KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+8.97%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.4B
AUM Growth
+$1.17B
(+6.1%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,106
New
66
Increased
338
Reduced
550
Closed
53
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$35M |
| 2 |
Chevron
CVX
|
+$30.2M |
| 3 |
Vulcan Materials
VMC
|
+$26.8M |
| 4 |
PepsiCo
PEP
|
+$23.1M |
| 5 |
Molson Coors Class B
TAP
|
+$22.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$47.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$27.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$26.4M |
| 4 |
Walt Disney
DIS
|
+$25.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$24.5M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Consumer Staples | 12.46% |
| 3 | Healthcare | 9.7% |
| 4 | Industrials | 7.35% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Verint Systems
VRNT
$1.23B
| $724K | ﹤0.01% |
19,952
+1,105
| +6% | +$40.1K |
|
552
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $724K | ﹤0.01% |
7,941
-1,465
| -16% | -$134K |
|
553
Labcorp
LH
$22.7B
| $717K | ﹤0.01% |
3,546
+496
| +16% | +$100K |
|
554
Huntington Ingalls Industries
HII
$10.7B
| $716K | ﹤0.01% |
3,102
-88
| -3% | -$20.3K |
|
555
Viatris
VTRS
$11.9B
| $711K | ﹤0.01% |
63,911
-28,702
| -31% | -$319K |
|
556
Akamai
AKAM
$11B
| $711K | ﹤0.01% |
8,429
+784
| +10% | +$66.1K |
|
557
Steris
STE
$24B
| $710K | ﹤0.01% |
3,846
-220
| -5% | -$40.6K |
|
558
Regeneron Pharmaceuticals
REGN
$58.9B
| $710K | ﹤0.01% |
984
+85
| +9% | +$61.3K |
|
559
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $710K | ﹤0.01% |
7,886
-147
| -2% | -$13.2K |
|
560
Werner Enterprises
WERN
$1.66B
| $708K | ﹤0.01% |
17,585
+110
| +0.6% | +$4.43K |
|
561
National Storage Affiliates Trust
NSA
$2.45B
| $706K | ﹤0.01% |
19,556
+37
| +0.2% | +$1.34K |
|
562
PPL Corp
PPL
$26.5B
| $705K | ﹤0.01% |
24,112
-851
| -3% | -$24.9K |
|
563
Skyworks Solutions
SWKS
$10.9B
| $704K | ﹤0.01% |
7,727
-2,361
| -23% | -$215K |
|
564
Healthcare Realty
HR
$6.44B
| $704K | ﹤0.01% |
36,531
-5,289
| -13% | -$102K |
|
565
Reaves Utility Income Fund
UTG
$3.35B
| $704K | ﹤0.01% |
24,901
-1,500
| -6% | -$42.4K |
|
566
KKR & Co
KKR
$124B
| $701K | ﹤0.01% |
15,101
-1,916
| -11% | -$88.9K |
|
567
Four Corners Property Trust
FCPT
$2.68B
| $698K | ﹤0.01% |
26,913
+2,296
| +9% | +$59.5K |
|
568
Sonoco
SON
$4.54B
| $693K | ﹤0.01% |
11,421
+261
| +2% | +$15.8K |
|
569
Ross Stores
ROST
$48.8B
| $691K | ﹤0.01% |
5,950
-520
| -8% | -$60.4K |
|
570
Chord Energy
CHRD
$6.1B
| $688K | ﹤0.01% |
5,032
+441
| +10% | +$60.3K |
|
571
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $686K | ﹤0.01% |
20,504
| – | – |
|
572
ACV Auctions
ACVA
$1.8B
| $684K | ﹤0.01% |
83,288
| – | – |
|
573
BCE
BCE
$22.5B
| $683K | ﹤0.01% |
15,532
-459
| -3% | -$20.2K |
|
574
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $682K | ﹤0.01% |
6,307
+98
| +2% | +$10.6K |
|
575
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $682K | ﹤0.01% |
61,500
| – | – |
|