KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+4.41%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.7B
AUM Growth
+$648M
(+4%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
1,196
New
56
Increased
320
Reduced
638
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$47.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.5M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$36.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.6M |
| 2 |
iShares MBS ETF
MBB
|
+$12.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.8M |
| 4 |
Wells Fargo
WFC
|
+$12.8M |
| 5 |
Kellanova
K
|
+$12.1M |
Sector Composition
| 1 | Consumer Staples | 16.64% |
| 2 | Technology | 8.87% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 7.87% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
651
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $799K | ﹤0.01% |
27,068
-78
| -0.3% | -$2.3K |
|
652
Grifois
GRFS
$6.7B
| $792K | ﹤0.01% |
41,986
-3,130
| -7% | -$59K |
|
653
Cintas
CTAS
$81.2B
| $788K | ﹤0.01% |
24,896
-1,944
| -7% | -$61.5K |
|
654
Keurig Dr Pepper
KDP
$37.5B
| $787K | ﹤0.01% |
8,036
-103
| -1% | -$10.1K |
|
655
SPDR S&P Dividend ETF
SDY
$20.6B
| $785K | ﹤0.01% |
8,901
-2,585
| -23% | -$228K |
|
656
Expeditors International
EXPD
$16.5B
| $783K | ﹤0.01% |
13,854
-1,560
| -10% | -$88.2K |
|
657
MakeMyTrip
MMYT
$9.1B
| $783K | ﹤0.01% |
22,633
-2,503
| -10% | -$86.6K |
|
658
Kinsale Capital Group
KNSL
$9.92B
| $779K | ﹤0.01% |
24,300
-100
| -0.4% | -$3.21K |
|
659
AvalonBay Communities
AVB
$27.4B
| $778K | ﹤0.01% |
4,239
-60
| -1% | -$11K |
|
660
Sensient Technologies
SXT
$4.51B
| $772K | ﹤0.01% |
9,739
-955
| -9% | -$75.7K |
|
|
ELLI
661
DELISTED
Ellie Mae Inc
ELLI
| $772K | ﹤0.01% |
7,697
+3,798
| +97% | +$381K |
|
662
Affiliated Managers Group
AMG
$6.6B
| $771K | ﹤0.01% |
4,703
-1,201
| -20% | -$197K |
|
|
CCC
663
DELISTED
Calgon Carbon Corp
CCC
| $763K | ﹤0.01% |
52,232
-200
| -0.4% | -$2.92K |
|
664
Zoetis
ZTS
$66.2B
| $759K | ﹤0.01% |
14,216
-5,322
| -27% | -$284K |
|
665
iShares Silver Trust
SLV
$20.4B
| $758K | ﹤0.01% |
43,959
-1,036
| -2% | -$17.9K |
|
666
International Flavors & Fragrances
IFF
$16.5B
| $757K | ﹤0.01% |
5,710
-617
| -10% | -$81.8K |
|
667
Omega Healthcare
OHI
$12.6B
| $755K | ﹤0.01% |
22,871
-657
| -3% | -$21.7K |
|
668
Tesla
TSLA
$1.19T
| $753K | ﹤0.01% |
40,560
+3,300
| +9% | +$61.3K |
|
669
Essential Utilities
WTRG
$10.6B
| $750K | ﹤0.01% |
23,334
-899
| -4% | -$28.9K |
|
670
Lear
LEA
$5.81B
| $748K | ﹤0.01% |
5,280
-1,086
| -17% | -$154K |
|
671
AtriCure
ATRC
$1.75B
| $745K | ﹤0.01% |
38,902
+1,905
| +5% | +$36.5K |
|
672
Skechers
SKX
$9.5B
| $745K | ﹤0.01% |
27,145
-10,585
| -28% | -$291K |
|
673
Labcorp
LH
$22.7B
| $744K | ﹤0.01% |
6,037
-116
| -2% | -$14.3K |
|
674
PDF Solutions
PDFS
$763M
| $742K | ﹤0.01% |
32,799
| – | – |
|
675
ON Semiconductor
ON
$19.7B
| $741K | ﹤0.01% |
+47,821
| New | +$741K |
|