KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+7.92%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.3B
AUM Growth
+$791M
(+5.4%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
1,310
New
68
Increased
361
Reduced
703
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$57.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.7M |
| 3 |
Walmart
WMT
|
+$9.91M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.69M |
| 5 |
Nucor
NUE
|
+$7.33M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
+$39.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$34.2M |
| 3 |
iShares MBS ETF
MBB
|
+$15.5M |
| 4 |
Digital Realty Trust
DLR
|
+$11.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.1M |
Sector Composition
| 1 | Consumer Staples | 16.61% |
| 2 | Industrials | 13.69% |
| 3 | Technology | 8.39% |
| 4 | Healthcare | 8.29% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Las Vegas Sands
LVS
$37.4B
| $1.32M | 0.01% |
16,677
-350
| -2% | -$27.6K |
|
527
Viatris
VTRS
$11.9B
| $1.31M | 0.01% |
30,272
-204
| -0.7% | -$8.86K |
|
528
Moody's
MCO
$90.8B
| $1.31M | 0.01% |
16,692
-858
| -5% | -$67.3K |
|
529
Essential Utilities
WTRG
$10.6B
| $1.31M | 0.01% |
55,459
-1,590
| -3% | -$37.5K |
|
530
Heritage Financial
HFWA
$842M
| $1.3M | 0.01% |
76,243
-150
| -0.2% | -$2.57K |
|
531
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.3M | 0.01% |
28,840
-4,330
| -13% | -$195K |
|
|
ULTI
532
DELISTED
Ultimate Software Group Inc
ULTI
| $1.29M | 0.01% |
8,438
-446
| -5% | -$68.3K |
|
533
Cencora
COR
$57.4B
| $1.29M | 0.01% |
18,333
-1,012
| -5% | -$71.2K |
|
|
JBTM
534
JBT Marel Corporation
JBTM
$7.09B
| $1.29M | 0.01% |
43,859
+4,374
| +11% | +$128K |
|
|
IPHS
535
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.29M | 0.01% |
26,449
+910
| +4% | +$44.2K |
|
536
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.28M | 0.01% |
16,038
+2,523
| +19% | +$202K |
|
537
Suburban Propane Partners
SPH
$1.2B
| $1.28M | 0.01% |
27,309
| – | – |
|
538
Bread Financial
BFH
$2.99B
| $1.28M | 0.01% |
6,100
+1,508
| +33% | +$316K |
|
539
Seagate
STX
$41.1B
| $1.28M | 0.01% |
22,766
+14,918
| +190% | +$838K |
|
540
Primerica
PRI
$8.74B
| $1.27M | 0.01% |
29,682
+11,975
| +68% | +$514K |
|
541
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.27M | 0.01% |
33,535
-6,242
| -16% | -$237K |
|
542
Lam Research
LRCX
$136B
| $1.27M | 0.01% |
232,690
-149,810
| -39% | -$816K |
|
543
Watts Water Technologies
WTS
$9.29B
| $1.26M | 0.01% |
20,400
+5,542
| +37% | +$343K |
|
544
Brunswick
BC
$4.23B
| $1.26M | 0.01% |
27,367
-5,042
| -16% | -$232K |
|
545
Chart Industries
GTLS
$8.95B
| $1.26M | 0.01% |
13,181
-3,400
| -21% | -$325K |
|
|
BWLD
546
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.26M | 0.01% |
8,535
-6,055
| -42% | -$891K |
|
547
Trinity Industries
TRN
$2.28B
| $1.24M | 0.01% |
+63,375
| New | +$1.24M |
|
548
Eversource Energy
ES
$23.8B
| $1.24M | 0.01% |
29,169
-423
| -1% | -$17.9K |
|
549
TechnipFMC
FTI
$16.8B
| $1.23M | 0.01% |
31,587
+10,625
| +51% | +$413K |
|
550
Skyworks Solutions
SWKS
$10.9B
| $1.23M | 0.01% |
42,928
+8,484
| +25% | +$242K |
|