KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+18.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.3B
AUM Growth
+$2.37B
(+16%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
988
New
65
Increased
286
Reduced
529
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$91.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$80.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.2M |
| 5 |
NVIDIA
NVDA
|
+$17.4M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$118M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$95.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$70.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$25.5M |
| 5 |
RTX Corp
RTX
|
+$19.2M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Consumer Staples | 13.86% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.44% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Insulet
PODD
$23.8B
| $770K | ﹤0.01% |
3,966
-28
| -0.7% | -$5.44K |
|
552
Silgan Holdings
SLGN
$4.71B
| $769K | ﹤0.01% |
23,736
-16,089
| -40% | -$521K |
|
553
Teleflex
TFX
$5.76B
| $769K | ﹤0.01% |
2,114
-99
| -4% | -$36K |
|
554
Edgewell Personal Care
EPC
$1.02B
| $767K | ﹤0.01% |
24,625
+3,400
| +16% | +$106K |
|
555
Avanos Medical
AVNS
$576M
| $765K | ﹤0.01% |
26,031
+2,641
| +11% | +$77.6K |
|
|
PDCO
556
DELISTED
Patterson Companies, Inc.
PDCO
| $765K | ﹤0.01% |
34,750
+4,600
| +15% | +$101K |
|
557
Advanced Micro Devices
AMD
$253B
| $763K | ﹤0.01% |
14,501
-3,160
| -18% | -$166K |
|
558
Heritage Financial
HFWA
$842M
| $761K | ﹤0.01% |
38,040
-2,000
| -5% | -$40K |
|
559
Hyatt Hotels
H
$13.6B
| $760K | ﹤0.01% |
15,120
-25
| -0.2% | -$1.26K |
|
560
Huntington Bancshares
HBAN
$25.9B
| $754K | ﹤0.01% |
83,478
-2,644
| -3% | -$23.9K |
|
561
Vanguard Total Bond Market
BND
$135B
| $752K | ﹤0.01% |
8,507
-21
| -0.2% | -$1.86K |
|
562
Host Hotels & Resorts
HST
$12.1B
| $752K | ﹤0.01% |
69,715
-1,886
| -3% | -$20.3K |
|
563
Nucor
NUE
$32.6B
| $751K | ﹤0.01% |
18,134
-1,773
| -9% | -$73.4K |
|
564
Spotify
SPOT
$145B
| $749K | ﹤0.01% |
+2,900
| New | +$749K |
|
565
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $745K | ﹤0.01% |
15,000
| – | – |
|
566
Stewart Information Services
STC
$2.04B
| $743K | ﹤0.01% |
22,840
+1,700
| +8% | +$55.3K |
|
567
AMERISAFE
AMSF
$857M
| $739K | ﹤0.01% |
12,075
-500
| -4% | -$30.6K |
|
568
Public Service Enterprise Group
PEG
$40.8B
| $739K | ﹤0.01% |
15,041
-1,522
| -9% | -$74.8K |
|
569
Maximus
MMS
$5.08B
| $738K | ﹤0.01% |
10,475
-2,325
| -18% | -$164K |
|
570
Saia
SAIA
$8.41B
| $734K | ﹤0.01% |
6,605
-2,866
| -30% | -$318K |
|
571
ABM Industries
ABM
$2.82B
| $731K | ﹤0.01% |
20,150
+1,779
| +10% | +$64.5K |
|
572
iShares Silver Trust
SLV
$20.4B
| $730K | ﹤0.01% |
42,915
+2,161
| +5% | +$36.8K |
|
573
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $727K | ﹤0.01% |
61,500
-250
| -0.4% | -$2.96K |
|
|
AIMC
574
DELISTED
Altra Industrial Motion Corp.
AIMC
| $725K | ﹤0.01% |
22,759
+209
| +0.9% | +$6.66K |
|
575
Huntington Ingalls Industries
HII
$10.7B
| $722K | ﹤0.01% |
4,139
-503
| -11% | -$87.7K |
|