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 | |
|---|---|---|---|---|---|---|
551
Monolithic Power Systems
MPWR
$39.9B
| $946K | 0.01% |
8,172
-50
| -0.6% | -$5.79K |
|
552
Cencora
COR
$58.7B
| $942K | 0.01% |
10,928
-468
| -4% | -$40.3K |
|
553
Saic
SAIC
$4.9B
| $933K | 0.01% |
11,835
-1,128
| -9% | -$88.9K |
|
554
Grifois
GRFS
$6.72B
| $930K | 0.01% |
43,885
+274
| +0.6% | +$5.81K |
|
|
FLG
555
Flagstar Financial, Inc.
FLG
$5.27B
| $926K | 0.01% |
23,684
-1,735
| -7% | -$67.8K |
|
556
Thor Industries
THO
$5.55B
| $917K | 0.01% |
7,962
-8,456
| -52% | -$974K |
|
557
Littelfuse
LFUS
$6.54B
| $906K | 0.01% |
4,353
-1,740
| -29% | -$362K |
|
558
Carpenter Technology
CRS
$12B
| $904K | 0.01% |
20,500
-2,100
| -9% | -$92.6K |
|
559
Teleflex
TFX
$5.76B
| $897K | 0.01% |
3,519
+791
| +29% | +$202K |
|
560
Exelixis
EXEL
$10.5B
| $892K | 0.01% |
40,290
-4,503
| -10% | -$99.7K |
|
561
Community Bank
CBU
$3.11B
| $890K | 0.01% |
16,612
-190
| -1% | -$10.2K |
|
562
TE Connectivity
TEL
$62B
| $890K | 0.01% |
8,911
+357
| +4% | +$35.7K |
|
563
WEC Energy
WEC
$35.6B
| $890K | 0.01% |
14,192
+1,879
| +15% | +$118K |
|
|
PRSU
564
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $886K | 0.01% |
+16,900
| New | +$886K |
|
565
eBay
EBAY
$41.5B
| $881K | 0.01% |
21,898
-3,905
| -15% | -$157K |
|
|
CDK
566
DELISTED
CDK Global, Inc.
CDK
| $880K | 0.01% |
13,886
+36
| +0.3% | +$2.28K |
|
567
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $878K | 0.01% |
16,100
-352
| -2% | -$19.2K |
|
|
ESL
568
DELISTED
Esterline Technologies
ESL
| $878K | 0.01% |
12,000
-1,300
| -10% | -$95.1K |
|
569
Simon Property Group
SPG
$59.6B
| $877K | 0.01% |
5,679
-76
| -1% | -$11.7K |
|
570
W.R. Berkley
WRB
$28B
| $876K | 0.01% |
+40,655
| New | +$876K |
|
571
Sasol
SSL
$4.46B
| $875K | 0.01% |
25,725
+513
| +2% | +$17.4K |
|
572
Archer Daniels Midland
ADM
$29.6B
| $874K | 0.01% |
20,158
-731
| -3% | -$31.7K |
|
573
Williams Companies
WMB
$71.8B
| $871K | 0.01% |
35,055
-1,365
| -4% | -$33.9K |
|
574
Amphenol
APH
$145B
| $867K | 0.01% |
40,276
-1,072
| -3% | -$23.1K |
|
575
Myers Industries
MYE
$587M
| $865K | 0.01% |
40,886
| – | – |
|