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 | |
|---|---|---|---|---|---|---|
551
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $862K | ﹤0.01% |
7,928
+1,120
| +16% | +$122K |
|
552
Rio Tinto
RIO
$104B
| $861K | ﹤0.01% |
16,535
+183
| +1% | +$9.53K |
|
553
Host Hotels & Resorts
HST
$12.1B
| $856K | ﹤0.01% |
49,506
-67,359
| -58% | -$1.16M |
|
554
Lakeland Financial Corp
LKFN
$1.65B
| $855K | ﹤0.01% |
19,450
-3,300
| -15% | -$145K |
|
555
Ares Capital
ARCC
$15B
| $851K | ﹤0.01% |
45,675
+700
| +2% | +$13K |
|
556
ABM Industries
ABM
$2.79B
| $850K | ﹤0.01% |
23,400
-9,231
| -28% | -$335K |
|
557
Masimo
MASI
$7.92B
| $850K | ﹤0.01% |
5,715
-2,336
| -29% | -$347K |
|
558
Blackstone
BX
$143B
| $847K | ﹤0.01% |
17,334
| – | – |
|
559
Teleflex
TFX
$5.56B
| $843K | ﹤0.01% |
2,481
+38
| +2% | +$12.9K |
|
560
Metallus
MTUS
$710M
| $836K | ﹤0.01% |
132,950
+5,340
| +4% | +$33.6K |
|
561
Entergy
ETR
$40.3B
| $830K | ﹤0.01% |
14,144
+32
| +0.2% | +$1.88K |
|
562
Mercado Libre
MELI
$118B
| $830K | ﹤0.01% |
1,505
| – | – |
|
563
Portland General Electric
POR
$4.64B
| $826K | ﹤0.01% |
14,656
-5,598
| -28% | -$315K |
|
564
Forward Air
FWRD
$924M
| $822K | ﹤0.01% |
12,899
-2,080
| -14% | -$133K |
|
565
Oxford Industries
OXM
$695M
| $821K | ﹤0.01% |
11,454
-4,385
| -28% | -$314K |
|
566
BWX Technologies
BWXT
$15.9B
| $817K | ﹤0.01% |
14,278
-4,572
| -24% | -$262K |
|
|
LSXMK
567
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $814K | ﹤0.01% |
25,461
-256
| -1% | -$8.18K |
|
568
Vanguard Total Bond Market
BND
$135B
| $813K | ﹤0.01% |
9,632
-786
| -8% | -$66.3K |
|
569
Synopsys
SNPS
$77.9B
| $813K | ﹤0.01% |
5,927
-404
| -6% | -$55.4K |
|
570
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
| $813K | ﹤0.01% |
7,970
| – | – |
|
571
Grifois
GRFS
$6.55B
| $809K | ﹤0.01% |
40,355
-1,985
| -5% | -$39.8K |
|
572
SBA Communications
SBAC
$21.3B
| $802K | ﹤0.01% |
3,327
-454
| -12% | -$109K |
|
|
RP
573
DELISTED
RealPage, Inc.
RP
| $802K | ﹤0.01% |
12,765
-1,995
| -14% | -$125K |
|
574
Royal Caribbean
RCL
$89.6B
| $797K | ﹤0.01% |
7,353
-1,346
| -15% | -$146K |
|
575
Tyson Foods
TSN
$19.2B
| $793K | ﹤0.01% |
9,205
-949
| -9% | -$81.8K |
|