KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-4.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$19.2B
AUM Growth
-$1.28B
(-6.2%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,101
New
40
Increased
333
Reduced
547
Closed
61
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$42.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.71M |
| 4 |
HES
Hess
HES
|
+$6.29M |
| 5 |
Keurig Dr Pepper
KDP
|
+$5.4M |
Top Sells
| 1 |
Kellanova
K
|
+$18.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$13.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Consumer Staples | 12.58% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 6.83% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Entegris
ENTG
$12B
| $629K | ﹤0.01% |
7,571
+507
| +7% | +$42.1K |
|
577
Chord Energy
CHRD
$6.1B
| $628K | ﹤0.01% |
4,591
+360
| +9% | +$49.2K |
|
578
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $628K | ﹤0.01% |
13,111
+1,641
| +14% | +$78.6K |
|
579
SBA Communications
SBAC
$20.8B
| $626K | ﹤0.01% |
2,200
-524
| -19% | -$149K |
|
580
Hasbro
HAS
$10.9B
| $625K | ﹤0.01% |
9,264
-215
| -2% | -$14.5K |
|
581
Lakeland Financial Corp
LKFN
$1.68B
| $623K | ﹤0.01% |
8,556
-349
| -4% | -$25.4K |
|
582
Eagle Materials
EXP
$7.49B
| $622K | ﹤0.01% |
5,804
+427
| +8% | +$45.8K |
|
583
iShares Micro-Cap ETF
IWC
$934M
| $621K | ﹤0.01% |
6,006
-5
| -0.1% | -$517 |
|
584
Regeneron Pharmaceuticals
REGN
$58.9B
| $619K | ﹤0.01% |
899
-10
| -1% | -$6.89K |
|
585
Akamai
AKAM
$11B
| $614K | ﹤0.01% |
7,645
-23
| -0.3% | -$1.85K |
|
586
Silgan Holdings
SLGN
$4.71B
| $613K | ﹤0.01% |
14,586
-752
| -5% | -$31.6K |
|
587
Fiserv
FI
$71.8B
| $611K | ﹤0.01% |
6,528
+574
| +10% | +$53.7K |
|
588
Alibaba
BABA
$343B
| $608K | ﹤0.01% |
7,603
-531
| -7% | -$42.5K |
|
589
National Fuel Gas
NFG
$7.87B
| $608K | ﹤0.01% |
9,871
+25
| +0.3% | +$1.54K |
|
590
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $607K | ﹤0.01% |
20,504
| – | – |
|
591
Core & Main
CNM
$9.26B
| $606K | ﹤0.01% |
26,670
-2,263
| -8% | -$51.4K |
|
592
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $603K | ﹤0.01% |
+13,995
| New | +$603K |
|
593
ACV Auctions
ACVA
$1.8B
| $599K | ﹤0.01% |
83,288
| – | – |
|
594
HEICO Class A
HEI.A
$35B
| $597K | ﹤0.01% |
5,211
-1,185
| -19% | -$136K |
|
595
Newmont
NEM
$86.2B
| $597K | ﹤0.01% |
14,201
+568
| +4% | +$23.9K |
|
596
Four Corners Property Trust
FCPT
$2.68B
| $595K | ﹤0.01% |
24,617
-1,163
| -5% | -$28.1K |
|
597
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $594K | ﹤0.01% |
15,255
+269
| +2% | +$10.5K |
|
598
Citigroup
C
$179B
| $593K | ﹤0.01% |
14,220
-318
| -2% | -$13.3K |
|
599
IDEX
IEX
$12.1B
| $593K | ﹤0.01% |
2,969
-66
| -2% | -$13.2K |
|
600
Diodes
DIOD
$2.44B
| $585K | ﹤0.01% |
9,019
-305
| -3% | -$19.8K |
|