KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+10.45%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.5B
AUM Growth
+$1.63B
(+7.8%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,123
New
102
Increased
437
Reduced
467
Closed
49
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$70.4M |
| 2 |
WK Kellogg Co
KLG
|
+$65.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$51.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.9M |
| 5 |
Zscaler
ZS
|
+$20M |
Top Sells
| 1 |
Nordson
NDSN
|
+$214M |
| 2 |
Kellanova
K
|
+$104M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$84.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$62.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$57.9M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Staples | 9.89% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hexcel
HXL
$4.93B
| $983K | ﹤0.01% |
13,333
-521
| -4% | -$38.4K |
|
527
Albemarle
ALB
$8.63B
| $983K | ﹤0.01% |
6,801
-183
| -3% | -$26.4K |
|
528
NVR
NVR
$23B
| $980K | ﹤0.01% |
140
+5
| +4% | +$35K |
|
529
AutoZone
AZO
$71.1B
| $977K | ﹤0.01% |
378
+4
| +1% | +$10.3K |
|
530
Huntington Bancshares
HBAN
$25.8B
| $975K | ﹤0.01% |
76,651
-11,267
| -13% | -$143K |
|
531
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $975K | ﹤0.01% |
15,559
+559
| +4% | +$35K |
|
532
Henry Schein
HSIC
$8.17B
| $968K | ﹤0.01% |
12,787
+229
| +2% | +$17.3K |
|
533
Ingersoll Rand
IR
$31.9B
| $963K | ﹤0.01% |
12,450
+3,127
| +34% | +$242K |
|
534
iShares MSCI EAFE Value ETF
EFV
$28B
| $961K | ﹤0.01% |
18,438
+286
| +2% | +$14.9K |
|
535
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $946K | ﹤0.01% |
8,227
-406
| -5% | -$46.7K |
|
536
Qualys
QLYS
$4.75B
| $946K | ﹤0.01% |
4,820
+138
| +3% | +$27.1K |
|
537
Datadog
DDOG
$48.5B
| $944K | ﹤0.01% |
7,778
+225
| +3% | +$27.3K |
|
538
Centene
CNC
$15.4B
| $936K | ﹤0.01% |
12,615
+3,285
| +35% | +$244K |
|
539
Telkom Indonesia
TLK
$19B
| $934K | ﹤0.01% |
36,248
-410
| -1% | -$10.6K |
|
540
Keysight
KEYS
$29.3B
| $930K | ﹤0.01% |
5,848
-1,173
| -17% | -$187K |
|
541
HEICO Class A
HEI.A
$35B
| $928K | ﹤0.01% |
6,517
+116
| +2% | +$16.5K |
|
542
United Rentals
URI
$60.8B
| $926K | ﹤0.01% |
1,615
+118
| +8% | +$67.7K |
|
543
Bank of Hawaii
BOH
$2.7B
| $925K | ﹤0.01% |
12,760
-3,865
| -23% | -$280K |
|
544
GSK
GSK
$81.5B
| $924K | ﹤0.01% |
24,940
+1,709
| +7% | +$63.3K |
|
545
Citizens Financial Group
CFG
$22.3B
| $920K | ﹤0.01% |
27,766
+10,709
| +63% | +$355K |
|
546
Littelfuse
LFUS
$6.54B
| $916K | ﹤0.01% |
3,425
-494
| -13% | -$132K |
|
547
Paycom
PAYC
$12.4B
| $916K | ﹤0.01% |
4,433
+907
| +26% | +$187K |
|
548
Tyson Foods
TSN
$19.7B
| $915K | ﹤0.01% |
17,018
+11,985
| +238% | +$644K |
|
549
Atmos Energy
ATO
$26.3B
| $910K | ﹤0.01% |
7,854
-1,876
| -19% | -$217K |
|
|
MRO
550
DELISTED
Marathon Oil Corporation
MRO
| $904K | ﹤0.01% |
37,398
-20,450
| -35% | -$494K |
|