KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+9.55%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$25B
AUM Growth
+$2.04B
(+8.9%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
1,118
New
70
Increased
378
Reduced
542
Closed
43
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$42.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$39.3M |
| 3 |
Invitation Homes
INVH
|
+$24.9M |
| 4 |
AvidXchange
AVDX
|
+$24.2M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$24.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41.7M |
| 2 |
Mastercard
MA
|
+$24.9M |
| 3 |
Merck
MRK
|
+$17.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 5 |
Booking.com
BKNG
|
+$15.3M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Staples | 10.09% |
| 3 | Healthcare | 8.04% |
| 4 | Industrials | 6.68% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
601
DELISTED
WestRock Company
WRK
| $950K | ﹤0.01% |
21,425
-745
| -3% | -$33K |
|
602
Monster Beverage
MNST
$61.3B
| $944K | ﹤0.01% |
19,660
+808
| +4% | +$38.8K |
|
603
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $943K | ﹤0.01% |
61,500
| – | – |
|
604
Pinnacle Financial Partners
PNFP
$7.58B
| $943K | ﹤0.01% |
9,872
-2,701
| -21% | -$258K |
|
605
Labcorp
LH
$22.7B
| $941K | ﹤0.01% |
3,485
+379
| +12% | +$102K |
|
|
PW
606
Power REIT
PW
$3.36M
| $940K | ﹤0.01% |
13,652
| – | – |
|
607
Expeditors International
EXPD
$16.5B
| $939K | ﹤0.01% |
6,992
+150
| +2% | +$20.1K |
|
608
Hasbro
HAS
$10.9B
| $939K | ﹤0.01% |
9,224
-7,359
| -44% | -$749K |
|
609
Helen of Troy
HELE
$550M
| $937K | ﹤0.01% |
3,834
-290
| -7% | -$70.9K |
|
610
Itaú Unibanco
ITUB
$75.9B
| $934K | ﹤0.01% |
273,879
-73,821
| -21% | -$252K |
|
611
First American
FAF
$6.74B
| $933K | ﹤0.01% |
11,931
+1,303
| +12% | +$102K |
|
612
SPS Commerce
SPSC
$4.18B
| $930K | ﹤0.01% |
6,530
-201
| -3% | -$28.6K |
|
613
iShares MSCI EAFE Value ETF
EFV
$28B
| $928K | ﹤0.01% |
18,425
-563
| -3% | -$28.4K |
|
614
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $928K | ﹤0.01% |
11,004
-9,984
| -48% | -$842K |
|
615
Teledyne Technologies
TDY
$25.6B
| $927K | ﹤0.01% |
2,121
+43
| +2% | +$18.8K |
|
616
Alamo Group
ALG
$2.5B
| $923K | ﹤0.01% |
6,268
-57
| -0.9% | -$8.39K |
|
617
Micron Technology
MU
$157B
| $922K | ﹤0.01% |
9,901
+6
| +0.1% | +$559 |
|
618
McGrath RentCorp
MGRC
$3.02B
| $919K | ﹤0.01% |
11,450
| – | – |
|
619
TriMas Corp
TRS
$1.56B
| $916K | ﹤0.01% |
24,760
-220
| -0.9% | -$8.14K |
|
620
Spectrum Brands
SPB
$1.3B
| $910K | ﹤0.01% |
8,945
+3,370
| +60% | +$343K |
|
621
Stewart Information Services
STC
$2.04B
| $909K | ﹤0.01% |
11,402
-2,150
| -16% | -$171K |
|
|
MDC
622
DELISTED
M.D.C. Holdings, Inc.
MDC
| $899K | ﹤0.01% |
16,098
+67
| +0.4% | +$3.74K |
|
|
PRSU
623
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $896K | ﹤0.01% |
20,945
+2,130
| +11% | +$91.1K |
|
624
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $890K | ﹤0.01% |
2,614
-103
| -4% | -$35.1K |
|
625
Eagle Materials
EXP
$7.49B
| $886K | ﹤0.01% |
5,323
| – | – |
|