KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+10.45%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.5B
AUM Growth
+$1.63B
(+7.8%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,123
New
102
Increased
437
Reduced
467
Closed
49
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$70.4M |
| 2 |
WK Kellogg Co
KLG
|
+$65.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$51.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.9M |
| 5 |
Zscaler
ZS
|
+$20M |
Top Sells
| 1 |
Nordson
NDSN
|
+$214M |
| 2 |
Kellanova
K
|
+$104M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$84.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$62.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$57.9M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Staples | 9.89% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hologic
HOLX
$14.8B
| $753K | ﹤0.01% |
10,539
+137
| +1% | +$9.79K |
|
602
Evercore
EVR
$13.3B
| $749K | ﹤0.01% |
4,376
+605
| +16% | +$103K |
|
603
Agree Realty
ADC
$8.16B
| $748K | ﹤0.01% |
11,876
+4,842
| +69% | +$305K |
|
604
Marriott International Class A Common Stock
MAR
$72.7B
| $744K | ﹤0.01% |
3,301
-347
| -10% | -$78.3K |
|
605
HUB Group
HUBG
$2.3B
| $743K | ﹤0.01% |
16,160
+1,530
| +10% | +$70.3K |
|
606
XP
XP
$9.96B
| $742K | ﹤0.01% |
28,474
-343
| -1% | -$8.94K |
|
607
Lakeland Financial Corp
LKFN
$1.68B
| $739K | ﹤0.01% |
11,344
+765
| +7% | +$49.8K |
|
608
Enbridge
ENB
$106B
| $738K | ﹤0.01% |
20,495
+511
| +3% | +$18.4K |
|
609
Teledyne Technologies
TDY
$26.5B
| $734K | ﹤0.01% |
1,645
+77
| +5% | +$34.4K |
|
610
Trade Desk
TTD
$22.1B
| $731K | ﹤0.01% |
10,159
-196
| -2% | -$14.1K |
|
611
TotalEnergies
TTE
$134B
| $730K | ﹤0.01% |
10,827
+2,152
| +25% | +$145K |
|
612
Heritage Financial
HFWA
$846M
| $728K | ﹤0.01% |
34,040
| – | – |
|
613
e.l.f. Beauty
ELF
$7.83B
| $728K | ﹤0.01% |
5,043
-1,161
| -19% | -$168K |
|
614
Kontoor Brands
KTB
$4.67B
| $726K | ﹤0.01% |
11,628
+610
| +6% | +$38.1K |
|
|
SUM
615
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $726K | ﹤0.01% |
18,871
-5,721
| -23% | -$220K |
|
616
nVent Electric
NVT
$15.4B
| $724K | ﹤0.01% |
12,256
+524
| +4% | +$31K |
|
617
Integer Holdings
ITGR
$3.65B
| $724K | ﹤0.01% |
7,307
+50
| +0.7% | +$4.95K |
|
618
STAG Industrial
STAG
$6.8B
| $720K | ﹤0.01% |
18,351
-434
| -2% | -$17K |
|
619
Hillenbrand
HI
$1.81B
| $720K | ﹤0.01% |
15,050
+1,470
| +11% | +$70.3K |
|
620
Werner Enterprises
WERN
$1.72B
| $719K | ﹤0.01% |
16,965
+1,020
| +6% | +$43.2K |
|
621
Entegris
ENTG
$12.7B
| $717K | ﹤0.01% |
5,987
-569
| -9% | -$68.2K |
|
622
Fabrinet
FN
$12.9B
| $713K | ﹤0.01% |
3,748
+553
| +17% | +$105K |
|
|
SRCL
623
DELISTED
Stericycle Inc
SRCL
| $713K | ﹤0.01% |
14,391
-172
| -1% | -$8.52K |
|
624
Sprout Social
SPT
$849M
| $711K | ﹤0.01% |
11,580
+1,102
| +11% | +$67.7K |
|
625
H.B. Fuller
FUL
$3.44B
| $706K | ﹤0.01% |
8,666
+5,511
| +175% | +$449K |
|