KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+11.67%
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
+$1.96B
(+11%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,078
New
92
Increased
344
Reduced
525
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$83.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$50.4M |
| 3 |
Broadcom
AVGO
|
+$44.1M |
| 4 |
Cummins
CMI
|
+$25.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$48M |
| 2 |
Kellanova
K
|
+$22.2M |
| 3 |
Microsoft
MSFT
|
+$22M |
| 4 |
Apple
AAPL
|
+$17.1M |
| 5 |
Republic Services
RSG
|
+$17M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Consumer Staples | 11.92% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 7.06% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Edgewell Personal Care
EPC
$1.01B
| $863K | ﹤0.01% |
24,950
+275
| +1% | +$9.51K |
|
577
Huntington Bancshares
HBAN
$25.9B
| $852K | ﹤0.01% |
67,428
-4,306
| -6% | -$54.4K |
|
578
E.W. Scripps
SSP
$257M
| $852K | ﹤0.01% |
55,700
-3,593
| -6% | -$55K |
|
579
AMERISAFE
AMSF
$841M
| $850K | ﹤0.01% |
14,800
+1,475
| +11% | +$84.7K |
|
580
Marten Transport
MRTN
$953M
| $846K | ﹤0.01% |
49,100
+238
| +0.5% | +$4.1K |
|
581
Saia
SAIA
$8.33B
| $845K | ﹤0.01% |
4,676
-113
| -2% | -$20.4K |
|
582
AGNC Investment
AGNC
$10.7B
| $843K | ﹤0.01% |
54,030
+6,329
| +13% | +$98.7K |
|
583
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $843K | ﹤0.01% |
15,000
| – | – |
|
584
Akamai
AKAM
$11B
| $838K | ﹤0.01% |
7,980
+802
| +11% | +$84.2K |
|
585
ARK Genomic Revolution ETF
ARKG
$1.04B
| $836K | ﹤0.01% |
+8,961
| New | +$836K |
|
586
Zscaler
ZS
$44.8B
| $835K | ﹤0.01% |
4,182
+905
| +28% | +$181K |
|
|
LSXMK
587
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $835K | ﹤0.01% |
24,770
-60
| -0.2% | -$2.02K |
|
588
American Eagle Outfitters
AEO
$3.18B
| $834K | ﹤0.01% |
41,575
-1,113
| -3% | -$22.3K |
|
589
BWX Technologies
BWXT
$15.4B
| $833K | ﹤0.01% |
13,816
+1,156
| +9% | +$69.7K |
|
590
ICF International
ICFI
$1.83B
| $829K | ﹤0.01% |
11,150
+2,550
| +30% | +$190K |
|
591
Steris
STE
$24.6B
| $829K | ﹤0.01% |
4,373
-65
| -1% | -$12.3K |
|
592
United States Oil Fund
USO
$911M
| $829K | ﹤0.01% |
25,100
| – | – |
|
593
Canadian Pacific Kansas City
CP
$68.9B
| $828K | ﹤0.01% |
11,945
-380
| -3% | -$26.3K |
|
594
Citigroup
C
$183B
| $826K | ﹤0.01% |
13,391
-4,962
| -27% | -$306K |
|
595
Masco
MAS
$15.4B
| $823K | ﹤0.01% |
14,989
+7,625
| +104% | +$419K |
|
596
McKesson
MCK
$88.5B
| $822K | ﹤0.01% |
4,724
-1,482
| -24% | -$258K |
|
597
Toronto Dominion Bank
TD
$131B
| $820K | ﹤0.01% |
14,540
-547
| -4% | -$30.8K |
|
598
AGCO
AGCO
$8.13B
| $816K | ﹤0.01% |
7,911
+423
| +6% | +$43.6K |
|
599
Selective Insurance
SIGI
$4.81B
| $814K | ﹤0.01% |
12,150
-200
| -2% | -$13.4K |
|
600
Casey's General Stores
CASY
$20.6B
| $810K | ﹤0.01% |
4,534
-4,302
| -49% | -$769K |
|