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 | |
|---|---|---|---|---|---|---|
526
Lakeland Financial Corp
LKFN
$1.66B
| $1.02M | 0.01% |
19,000
-650
| -3% | -$34.8K |
|
527
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.02M | 0.01% |
12,241
-4,710
| -28% | -$391K |
|
528
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.01M | ﹤0.01% |
24,565
| – | – |
|
529
Markel Group
MKL
$24.7B
| $1.01M | ﹤0.01% |
974
| – | – |
|
530
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.01M | ﹤0.01% |
8,250
| – | – |
|
531
Huntington Ingalls Industries
HII
$10.8B
| $998K | ﹤0.01% |
5,853
+1,707
| +41% | +$291K |
|
532
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $998K | ﹤0.01% |
14,849
-1,153
| -7% | -$77.5K |
|
533
MSCI
MSCI
$45.1B
| $990K | ﹤0.01% |
2,218
+1,178
| +113% | +$526K |
|
534
Minerals Technologies
MTX
$1.99B
| $974K | ﹤0.01% |
15,675
-4,550
| -22% | -$283K |
|
535
Visteon
VC
$3.4B
| $973K | ﹤0.01% |
7,750
-650
| -8% | -$81.6K |
|
536
Hartford Financial Services
HIG
$37.3B
| $969K | ﹤0.01% |
19,787
+906
| +5% | +$44.4K |
|
537
Enbridge
ENB
$107B
| $967K | ﹤0.01% |
30,239
-6,352
| -17% | -$203K |
|
538
Forward Air
FWRD
$904M
| $964K | ﹤0.01% |
12,550
-949
| -7% | -$72.9K |
|
539
Insulet
PODD
$24.1B
| $961K | ﹤0.01% |
3,760
-99
| -3% | -$25.3K |
|
540
Kaiser Aluminum
KALU
$1.24B
| $958K | ﹤0.01% |
9,682
+1,875
| +24% | +$186K |
|
|
ANSS
541
DELISTED
Ansys
ANSS
| $951K | ﹤0.01% |
2,613
-29
| -1% | -$10.6K |
|
542
First American
FAF
$6.87B
| $950K | ﹤0.01% |
18,400
-4,815
| -21% | -$249K |
|
543
Fastenal
FAST
$54.5B
| $950K | ﹤0.01% |
38,920
+2,140
| +6% | +$52.2K |
|
544
Vail Resorts
MTN
$5.33B
| $947K | ﹤0.01% |
3,396
-722
| -18% | -$201K |
|
545
Neurocrine Biosciences
NBIX
$14.1B
| $947K | ﹤0.01% |
9,885
-42
| -0.4% | -$4.02K |
|
546
Stewart Information Services
STC
$2.09B
| $945K | ﹤0.01% |
19,540
-3,310
| -14% | -$160K |
|
547
Plexus
PLXS
$3.73B
| $944K | ﹤0.01% |
12,075
+550
| +5% | +$43K |
|
548
Booz Allen Hamilton
BAH
$12.9B
| $941K | ﹤0.01% |
10,793
+6,482
| +150% | +$565K |
|
549
Hyster-Yale Materials Handling
HY
$634M
| $940K | ﹤0.01% |
15,786
| – | – |
|
550
Metallus
MTUS
$697M
| $930K | ﹤0.01% |
199,227
-119,280
| -37% | -$557K |
|