KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.65%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.1B
AUM Growth
+$205M
(+1.4%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,189
New
57
Increased
337
Reduced
595
Closed
90
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$132M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$28.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.6M |
| 4 |
Sherwin-Williams
SHW
|
+$8.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.71M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$47.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$15.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.1M |
| 5 |
IMLP
iPath S&P MLP ETN
IMLP
|
+$14.3M |
Sector Composition
| 1 | Consumer Staples | 19.62% |
| 2 | Healthcare | 9.12% |
| 3 | Technology | 8.49% |
| 4 | Industrials | 7.52% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Expeditors International
EXPD
$16.7B
| $865K | 0.01% |
17,715
-1,029
| -5% | -$50.2K |
|
577
Helix Energy Solutions
HLX
$926M
| $862K | 0.01% |
153,980
-2,300
| -1% | -$12.9K |
|
578
Crown Castle
CCI
$41.6B
| $856K | 0.01% |
9,900
-231
| -2% | -$20K |
|
579
Delek US
DK
$1.71B
| $856K | 0.01% |
56,166
+9,735
| +21% | +$148K |
|
580
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $844K | 0.01% |
19,555
-13,411
| -41% | -$579K |
|
581
Avanos Medical
AVNS
$576M
| $843K | 0.01% |
+29,358
| New | +$843K |
|
582
IPG Photonics
IPGP
$3.5B
| $843K | 0.01% |
8,770
-1,098
| -11% | -$106K |
|
583
UBS Group
UBS
$129B
| $840K | 0.01% |
52,453
+40,422
| +336% | +$647K |
|
584
Sasol
SSL
$4.53B
| $839K | 0.01% |
28,410
+1,551
| +6% | +$45.8K |
|
585
Liberty Media Series C
FWONK
$25.4B
| $836K | 0.01% |
31,006
-7,333
| -19% | -$198K |
|
586
Markel Group
MKL
$24.7B
| $835K | 0.01% |
937
-57
| -6% | -$50.8K |
|
587
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $834K | 0.01% |
15,042
-2,682
| -15% | -$149K |
|
588
Omnicom Group
OMC
$15B
| $832K | 0.01% |
9,999
-58
| -0.6% | -$4.83K |
|
589
Centene
CNC
$16.9B
| $831K | 0.01% |
27,008
+17,222
| +176% | +$530K |
|
590
eBay
EBAY
$42.4B
| $830K | 0.01% |
34,767
-2,099
| -6% | -$50.1K |
|
|
LHO
591
DELISTED
LaSalle Hotel Properties
LHO
| $827K | 0.01% |
32,672
-971
| -3% | -$24.6K |
|
592
Agilent Technologies
A
$35.8B
| $823K | 0.01% |
20,654
-1,176
| -5% | -$46.9K |
|
593
Freeport-McMoran
FCX
$65.7B
| $821K | 0.01% |
79,402
-19,410
| -20% | -$201K |
|
594
Grifois
GRFS
$6.81B
| $821K | 0.01% |
53,096
+2,920
| +6% | +$45.2K |
|
595
Viatris
VTRS
$11.8B
| $814K | 0.01% |
17,569
-795
| -4% | -$36.8K |
|
596
Blackstone
BX
$144B
| $813K | 0.01% |
28,969
+1,900
| +7% | +$53.3K |
|
597
1st Source
SRCE
$1.57B
| $812K | 0.01% |
25,506
| – | – |
|
598
Astec Industries
ASTE
$1.08B
| $811K | 0.01% |
17,381
-4,100
| -19% | -$191K |
|
599
SouthState Bank Corporation
SSB
$10.3B
| $809K | 0.01% |
12,600
+1,400
| +13% | +$89.9K |
|
600
Bath & Body Works
BBWI
$5.72B
| $807K | 0.01% |
11,374
+29
| +0.3% | +$2.06K |
|