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 | |
|---|---|---|---|---|---|---|
651
FMC
FMC
$4.79B
| $452K | ﹤0.01% |
5,532
+74
| +1% | +$6.05K |
|
652
ABM Industries
ABM
$2.8B
| $448K | ﹤0.01% |
18,371
+2,321
| +14% | +$56.6K |
|
653
Steven Madden
SHOO
$2.26B
| $447K | ﹤0.01% |
19,239
+3,900
| +25% | +$90.6K |
|
654
American Eagle Outfitters
AEO
$3.18B
| $444K | ﹤0.01% |
55,812
-2,108
| -4% | -$16.8K |
|
655
Univest Financial
UVSP
$886M
| $442K | ﹤0.01% |
27,056
| – | – |
|
656
Scansource
SCSC
$974M
| $439K | ﹤0.01% |
20,525
+550
| +3% | +$11.8K |
|
|
PRSU
657
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $438K | ﹤0.01% |
20,650
+7,375
| +56% | +$156K |
|
658
Delta Air Lines
DAL
$39.1B
| $435K | ﹤0.01% |
15,245
+9,207
| +152% | +$263K |
|
|
IAA
659
DELISTED
IAA, Inc. Common Stock
IAA
| $435K | ﹤0.01% |
14,527
-3,221
| -18% | -$96.5K |
|
660
DXC Technology
DXC
$2.51B
| $434K | ﹤0.01% |
33,226
+12,738
| +62% | +$166K |
|
661
Regeneron Pharmaceuticals
REGN
$59.4B
| $433K | ﹤0.01% |
887
+92
| +12% | +$44.9K |
|
662
American Financial Group
AFG
$11.7B
| $431K | ﹤0.01% |
6,150
+390
| +7% | +$27.3K |
|
663
Corpay
CPAY
$21.7B
| $431K | ﹤0.01% |
2,311
-2,062
| -47% | -$385K |
|
664
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $428K | ﹤0.01% |
2,948
+52
| +2% | +$7.55K |
|
665
Goldman Sachs
GS
$236B
| $426K | ﹤0.01% |
2,757
+956
| +53% | +$148K |
|
666
Garmin
GRMN
$45.8B
| $424K | ﹤0.01% |
5,650
+3,237
| +134% | +$243K |
|
667
Ingersoll Rand
IR
$31.3B
| $424K | ﹤0.01% |
+17,092
| New | +$424K |
|
668
National Fuel Gas
NFG
$7.97B
| $423K | ﹤0.01% |
11,356
+11
| +0.1% | +$410 |
|
669
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $421K | ﹤0.01% |
3,970
| – | – |
|
670
Lennox International
LII
$19.1B
| $421K | ﹤0.01% |
2,317
-92
| -4% | -$16.7K |
|
671
Synovus
SNV
$7.18B
| $421K | ﹤0.01% |
23,949
-3,438
| -13% | -$60.4K |
|
672
Constellation Brands
STZ
$24.6B
| $421K | ﹤0.01% |
2,938
-400
| -12% | -$57.3K |
|
|
TWTR
673
DELISTED
Twitter, Inc.
TWTR
| $421K | ﹤0.01% |
17,128
+8,827
| +106% | +$217K |
|
674
Halliburton
HAL
$19B
| $418K | ﹤0.01% |
61,060
-11,135
| -15% | -$76.2K |
|
675
CBRE Group
CBRE
$48.8B
| $417K | ﹤0.01% |
11,066
-646
| -6% | -$24.3K |
|