KeyBank National Association Portfolio holdings
AUM $26.9B
1-Year Return
19.59%
This Quarter Return
+3.36%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.5B
AUM Growth
+$368M
(+2.1%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
1,047
New
46
Increased
206
Reduced
668
Closed
66
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$249M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$72.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$32.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.2M |
| 2 |
Kellanova
K
|
+$38.3M |
| 3 |
Stryker
SYK
|
+$27M |
| 4 |
Exxon Mobil
XOM
|
+$20.1M |
| 5 |
3M
MMM
|
+$19.4M |
Sector Composition
| 1 | Consumer Staples | 14.08% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Worthington Enterprises
WOR
$3.18B
| $929K | 0.01% |
41,807
-4,663
| -10% | -$104K |
|
527
Shopify
SHOP
$192B
| $927K | 0.01% |
29,730
-200
| -0.7% | -$6.24K |
|
528
Liberty Global Class C
LBTYK
$4.09B
| $926K | 0.01% |
38,906
-532
| -1% | -$12.7K |
|
529
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $924K | 0.01% |
62,250
-13,090
| -17% | -$194K |
|
530
Everest Group
EG
$14.3B
| $917K | 0.01% |
3,447
-2,750
| -44% | -$732K |
|
531
Flowers Foods
FLO
$2.85B
| $914K | 0.01% |
39,500
-10,425
| -21% | -$241K |
|
532
Hexcel
HXL
$4.94B
| $898K | 0.01% |
10,937
-2,983
| -21% | -$245K |
|
|
PRSU
533
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $898K | 0.01% |
13,375
-3,209
| -19% | -$215K |
|
534
Independent Bank
INDB
$3.54B
| $894K | 0.01% |
11,982
-812
| -6% | -$60.6K |
|
|
ABMD
535
DELISTED
Abiomed Inc
ABMD
| $894K | 0.01% |
5,026
-3,088
| -38% | -$549K |
|
536
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $892K | 0.01% |
30,368
| – | – |
|
537
Choice Hotels
CHH
$5.08B
| $890K | 0.01% |
10,000
-7,400
| -43% | -$659K |
|
538
Lam Research
LRCX
$151B
| $888K | 0.01% |
38,420
+15,300
| +66% | +$354K |
|
539
Simon Property Group
SPG
$60B
| $888K | 0.01% |
5,706
-137
| -2% | -$21.3K |
|
|
AAT
540
American Assets Trust
AAT
$1.26B
| $887K | 0.01% |
18,975
-3,390
| -15% | -$158K |
|
541
Orion
OEC
$506M
| $882K | 0.01% |
52,800
-11,050
| -17% | -$185K |
|
542
Vail Resorts
MTN
$5.46B
| $881K | 0.01% |
3,873
-91
| -2% | -$20.7K |
|
543
AMERISAFE
AMSF
$818M
| $879K | 0.01% |
13,300
-4,380
| -25% | -$289K |
|
544
Allete
ALE
$3.65B
| $875K | 0.01% |
10,007
-2,178
| -18% | -$190K |
|
545
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $869K | 0.01% |
15,000
| – | – |
|
|
SRCI
546
DELISTED
SRC Energy Inc
SRCI
| $869K | 0.01% |
186,520
-21,350
| -10% | -$99.5K |
|
547
Hyster-Yale Materials Handling
HY
$638M
| $867K | ﹤0.01% |
15,835
| – | – |
|
548
Toronto Dominion Bank
TD
$133B
| $865K | ﹤0.01% |
14,854
-82
| -0.5% | -$4.78K |
|
549
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $864K | ﹤0.01% |
61,500
| – | – |
|
550
Helix Energy Solutions
HLX
$920M
| $862K | ﹤0.01% |
107,000
-13,442
| -11% | -$108K |
|