KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+18.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.3B
AUM Growth
+$2.37B
(+16%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
988
New
65
Increased
286
Reduced
529
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$91.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$80.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.2M |
| 5 |
NVIDIA
NVDA
|
+$17.4M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$118M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$95.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$70.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$25.5M |
| 5 |
RTX Corp
RTX
|
+$19.2M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Consumer Staples | 13.86% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.44% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
E.W. Scripps
SSP
$246M
| $650K | ﹤0.01% |
74,250
-175
| -0.2% | -$1.53K |
|
602
Yum China
YUMC
$16.5B
| $649K | ﹤0.01% |
13,503
-28
| -0.2% | -$1.35K |
|
603
Americold
COLD
$3.76B
| $647K | ﹤0.01% |
17,825
| – | – |
|
604
Canadian Pacific Kansas City
CP
$68.4B
| $644K | ﹤0.01% |
12,610
| – | – |
|
605
Avery Dennison
AVY
$13.1B
| $643K | ﹤0.01% |
5,635
-92
| -2% | -$10.5K |
|
606
Motorola Solutions
MSI
$80.3B
| $643K | ﹤0.01% |
4,590
-1,670
| -27% | -$234K |
|
607
Sunstone Hotel Investors
SHO
$1.79B
| $641K | ﹤0.01% |
78,625
-75
| -0.1% | -$611 |
|
608
Etsy
ETSY
$5.73B
| $640K | ﹤0.01% |
6,021
-1,428
| -19% | -$152K |
|
609
Healthpeak Properties
DOC
$12.6B
| $627K | ﹤0.01% |
22,753
-2,940
| -11% | -$81K |
|
610
Delta Air Lines
DAL
$39.5B
| $625K | ﹤0.01% |
22,283
+7,038
| +46% | +$197K |
|
611
Liberty Global Class C
LBTYK
$4.13B
| $623K | ﹤0.01% |
28,981
-7,011
| -19% | -$151K |
|
612
Valmont Industries
VMI
$7.45B
| $622K | ﹤0.01% |
5,475
+1,950
| +55% | +$222K |
|
613
Targa Resources
TRGP
$35.2B
| $618K | ﹤0.01% |
30,805
+11,385
| +59% | +$228K |
|
614
Neurocrine Biosciences
NBIX
$14.2B
| $617K | ﹤0.01% |
+5,059
| New | +$617K |
|
615
Arch Capital
ACGL
$33.8B
| $615K | ﹤0.01% |
21,474
-4,085
| -16% | -$117K |
|
616
AGNC Investment
AGNC
$10.8B
| $615K | ﹤0.01% |
47,701
-59,708
| -56% | -$770K |
|
617
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $614K | ﹤0.01% |
12,400
+2,400
| +24% | +$119K |
|
618
Microchip Technology
MCHP
$35.1B
| $613K | ﹤0.01% |
11,646
-5,488
| -32% | -$289K |
|
619
Hyster-Yale Materials Handling
HY
$637M
| $610K | ﹤0.01% |
15,786
| – | – |
|
620
Hartford Financial Services
HIG
$37.5B
| $600K | ﹤0.01% |
15,558
-4,076
| -21% | -$157K |
|
621
Korn Ferry
KFY
$3.81B
| $595K | ﹤0.01% |
19,350
+2,350
| +14% | +$72.3K |
|
622
Portland General Electric
POR
$4.63B
| $593K | ﹤0.01% |
14,194
-2,632
| -16% | -$110K |
|
|
WRK
623
DELISTED
WestRock Company
WRK
| $593K | ﹤0.01% |
20,993
-935
| -4% | -$26.4K |
|
624
Best Buy
BBY
$16.1B
| $591K | ﹤0.01% |
6,777
-215
| -3% | -$18.7K |
|
625
Metallus
MTUS
$695M
| $591K | ﹤0.01% |
151,771
+50
| +0% | +$195 |
|