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 | |
|---|---|---|---|---|---|---|
576
ON Semiconductor
ON
$19.7B
| $863K | 0.01% |
35,283
-1,713
| -5% | -$41.9K |
|
|
EFII
577
DELISTED
Electronics for Imaging
EFII
| $862K | 0.01% |
31,544
-3,456
| -10% | -$94.4K |
|
578
RPC Inc
RES
$986M
| $860K | 0.01% |
47,677
+18,900
| +66% | +$341K |
|
579
Bruker
BRKR
$4.69B
| $859K | 0.01% |
28,708
-6,499
| -18% | -$194K |
|
580
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $858K | 0.01% |
8,236
| – | – |
|
581
Casey's General Stores
CASY
$20.6B
| $855K | 0.01% |
7,788
+1,519
| +24% | +$167K |
|
582
Unum
UNM
$12.8B
| $848K | 0.01% |
17,807
-8,084
| -31% | -$385K |
|
583
ResMed
RMD
$39.6B
| $846K | 0.01% |
8,593
-2,383
| -22% | -$235K |
|
|
APU
584
DELISTED
AmeriGas Partners, L.P.
APU
| $843K | 0.01% |
21,091
+750
| +4% | +$30K |
|
585
Werner Enterprises
WERN
$1.68B
| $840K | 0.01% |
23,000
-9,200
| -29% | -$336K |
|
586
Copart
CPRT
$46.8B
| $839K | 0.01% |
65,896
+1,080
| +2% | +$13.8K |
|
587
Expedia Group
EXPE
$27.5B
| $839K | 0.01% |
7,602
-916
| -11% | -$101K |
|
|
SIX
588
DELISTED
Six Flags Entertainment Corp.
SIX
| $837K | ﹤0.01% |
13,446
-1,004
| -7% | -$62.5K |
|
589
Devon Energy
DVN
$22.1B
| $834K | ﹤0.01% |
26,242
-19,272
| -42% | -$612K |
|
590
Charter Communications
CHTR
$36B
| $831K | ﹤0.01% |
2,669
-87
| -3% | -$27.1K |
|
591
PACCAR
PCAR
$53.8B
| $830K | ﹤0.01% |
18,815
-3,693
| -16% | -$163K |
|
592
Agilent Technologies
A
$34.9B
| $827K | ﹤0.01% |
12,366
+5,524
| +81% | +$369K |
|
593
Mettler-Toledo International
MTD
$25.9B
| $825K | ﹤0.01% |
1,434
-257
| -15% | -$148K |
|
594
UNIFI
UFI
$82.8M
| $825K | ﹤0.01% |
22,750
-1,800
| -7% | -$65.3K |
|
|
RSPP
595
DELISTED
RSP Permian, Inc.
RSPP
| $824K | ﹤0.01% |
+17,574
| New | +$824K |
|
596
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $823K | ﹤0.01% |
6,748
-763
| -10% | -$93.1K |
|
597
Humana
HUM
$33.2B
| $820K | ﹤0.01% |
3,049
+3
| +0.1% | +$807 |
|
598
Yum China
YUMC
$16.1B
| $820K | ﹤0.01% |
19,749
+2,271
| +13% | +$94.3K |
|
599
Tesla
TSLA
$1.28T
| $819K | ﹤0.01% |
46,185
+8,970
| +24% | +$159K |
|
600
Fiserv
FI
$73B
| $818K | ﹤0.01% |
11,466
-1,856
| -14% | -$132K |
|