K |
|
509
Live Nation Entertainment
LYV
$40.3B
| $1.07M | 0.01% |
14,549
-71
| -0.5% | -$5.22K |
|
510
RPM International
RPM
$16.2B
| $1.07M | 0.01% |
11,765
-1,405
| -11% | -$128K |
|
511
Hillenbrand
HI
$1.73B
| $1.07M | 0.01% |
26,760
+6,195
| +30% | +$247K |
|
512
Brunswick
BC
$4.26B
| $1.06M | 0.01% |
13,923
-2,494
| -15% | -$190K |
|
513
KKR & Co
KKR
$128B
| $1.06M | 0.01% |
26,200
+430
| +2% | +$17.4K |
|
514
Eagle Materials
EXP
$7.57B
| $1.06M | 0.01% |
10,430
-4,065
| -28% | -$412K |
|
515
lululemon athletica
LULU
$19B
| $1.06M | 0.01% |
3,036
-173
| -5% | -$60.2K |
|
516
Avient
AVNT
$3.31B
| $1.06M | 0.01% |
26,190
+8,115
| +45% | +$327K |
|
517
Voya Financial
VOYA
$7.44B
| $1.05M | 0.01% |
17,884
+565
| +3% | +$33.2K |
|
518
Kemper
KMPR
$3.35B
| $1.04M | 0.01% |
13,580
-1,720
| -11% | -$132K |
|
519
Rayonier
RYN
$4.05B
| $1.03M | 0.01% |
36,966
-4,046
| -10% | -$113K |
|
520
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.03M | 0.01% |
4,864
-119
| -2% | -$25.2K |
|
521
Darden Restaurants
DRI
$24.8B
| $1.03M | 0.01% |
8,651
-1,442
| -14% | -$172K |
|
522
Franklin Resources
BEN
$12.8B
| $1.03M | 0.01% |
41,219
-555
| -1% | -$13.9K |
|
523
iShares Russell 3000 ETF
IWV
$16.9B
| $1.03M | 0.01% |
4,598
| – | – |
|
524
Horace Mann Educators
HMN
$1.94B
| $1.03M | 0.01% |
24,425
-775
| -3% | -$32.6K |
|
|
MGLN
525
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.02M | 0.01% |
12,325
-525
| -4% | -$43.5K |
|