KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-1.11%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.9B
AUM Growth
-$513M
(-2.9%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,118
New
70
Increased
340
Reduced
557
Closed
66
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$25.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.6M |
| 4 |
Bank of America
BAC
|
+$10M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.26M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$31.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.7M |
| 3 |
Kellanova
K
|
+$28.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.7M |
Sector Composition
| 1 | Consumer Staples | 14.16% |
| 2 | Technology | 9.87% |
| 3 | Financials | 8.33% |
| 4 | Healthcare | 7.79% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Essential Utilities
WTRG
$10.7B
| $780K | ﹤0.01% |
22,897
-1,012
| -4% | -$34.5K |
|
|
PE
627
DELISTED
PARSLEY ENERGY INC
PE
| $778K | ﹤0.01% |
+26,835
| New | +$778K |
|
628
Cracker Barrel
CBRL
$1.14B
| $772K | ﹤0.01% |
4,849
-662
| -12% | -$105K |
|
629
Freshpet
FRPT
$2.67B
| $771K | ﹤0.01% |
46,841
+4,148
| +10% | +$68.3K |
|
630
Fastenal
FAST
$54.5B
| $770K | ﹤0.01% |
56,424
-13,316
| -19% | -$182K |
|
631
Huntington Ingalls Industries
HII
$10.8B
| $766K | ﹤0.01% |
2,973
-1,782
| -37% | -$459K |
|
632
Paylocity
PCTY
$9.36B
| $766K | ﹤0.01% |
14,959
+1,888
| +14% | +$96.7K |
|
633
White Mountains Insurance
WTM
$4.54B
| $765K | ﹤0.01% |
930
+103
| +12% | +$84.7K |
|
634
Five Below
FIVE
$7.71B
| $750K | ﹤0.01% |
10,220
+207
| +2% | +$15.2K |
|
635
Pool Corp
POOL
$12.2B
| $749K | ﹤0.01% |
5,123
-13
| -0.3% | -$1.9K |
|
636
MGE Energy Inc
MGEE
$3.08B
| $746K | ﹤0.01% |
13,300
-100
| -0.7% | -$5.61K |
|
637
Woodward
WWD
$14.3B
| $745K | ﹤0.01% |
10,400
-4,200
| -29% | -$301K |
|
638
Marriott International Class A Common Stock
MAR
$72.3B
| $744K | ﹤0.01% |
5,475
+60
| +1% | +$8.15K |
|
639
Evercore
EVR
$13.2B
| $743K | ﹤0.01% |
+8,515
| New | +$743K |
|
640
Cintas
CTAS
$81.6B
| $740K | ﹤0.01% |
17,352
-2,456
| -12% | -$105K |
|
641
Raymond James Financial
RJF
$33.9B
| $735K | ﹤0.01% |
12,324
-167
| -1% | -$9.96K |
|
642
Tyson Foods
TSN
$19.6B
| $725K | ﹤0.01% |
9,905
-6,404
| -39% | -$469K |
|
|
MAGN
643
Magnera Corporation
MAGN
$393M
| $724K | ﹤0.01% |
2,712
-1,615
| -37% | -$431K |
|
644
Materials Select Sector SPDR Fund
XLB
$5.5B
| $722K | ﹤0.01% |
12,684
-1,338
| -10% | -$76.2K |
|
645
Hubbell
HUBB
$23.2B
| $720K | ﹤0.01% |
5,915
-578
| -9% | -$70.4K |
|
646
Mueller Industries
MLI
$11B
| $719K | ﹤0.01% |
55,000
-400
| -0.7% | -$5.23K |
|
647
Fidelity National Information Services
FIS
$34.9B
| $718K | ﹤0.01% |
7,456
-560
| -7% | -$53.9K |
|
648
Conagra Brands
CAG
$9.18B
| $718K | ﹤0.01% |
19,474
-8,000
| -29% | -$295K |
|
649
Owens Corning
OC
$12.7B
| $714K | ﹤0.01% |
8,884
-3,054
| -26% | -$245K |
|
650
CVD Equipment Corp
CVV
$21.1M
| $712K | ﹤0.01% |
78,000
-2,500
| -3% | -$22.8K |
|