KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-16.32%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15B
AUM Growth
-$3.68B
(-20%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
1,031
New
35
Increased
266
Reduced
552
Closed
108
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$51.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$25.3M |
| 3 |
NVIDIA
NVDA
|
+$12M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$7.06M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.6M |
| 2 |
Microsoft
MSFT
|
+$19.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$17.3M |
| 5 |
Kellanova
K
|
+$13.2M |
Sector Composition
| 1 | Consumer Staples | 14.79% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 8.39% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
E.W. Scripps
SSP
$257M
| $561K | ﹤0.01% |
74,425
+175
| +0.2% | +$1.32K |
|
602
Canadian Pacific Kansas City
CP
$68.9B
| $554K | ﹤0.01% |
12,610
| – | – |
|
603
Kaiser Aluminum
KALU
$1.24B
| $551K | ﹤0.01% |
7,957
+550
| +7% | +$38.1K |
|
604
Marvell Technology
MRVL
$58.1B
| $547K | ﹤0.01% |
24,190
+1,557
| +7% | +$35.2K |
|
605
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $545K | ﹤0.01% |
11,140
| – | – |
|
606
U-Haul Holding Co
UHAL
$10.8B
| $536K | ﹤0.01% |
18,440
-3,500
| -16% | -$102K |
|
607
Graco
GGG
$14B
| $534K | ﹤0.01% |
10,949
-2,920
| -21% | -$142K |
|
608
Expedia Group
EXPE
$27.5B
| $533K | ﹤0.01% |
9,466
-2,646
| -22% | -$149K |
|
609
iShares Silver Trust
SLV
$20.7B
| $532K | ﹤0.01% |
40,754
+5,000
| +14% | +$65.3K |
|
|
KL
610
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $530K | ﹤0.01% |
17,901
-1,001
| -5% | -$29.6K |
|
611
ACI Worldwide
ACIW
$5.18B
| $528K | ﹤0.01% |
21,851
| – | – |
|
612
Synchrony
SYF
$28B
| $525K | ﹤0.01% |
32,592
-6,648
| -17% | -$107K |
|
|
HNGR
613
DELISTED
Hanger Inc.
HNGR
| $522K | ﹤0.01% |
33,500
-2,500
| -7% | -$39K |
|
614
iShares MSCI Canada ETF
EWC
$3.26B
| $519K | ﹤0.01% |
23,757
-995
| -4% | -$21.7K |
|
615
RenaissanceRe
RNR
$11.6B
| $515K | ﹤0.01% |
3,450
-475
| -12% | -$70.9K |
|
616
Edgewell Personal Care
EPC
$1.01B
| $511K | ﹤0.01% |
+21,225
| New | +$511K |
|
617
Alaska Air
ALK
$7.31B
| $510K | ﹤0.01% |
17,914
+6,870
| +62% | +$196K |
|
618
MGE Energy Inc
MGEE
$3.08B
| $509K | ﹤0.01% |
7,775
-50
| -0.6% | -$3.27K |
|
619
Whirlpool
WHR
$5.15B
| $509K | ﹤0.01% |
5,929
-2,419
| -29% | -$208K |
|
620
Domino's
DPZ
$15.3B
| $507K | ﹤0.01% |
1,564
-202
| -11% | -$65.5K |
|
621
Chipotle Mexican Grill
CMG
$51.8B
| $506K | ﹤0.01% |
38,650
+5,950
| +18% | +$77.9K |
|
|
NUVA
622
DELISTED
NuVasive, Inc.
NUVA
| $502K | ﹤0.01% |
9,917
-3,569
| -26% | -$181K |
|
623
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $501K | ﹤0.01% |
10,335
-6,511
| -39% | -$316K |
|
624
Fidelity National Information Services
FIS
$34.9B
| $496K | ﹤0.01% |
4,081
-34
| -0.8% | -$4.13K |
|
625
Mueller Industries
MLI
$11B
| $496K | ﹤0.01% |
41,400
-300
| -0.7% | -$3.59K |
|