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 | |
|---|---|---|---|---|---|---|
651
Shift4
FOUR
$5.99B
| $655K | ﹤0.01% |
8,807
+1,135
| +15% | +$84.4K |
|
652
Innospec
IOSP
$2.07B
| $653K | ﹤0.01% |
5,295
-710
| -12% | -$87.5K |
|
653
Hanover Insurance
THG
$6.45B
| $651K | ﹤0.01% |
5,361
+675
| +14% | +$82K |
|
654
AXIS Capital
AXS
$7.71B
| $650K | ﹤0.01% |
11,747
-3,276
| -22% | -$181K |
|
655
MSC Industrial Direct
MSM
$5.12B
| $649K | ﹤0.01% |
+6,409
| New | +$649K |
|
656
Lennar Class A
LEN
$36.3B
| $646K | ﹤0.01% |
4,478
+134
| +3% | +$19.3K |
|
657
Rayonier
RYN
$4.11B
| $645K | ﹤0.01% |
20,296
-1,482
| -7% | -$47.1K |
|
658
Williams Companies
WMB
$72.2B
| $645K | ﹤0.01% |
18,522
-10
| -0.1% | -$348 |
|
659
Graco
GGG
$14.2B
| $641K | ﹤0.01% |
7,389
| – | – |
|
660
SBA Communications
SBAC
$21B
| $641K | ﹤0.01% |
2,526
+29
| +1% | +$7.36K |
|
661
Performance Food Group
PFGC
$16.6B
| $637K | ﹤0.01% |
9,205
-551
| -6% | -$38.1K |
|
662
Core & Main
CNM
$9.51B
| $635K | ﹤0.01% |
15,716
-3,500
| -18% | -$141K |
|
663
Teradata
TDC
$2.03B
| $633K | ﹤0.01% |
14,558
+333
| +2% | +$14.5K |
|
664
Cactus
WHD
$2.87B
| $633K | ﹤0.01% |
13,934
| – | – |
|
665
Weatherford International
WFRD
$4.57B
| $630K | ﹤0.01% |
6,444
+802
| +14% | +$78.5K |
|
666
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $629K | ﹤0.01% |
18,502
| – | – |
|
667
iShares MSCI Japan ETF
EWJ
$15.8B
| $628K | ﹤0.01% |
9,798
+848
| +9% | +$54.4K |
|
668
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $626K | ﹤0.01% |
6,612
-947
| -13% | -$89.7K |
|
669
Idacorp
IDA
$6.78B
| $625K | ﹤0.01% |
6,357
+1,380
| +28% | +$136K |
|
670
UFP Industries
UFPI
$5.99B
| $623K | ﹤0.01% |
4,960
-1,280
| -21% | -$161K |
|
671
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$616M
| $622K | ﹤0.01% |
28,500
| – | – |
|
672
CarMax
KMX
$9.16B
| $622K | ﹤0.01% |
8,102
-493
| -6% | -$37.8K |
|
673
Capital One
COF
$144B
| $621K | ﹤0.01% |
4,736
+2,066
| +77% | +$271K |
|
674
Sonoco
SON
$4.61B
| $620K | ﹤0.01% |
11,102
-97
| -0.9% | -$5.42K |
|
675
Kulicke & Soffa
KLIC
$2.02B
| $617K | ﹤0.01% |
11,277
-165
| -1% | -$9.03K |
|