KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.73%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.1B
AUM Growth
+$207M
(+1.2%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,121
New
70
Increased
358
Reduced
498
Closed
81
Top Buys
| 1 |
Lincoln Electric
LECO
|
+$54.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.5M |
| 3 |
Intuitive Surgical
ISRG
|
+$15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$11.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$26.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$17.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
Sector Composition
| 1 | Consumer Staples | 14.6% |
| 2 | Technology | 10.1% |
| 3 | Financials | 7.83% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
TechnipFMC
FTI
$16.4B
| $760K | ﹤0.01% |
32,166
+6,931
| +27% | +$164K |
|
627
Pool Corp
POOL
$12.2B
| $760K | ﹤0.01% |
5,014
-109
| -2% | -$16.5K |
|
628
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $759K | ﹤0.01% |
14,774
-1,326
| -8% | -$68.1K |
|
629
Restaurant Brands International
QSR
$20.7B
| $759K | ﹤0.01% |
12,579
+2,064
| +20% | +$125K |
|
630
Suncor Energy
SU
$51.1B
| $759K | ﹤0.01% |
18,653
+2,138
| +13% | +$87K |
|
631
Yum China
YUMC
$16.2B
| $755K | ﹤0.01% |
19,631
-118
| -0.6% | -$4.54K |
|
632
eBay
EBAY
$41.6B
| $751K | ﹤0.01% |
20,712
-1,186
| -5% | -$43K |
|
633
Genesis Energy
GEL
$2.03B
| $745K | ﹤0.01% |
34,004
-524
| -2% | -$11.5K |
|
634
PACCAR
PCAR
$53.1B
| $745K | ﹤0.01% |
18,044
-771
| -4% | -$31.8K |
|
635
Culp
CULP
$57.6M
| $743K | ﹤0.01% |
30,275
+4,325
| +17% | +$106K |
|
636
Myers Industries
MYE
$608M
| $743K | ﹤0.01% |
38,686
-2,200
| -5% | -$42.3K |
|
637
Thor Industries
THO
$5.76B
| $740K | ﹤0.01% |
7,595
-367
| -5% | -$35.8K |
|
638
CarMax
KMX
$9.09B
| $737K | ﹤0.01% |
10,109
+202
| +2% | +$14.7K |
|
639
Tenaris
TS
$18.9B
| $737K | ﹤0.01% |
20,260
-24
| -0.1% | -$873 |
|
640
Vanguard Information Technology ETF
VGT
$103B
| $736K | ﹤0.01% |
4,058
-573
| -12% | -$104K |
|
641
U-Haul Holding Co
UHAL
$10.9B
| $733K | ﹤0.01% |
20,580
+4,270
| +26% | +$152K |
|
642
Charter Communications
CHTR
$36B
| $730K | ﹤0.01% |
2,491
-178
| -7% | -$52.2K |
|
643
Humana
HUM
$33.6B
| $729K | ﹤0.01% |
2,451
-598
| -20% | -$178K |
|
644
Autodesk
ADSK
$69B
| $727K | ﹤0.01% |
5,545
+230
| +4% | +$30.2K |
|
645
iShares Russell 3000 ETF
IWV
$16.9B
| $719K | ﹤0.01% |
4,429
-35
| -0.8% | -$5.68K |
|
646
Constellation Brands
STZ
$24.9B
| $717K | ﹤0.01% |
3,274
+751
| +30% | +$164K |
|
647
Plains All American Pipeline
PAA
$12.2B
| $714K | ﹤0.01% |
30,219
+1,072
| +4% | +$25.3K |
|
648
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $711K | ﹤0.01% |
+15,000
| New | +$711K |
|
649
AGCO
AGCO
$8.12B
| $708K | ﹤0.01% |
11,668
-552
| -5% | -$33.5K |
|
650
Advanced Micro Devices
AMD
$252B
| $707K | ﹤0.01% |
+47,186
| New | +$707K |
|