KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+10.45%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.5B
AUM Growth
+$1.63B
(+7.8%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,123
New
102
Increased
437
Reduced
467
Closed
49
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$70.4M |
| 2 |
WK Kellogg Co
KLG
|
+$65.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$51.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.9M |
| 5 |
Zscaler
ZS
|
+$20M |
Top Sells
| 1 |
Nordson
NDSN
|
+$214M |
| 2 |
Kellanova
K
|
+$104M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$84.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$62.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$57.9M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Staples | 9.89% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares US Aerospace & Defense ETF
ITA
$9.35B
| $703K | ﹤0.01% |
5,555
+218
| +4% | +$27.6K |
|
627
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $703K | ﹤0.01% |
17,464
+304
| +2% | +$12.2K |
|
628
Century Communities
CCS
$2.05B
| $697K | ﹤0.01% |
7,650
| – | – |
|
629
argenx
ARGX
$46.5B
| $697K | ﹤0.01% |
1,832
+102
| +6% | +$38.8K |
|
630
Magnolia Oil & Gas
MGY
$4.47B
| $687K | ﹤0.01% |
32,265
+962
| +3% | +$20.5K |
|
631
Halliburton
HAL
$19.2B
| $687K | ﹤0.01% |
18,998
-2,286
| -11% | -$82.6K |
|
632
Chord Energy
CHRD
$6.01B
| $685K | ﹤0.01% |
4,123
-582
| -12% | -$96.7K |
|
633
Comerica
CMA
$8.95B
| $683K | ﹤0.01% |
12,239
-2,627
| -18% | -$147K |
|
634
Annaly Capital Management
NLY
$14.3B
| $683K | ﹤0.01% |
35,247
+8,203
| +30% | +$159K |
|
635
Cullen/Frost Bankers
CFR
$8.21B
| $679K | ﹤0.01% |
6,256
-143
| -2% | -$15.5K |
|
636
Kirby Corp
KEX
$4.89B
| $678K | ﹤0.01% |
8,637
+72
| +0.8% | +$5.65K |
|
637
Civitas Resources
CIVI
$3.04B
| $677K | ﹤0.01% |
9,897
+1,429
| +17% | +$97.7K |
|
638
Erie Indemnity
ERIE
$17.6B
| $675K | ﹤0.01% |
2,014
| – | – |
|
639
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $673K | ﹤0.01% |
+3,688
| New | +$673K |
|
|
ETWO
640
DELISTED
E2open Parent Holdings
ETWO
| $672K | ﹤0.01% |
153,027
-34,304
| -18% | -$151K |
|
641
GitLab
GTLB
$8.31B
| $671K | ﹤0.01% |
10,663
+1,980
| +23% | +$125K |
|
642
Murphy USA
MUSA
$7.5B
| $669K | ﹤0.01% |
1,876
-236
| -11% | -$84.1K |
|
643
Charter Communications
CHTR
$36B
| $669K | ﹤0.01% |
1,720
-144
| -8% | -$56K |
|
644
Constellium
CSTM
$2.08B
| $665K | ﹤0.01% |
33,332
+1,451
| +5% | +$29K |
|
645
Central Garden & Pet Class A
CENTA
$2.08B
| $664K | ﹤0.01% |
18,839
-1,387
| -7% | -$48.9K |
|
646
Baker Hughes
BKR
$46.3B
| $662K | ﹤0.01% |
19,370
-932
| -5% | -$31.9K |
|
647
Arch Capital
ACGL
$34.2B
| $662K | ﹤0.01% |
8,911
-1,672
| -16% | -$124K |
|
648
Eastman Chemical
EMN
$7.77B
| $659K | ﹤0.01% |
7,337
-239
| -3% | -$21.5K |
|
649
Cohen & Steers
CNS
$3.67B
| $656K | ﹤0.01% |
8,667
+20
| +0.2% | +$1.52K |
|
650
Wingstop
WING
$7.7B
| $655K | ﹤0.01% |
2,552
-356
| -12% | -$91.3K |
|