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 | |
|---|---|---|---|---|---|---|
576
PACCAR
PCAR
$53.6B
| $789K | ﹤0.01% |
16,917
+328
| +2% | +$15.3K |
|
577
Citizens Financial Group
CFG
$22.1B
| $784K | ﹤0.01% |
22,152
-27,560
| -55% | -$975K |
|
578
Monolithic Power Systems
MPWR
$40.7B
| $784K | ﹤0.01% |
5,037
+1,165
| +30% | +$181K |
|
579
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $783K | ﹤0.01% |
28,617
+5,332
| +23% | +$146K |
|
580
Voya Financial
VOYA
$7.43B
| $783K | ﹤0.01% |
14,387
-23,644
| -62% | -$1.29M |
|
|
NUVA
581
DELISTED
NuVasive, Inc.
NUVA
| $778K | ﹤0.01% |
12,281
-2,424
| -16% | -$154K |
|
582
Novo Nordisk
NVO
$247B
| $773K | ﹤0.01% |
29,890
-238
| -0.8% | -$6.16K |
|
|
WIRE
583
DELISTED
Encore Wire Corp
WIRE
| $770K | ﹤0.01% |
13,675
-699
| -5% | -$39.4K |
|
584
Jack Henry & Associates
JKHY
$11.5B
| $769K | ﹤0.01% |
5,271
-899
| -15% | -$131K |
|
|
WRK
585
DELISTED
WestRock Company
WRK
| $768K | ﹤0.01% |
21,060
-420
| -2% | -$15.3K |
|
586
Paycom
PAYC
$12.3B
| $766K | ﹤0.01% |
3,658
-64
| -2% | -$13.4K |
|
587
RenaissanceRe
RNR
$11.5B
| $764K | ﹤0.01% |
3,950
-1,300
| -25% | -$251K |
|
588
iShares Russell 3000 ETF
IWV
$17B
| $762K | ﹤0.01% |
4,384
-15
| -0.3% | -$2.61K |
|
589
Alaska Air
ALK
$6.82B
| $756K | ﹤0.01% |
11,647
-7,404
| -39% | -$481K |
|
590
KKR & Co
KKR
$129B
| $750K | ﹤0.01% |
27,923
+1,346
| +5% | +$36.2K |
|
591
CarMax
KMX
$9.07B
| $750K | ﹤0.01% |
8,521
-200
| -2% | -$17.6K |
|
592
TriMas Corp
TRS
$1.61B
| $750K | ﹤0.01% |
24,475
-5,150
| -17% | -$158K |
|
593
LendingTree
TREE
$1B
| $748K | ﹤0.01% |
2,409
+1,417
| +143% | +$440K |
|
594
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $746K | ﹤0.01% |
14,811
-113
| -0.8% | -$5.69K |
|
595
Marten Transport
MRTN
$949M
| $744K | ﹤0.01% |
53,673
-9,446
| -15% | -$131K |
|
|
HNGR
596
DELISTED
Hanger Inc.
HNGR
| $744K | ﹤0.01% |
36,500
-8,425
| -19% | -$172K |
|
597
MPLX
MPLX
$52.2B
| $740K | ﹤0.01% |
26,409
+7,983
| +43% | +$224K |
|
|
IAA
598
DELISTED
IAA, Inc. Common Stock
IAA
| $737K | ﹤0.01% |
17,654
+3,964
| +29% | +$165K |
|
599
iShares MSCI Canada ETF
EWC
$3.29B
| $733K | ﹤0.01% |
25,378
-31
| -0.1% | -$895 |
|
600
Planet Fitness
PLNT
$8.44B
| $733K | ﹤0.01% |
12,665
+9,809
| +343% | +$568K |
|