KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+9.84%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$24.2B
AUM Growth
+$1.72B
(+7.6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,132
New
58
Increased
367
Reduced
582
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$41M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$40.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.4M |
| 5 |
Eli Lilly
LLY
|
+$17.7M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$85.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.5M |
| 4 |
Apple
AAPL
|
+$26.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.3M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Staples | 9.69% |
| 3 | Healthcare | 8.12% |
| 4 | Financials | 6.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Telkom Indonesia
TLK
$18.9B
| $788K | ﹤0.01% |
35,398
-850
| -2% | -$18.9K |
|
602
Dell
DELL
$84.3B
| $786K | ﹤0.01% |
6,887
-6,989
| -50% | -$798K |
|
603
Globe Life
GL
$11.5B
| $786K | ﹤0.01% |
6,751
-614
| -8% | -$71.5K |
|
|
BELFB
604
Bel Fuse Class B
BELFB
$1.88B
| $784K | ﹤0.01% |
13,000
-28,500
| -69% | -$1.72M |
|
605
Heritage Financial
HFWA
$845M
| $779K | ﹤0.01% |
40,163
+6,123
| +18% | +$119K |
|
606
Lennar Class A
LEN
$36.3B
| $777K | ﹤0.01% |
4,666
+188
| +4% | +$31.3K |
|
607
Textron
TXT
$14.7B
| $775K | ﹤0.01% |
8,080
+1,076
| +15% | +$103K |
|
608
Keysight
KEYS
$29.6B
| $772K | ﹤0.01% |
4,935
-913
| -16% | -$143K |
|
609
Enbridge
ENB
$106B
| $770K | ﹤0.01% |
21,278
+783
| +4% | +$28.3K |
|
610
Vanguard Total Bond Market
BND
$135B
| $768K | ﹤0.01% |
10,573
-23,851
| -69% | -$1.73M |
|
611
First American
FAF
$6.93B
| $767K | ﹤0.01% |
12,569
-432
| -3% | -$26.4K |
|
612
Erie Indemnity
ERIE
$17.7B
| $759K | ﹤0.01% |
1,889
-125
| -6% | -$50.2K |
|
613
H.B. Fuller
FUL
$3.44B
| $758K | ﹤0.01% |
9,500
+834
| +10% | +$66.5K |
|
614
Sprout Social
SPT
$848M
| $757K | ﹤0.01% |
12,674
+1,094
| +9% | +$65.3K |
|
615
Hanover Insurance
THG
$6.51B
| $757K | ﹤0.01% |
5,556
+195
| +4% | +$26.6K |
|
616
Metallus
MTUS
$710M
| $753K | ﹤0.01% |
33,848
+14,331
| +73% | +$319K |
|
617
Littelfuse
LFUS
$6.72B
| $752K | ﹤0.01% |
3,103
-322
| -9% | -$78K |
|
|
PRFT
618
DELISTED
Perficient Inc
PRFT
| $751K | ﹤0.01% |
13,347
-371
| -3% | -$20.9K |
|
619
Halliburton
HAL
$19B
| $748K | ﹤0.01% |
18,964
-34
| -0.2% | -$1.34K |
|
|
SRCL
620
DELISTED
Stericycle Inc
SRCL
| $742K | ﹤0.01% |
14,068
-323
| -2% | -$17K |
|
621
Lakeland Financial Corp
LKFN
$1.68B
| $741K | ﹤0.01% |
11,179
-165
| -1% | -$10.9K |
|
622
Chord Energy
CHRD
$6B
| $741K | ﹤0.01% |
4,159
+36
| +0.9% | +$6.42K |
|
623
Hillenbrand
HI
$1.81B
| $740K | ﹤0.01% |
14,718
-332
| -2% | -$16.7K |
|
624
Werner Enterprises
WERN
$1.72B
| $740K | ﹤0.01% |
18,911
+1,946
| +11% | +$76.1K |
|
625
Univest Financial
UVSP
$901M
| $739K | ﹤0.01% |
35,496
-45
| -0.1% | -$937 |
|