KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.1%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16B
AUM Growth
+$102M
(+0.64%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
1,204
New
55
Increased
340
Reduced
632
Closed
64
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$70.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.8M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.66M |
Top Sells
| 1 |
Preformed Line Products
PLPC
|
+$48.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$18.1M |
| 3 |
iShares MBS ETF
MBB
|
+$13.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.6M |
| 5 |
Nike
NKE
|
+$9.45M |
Sector Composition
| 1 | Consumer Staples | 17.52% |
| 2 | Technology | 8.56% |
| 3 | Healthcare | 8.44% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Affiliated Managers Group
AMG
$6.6B
| $858K | 0.01% |
5,904
-132
| -2% | -$19.2K |
|
|
LSI
627
DELISTED
Life Storage, Inc.
LSI
| $856K | 0.01% |
15,062
+62
| +0.4% | +$3.52K |
|
628
Monolithic Power Systems
MPWR
$41B
| $855K | 0.01% |
10,438
-202
| -2% | -$16.5K |
|
629
Hubbell
HUBB
$23.5B
| $850K | 0.01% |
7,282
-8
| -0.1% | -$934 |
|
630
CVD Equipment Corp
CVV
$21.1M
| $847K | 0.01% |
97,568
+81,568
| +510% | +$708K |
|
|
NUVA
631
DELISTED
NuVasive, Inc.
NUVA
| $847K | 0.01% |
12,581
-945
| -7% | -$63.6K |
|
|
TCO
632
DELISTED
Taubman Centers Inc.
TCO
| $847K | 0.01% |
+11,458
| New | +$847K |
|
633
Xcel Energy
XEL
$42.8B
| $844K | 0.01% |
20,736
-19,928
| -49% | -$811K |
|
634
Lear
LEA
$5.76B
| $843K | 0.01% |
6,366
-1,984
| -24% | -$263K |
|
635
Molson Coors Class B
TAP
$9.7B
| $843K | 0.01% |
8,664
-59
| -0.7% | -$5.74K |
|
636
Sensient Technologies
SXT
$4.51B
| $840K | 0.01% |
10,694
-1,100
| -9% | -$86.4K |
|
637
Hexcel
HXL
$4.93B
| $839K | 0.01% |
+16,316
| New | +$839K |
|
|
RHT
638
DELISTED
Red Hat Inc
RHT
| $838K | 0.01% |
12,025
+2,501
| +26% | +$174K |
|
639
Equifax
EFX
$30.3B
| $835K | 0.01% |
7,066
-298
| -4% | -$35.2K |
|
640
Markel Group
MKL
$24.3B
| $831K | 0.01% |
919
| – | – |
|
641
Kinsale Capital Group
KNSL
$9.92B
| $830K | 0.01% |
24,400
-100
| -0.4% | -$3.4K |
|
642
Regeneron Pharmaceuticals
REGN
$58.9B
| $828K | 0.01% |
2,255
+70
| +3% | +$25.7K |
|
643
Autodesk
ADSK
$69B
| $827K | 0.01% |
11,171
-233
| -2% | -$17.2K |
|
644
Sasol
SSL
$4.54B
| $825K | 0.01% |
28,863
+767
| +3% | +$21.9K |
|
645
Jack Henry & Associates
JKHY
$11.6B
| $823K | 0.01% |
9,275
-230
| -2% | -$20.4K |
|
646
Brunswick
BC
$4.23B
| $822K | 0.01% |
15,063
+2,326
| +18% | +$127K |
|
647
Alerian MLP ETF
AMLP
$10.5B
| $819K | 0.01% |
13,000
-4,353
| -25% | -$274K |
|
648
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $819K | 0.01% |
16,225
-2,925
| -15% | -$148K |
|
649
Watts Water Technologies
WTS
$9.29B
| $819K | 0.01% |
12,558
-2,600
| -17% | -$170K |
|
650
Expeditors International
EXPD
$16.5B
| $816K | 0.01% |
15,414
-2,129
| -12% | -$113K |
|