KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-16.32%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15B
AUM Growth
-$3.68B
(-20%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
1,031
New
35
Increased
266
Reduced
552
Closed
108
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$51.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$25.3M |
| 3 |
NVIDIA
NVDA
|
+$12M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$7.06M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.6M |
| 2 |
Microsoft
MSFT
|
+$19.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$17.3M |
| 5 |
Kellanova
K
|
+$13.2M |
Sector Composition
| 1 | Consumer Staples | 14.79% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 8.39% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Delek US
DK
$1.68B
| $492K | ﹤0.01% |
31,192
+8,931
| +40% | +$141K |
|
627
VeriSign
VRSN
$26.7B
| $492K | ﹤0.01% |
2,734
+228
| +9% | +$41K |
|
628
Metallus
MTUS
$697M
| $490K | ﹤0.01% |
151,721
-3,895
| -3% | -$12.6K |
|
629
Materials Select Sector SPDR Fund
XLB
$5.5B
| $488K | ﹤0.01% |
10,844
-69
| -0.6% | -$3.11K |
|
|
CXP
630
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $486K | ﹤0.01% |
+38,900
| New | +$486K |
|
631
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $483K | ﹤0.01% |
9,720
-500
| -5% | -$24.8K |
|
632
Gen Digital
GEN
$17.9B
| $482K | ﹤0.01% |
25,761
-20,180
| -44% | -$378K |
|
633
CBIZ
CBZ
$3.01B
| $481K | ﹤0.01% |
23,000
| – | – |
|
634
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $480K | ﹤0.01% |
10,000
| – | – |
|
635
Fiserv
FI
$73B
| $476K | ﹤0.01% |
5,012
-833
| -14% | -$79.1K |
|
636
Brunswick
BC
$4.26B
| $474K | ﹤0.01% |
+13,395
| New | +$474K |
|
637
Cencora
COR
$58.7B
| $468K | ﹤0.01% |
5,293
-389
| -7% | -$34.4K |
|
638
Williams Companies
WMB
$71.8B
| $467K | ﹤0.01% |
32,985
-7,075
| -18% | -$100K |
|
|
ECOL
639
DELISTED
US Ecology, Inc.
ECOL
| $465K | ﹤0.01% |
15,300
+2,525
| +20% | +$76.7K |
|
640
Agnico Eagle Mines
AEM
$77B
| $463K | ﹤0.01% |
11,645
+4,714
| +68% | +$187K |
|
641
Cooper Companies
COO
$13.3B
| $462K | ﹤0.01% |
6,700
-196
| -3% | -$13.5K |
|
642
United Airlines
UAL
$34.5B
| $461K | ﹤0.01% |
14,598
+93
| +0.6% | +$2.94K |
|
|
PDCO
643
DELISTED
Patterson Companies, Inc.
PDCO
| $461K | ﹤0.01% |
+30,150
| New | +$461K |
|
644
Brookfield Renewable
BEP
$7.19B
| $459K | ﹤0.01% |
20,287
+3,400
| +20% | +$76.9K |
|
645
CarMax
KMX
$8.97B
| $459K | ﹤0.01% |
8,519
-190
| -2% | -$10.2K |
|
646
Las Vegas Sands
LVS
$36.7B
| $459K | ﹤0.01% |
+10,809
| New | +$459K |
|
647
Archer Daniels Midland
ADM
$29.6B
| $458K | ﹤0.01% |
13,030
-3
| -0% | -$105 |
|
648
Lamar Advertising Co
LAMR
$12.9B
| $457K | ﹤0.01% |
8,905
-393
| -4% | -$20.2K |
|
|
FFG
649
DELISTED
FBL Financial Group
FFG
| $455K | ﹤0.01% |
9,750
-1,200
| -11% | -$56K |
|
650
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $453K | ﹤0.01% |
9,064
| – | – |
|