KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+4.41%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.7B
AUM Growth
+$648M
(+4%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
1,196
New
56
Increased
320
Reduced
638
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$47.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.5M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$36.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.6M |
| 2 |
iShares MBS ETF
MBB
|
+$12.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.8M |
| 4 |
Wells Fargo
WFC
|
+$12.8M |
| 5 |
Kellanova
K
|
+$12.1M |
Sector Composition
| 1 | Consumer Staples | 16.64% |
| 2 | Technology | 8.87% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 7.87% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Alaska Air
ALK
$7.36B
| $1.09M | 0.01% |
11,801
-6,562
| -36% | -$605K |
|
552
CBRE Group
CBRE
$49.4B
| $1.08M | 0.01% |
31,095
-19,282
| -38% | -$671K |
|
553
Hologic
HOLX
$14.8B
| $1.08M | 0.01% |
25,399
+2,419
| +11% | +$103K |
|
554
Carpenter Technology
CRS
$12.1B
| $1.08M | 0.01% |
28,900
-180
| -0.6% | -$6.71K |
|
|
HES
555
DELISTED
Hess
HES
| $1.07M | 0.01% |
22,254
+644
| +3% | +$31.1K |
|
|
RHT
556
DELISTED
Red Hat Inc
RHT
| $1.07M | 0.01% |
12,409
+384
| +3% | +$33.2K |
|
|
WELL.PRI
557
DELISTED
Welltower Inc.
WELL.PRI
| $1.07M | 0.01% |
16,960
+1,350
| +9% | +$85.3K |
|
558
Acuity Brands
AYI
$10.4B
| $1.07M | 0.01% |
5,229
-1,712
| -25% | -$349K |
|
559
CF Industries
CF
$14B
| $1.06M | 0.01% |
+36,194
| New | +$1.06M |
|
560
Edgewell Personal Care
EPC
$1.02B
| $1.06M | 0.01% |
14,443
-5,085
| -26% | -$372K |
|
561
Vail Resorts
MTN
$5.48B
| $1.05M | 0.01% |
5,474
+34
| +0.6% | +$6.52K |
|
562
Edison International
EIX
$21.6B
| $1.05M | 0.01% |
13,147
-1,496
| -10% | -$119K |
|
563
Littelfuse
LFUS
$6.72B
| $1.05M | 0.01% |
6,544
-1,698
| -21% | -$271K |
|
564
Kaiser Aluminum
KALU
$1.25B
| $1.04M | 0.01% |
+13,034
| New | +$1.04M |
|
565
Texas Roadhouse
TXRH
$11.1B
| $1.04M | 0.01% |
23,322
-4,797
| -17% | -$214K |
|
566
Brunswick
BC
$4.36B
| $1.04M | 0.01% |
16,904
+1,841
| +12% | +$113K |
|
567
Blackstone
BX
$144B
| $1.04M | 0.01% |
34,864
+1,100
| +3% | +$32.7K |
|
568
Churchill Downs
CHDN
$6.93B
| $1.03M | 0.01% |
+39,000
| New | +$1.03M |
|
569
Dentsply Sirona
XRAY
$2.78B
| $1.03M | 0.01% |
16,533
-1,618
| -9% | -$101K |
|
570
Granite Construction
GVA
$4.8B
| $1.03M | 0.01% |
20,511
+8,576
| +72% | +$430K |
|
|
FFG
571
DELISTED
FBL Financial Group
FFG
| $1.03M | 0.01% |
15,700
+3,700
| +31% | +$242K |
|
|
PNRA
572
DELISTED
Panera Bread Co
PNRA
| $1.03M | 0.01% |
3,927
-722
| -16% | -$189K |
|
573
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.03M | 0.01% |
9,720
-3,830
| -28% | -$404K |
|
|
CDK
574
DELISTED
CDK Global, Inc.
CDK
| $1.02M | 0.01% |
15,731
-1,215
| -7% | -$79K |
|
575
Hexcel
HXL
$4.98B
| $1.02M | 0.01% |
18,694
+2,378
| +15% | +$130K |
|