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 | |
|---|---|---|---|---|---|---|
526
LendingTree
TREE
$978M
| $1.02M | 0.01% |
3,103
-1,691
| -35% | -$555K |
|
527
Alamo Group
ALG
$2.49B
| $1.01M | 0.01% |
9,200
-1,100
| -11% | -$121K |
|
528
Kaiser Aluminum
KALU
$1.24B
| $1.01M | 0.01% |
10,007
-2,300
| -19% | -$232K |
|
529
Celanese
CE
$4.99B
| $1.01M | 0.01% |
10,033
-312
| -3% | -$31.3K |
|
530
Energy Transfer Partners
ET
$59.9B
| $1.01M | 0.01% |
70,740
+36,270
| +105% | +$515K |
|
531
RPM International
RPM
$16.2B
| $1M | 0.01% |
21,037
+1,250
| +6% | +$59.6K |
|
532
Ionis Pharmaceuticals
IONS
$10.1B
| $995K | 0.01% |
22,574
+9,840
| +77% | +$434K |
|
533
Mohawk Industries
MHK
$8.45B
| $995K | 0.01% |
4,285
-814
| -16% | -$189K |
|
534
Consolidated Edison
ED
$35.2B
| $990K | 0.01% |
12,707
-179
| -1% | -$13.9K |
|
535
Westlake Corp
WLK
$11.3B
| $990K | 0.01% |
8,911
-4,641
| -34% | -$516K |
|
536
Hewlett Packard
HPE
$32.6B
| $989K | 0.01% |
56,405
-26,866
| -32% | -$471K |
|
|
PFC
537
DELISTED
Premier Financial Corp. Common Stock
PFC
| $986K | 0.01% |
34,406
| – | – |
|
538
Vanguard Total Bond Market
BND
$135B
| $983K | 0.01% |
12,297
+934
| +8% | +$74.7K |
|
539
Adtran
ADTN
$809M
| $981K | 0.01% |
63,100
-7,000
| -10% | -$109K |
|
540
SBA Communications
SBAC
$21.5B
| $975K | 0.01% |
5,706
+106
| +2% | +$18.1K |
|
541
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $973K | 0.01% |
30,966
| – | – |
|
542
Dycom Industries
DY
$7.47B
| $969K | 0.01% |
8,999
-1,436
| -14% | -$155K |
|
|
ULTI
543
DELISTED
Ultimate Software Group Inc
ULTI
| $968K | 0.01% |
3,972
| – | – |
|
|
LSI
544
DELISTED
Life Storage, Inc.
LSI
| $962K | 0.01% |
17,286
+432
| +3% | +$24K |
|
545
Cabot Corp
CBT
$4.2B
| $958K | 0.01% |
17,200
-8,000
| -32% | -$446K |
|
546
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $957K | 0.01% |
9,077
-39
| -0.4% | -$4.11K |
|
547
SPDR S&P Dividend ETF
SDY
$20.5B
| $956K | 0.01% |
10,478
-553
| -5% | -$50.5K |
|
548
Toronto Dominion Bank
TD
$131B
| $954K | 0.01% |
16,782
+94
| +0.6% | +$5.34K |
|
549
Univest Financial
UVSP
$886M
| $951K | 0.01% |
34,334
| – | – |
|
550
Churchill Downs
CHDN
$6.75B
| $947K | 0.01% |
23,280
-24,270
| -51% | -$987K |
|