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 | |
|---|---|---|---|---|---|---|
601
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $818K | ﹤0.01% |
61,500
-1,500
| -2% | -$20K |
|
602
Campbell Soup
CPB
$9.91B
| $817K | ﹤0.01% |
18,875
+2,082
| +12% | +$90.1K |
|
603
Darden Restaurants
DRI
$24.8B
| $817K | ﹤0.01% |
9,581
-5,909
| -38% | -$504K |
|
|
LSXMK
604
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $817K | ﹤0.01% |
26,259
+294
| +1% | +$9.15K |
|
605
Brunswick
BC
$4.26B
| $814K | ﹤0.01% |
13,700
-1,129
| -8% | -$67.1K |
|
606
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $814K | ﹤0.01% |
16,650
+1,500
| +10% | +$73.3K |
|
607
Robert Half
RHI
$3.61B
| $806K | ﹤0.01% |
13,922
-1,650
| -11% | -$95.5K |
|
608
IAC Inc
IAC
$2.89B
| $804K | ﹤0.01% |
28,766
-8,992
| -24% | -$251K |
|
|
FRC
609
DELISTED
First Republic Bank
FRC
| $803K | ﹤0.01% |
8,669
+1,168
| +16% | +$108K |
|
610
Healthpeak Properties
DOC
$12.6B
| $802K | ﹤0.01% |
34,520
+949
| +3% | +$22K |
|
611
Take-Two Interactive
TTWO
$45.4B
| $802K | ﹤0.01% |
8,204
+2,817
| +52% | +$275K |
|
612
Culp
CULP
$59.5M
| $793K | ﹤0.01% |
25,950
+575
| +2% | +$17.6K |
|
613
Huntsman Corp
HUN
$1.89B
| $793K | ﹤0.01% |
+27,114
| New | +$793K |
|
614
AGCO
AGCO
$8.13B
| $792K | ﹤0.01% |
12,220
+1,536
| +14% | +$99.6K |
|
615
Exelon
EXC
$43.8B
| $792K | ﹤0.01% |
28,456
+8,633
| +44% | +$240K |
|
616
MYR Group
MYRG
$2.73B
| $792K | ﹤0.01% |
25,700
+6,200
| +32% | +$191K |
|
617
Vanguard Information Technology ETF
VGT
$103B
| $792K | ﹤0.01% |
4,631
-23
| -0.5% | -$3.93K |
|
618
Ollie's Bargain Outlet
OLLI
$8.06B
| $789K | ﹤0.01% |
13,083
+2,884
| +28% | +$174K |
|
619
KeyCorp
KEY
$20.9B
| $788K | ﹤0.01% |
40,288
+14,761
| +58% | +$289K |
|
620
Sensient Technologies
SXT
$4.52B
| $787K | ﹤0.01% |
11,150
+2,300
| +26% | +$162K |
|
|
LLL
621
DELISTED
L3 Technologies, Inc.
LLL
| $787K | ﹤0.01% |
3,783
+2,305
| +156% | +$480K |
|
622
Helix Energy Solutions
HLX
$914M
| $785K | ﹤0.01% |
135,600
-9,100
| -6% | -$52.7K |
|
623
E.W. Scripps
SSP
$257M
| $783K | ﹤0.01% |
65,300
-7,300
| -10% | -$87.5K |
|
|
OXFD
624
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $781K | ﹤0.01% |
62,741
+22,497
| +56% | +$280K |
|
625
Arch Capital
ACGL
$34.4B
| $780K | ﹤0.01% |
27,336
+234
| +0.9% | +$6.68K |
|