KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+18.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.3B
AUM Growth
+$2.37B
(+16%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
988
New
65
Increased
286
Reduced
529
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$91.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$80.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.2M |
| 5 |
NVIDIA
NVDA
|
+$17.4M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$118M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$95.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$70.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$25.5M |
| 5 |
RTX Corp
RTX
|
+$19.2M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Consumer Staples | 13.86% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.44% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Kennametal
KMT
$1.59B
| $497K | ﹤0.01% |
+17,300
| New | +$497K |
|
677
Fidelity National Information Services
FIS
$34.9B
| $496K | ﹤0.01% |
3,697
-384
| -9% | -$51.5K |
|
678
Scansource
SCSC
$990M
| $493K | ﹤0.01% |
20,475
-50
| -0.2% | -$1.2K |
|
679
Verint Systems
VRNT
$1.23B
| $493K | ﹤0.01% |
+21,424
| New | +$493K |
|
680
Synovus
SNV
$7.16B
| $492K | ﹤0.01% |
23,949
| – | – |
|
681
First Industrial Realty Trust
FR
$6.93B
| $490K | ﹤0.01% |
+12,758
| New | +$490K |
|
682
Williams-Sonoma
WSM
$24.1B
| $489K | ﹤0.01% |
+11,916
| New | +$489K |
|
683
Constellation Brands
STZ
$24.7B
| $488K | ﹤0.01% |
2,789
-149
| -5% | -$26.1K |
|
684
Mueller Industries
MLI
$11B
| $484K | ﹤0.01% |
36,400
-5,000
| -12% | -$66.5K |
|
685
Adtran
ADTN
$812M
| $481K | ﹤0.01% |
44,000
-1,234
| -3% | -$13.5K |
|
|
GLIBA
686
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $480K | ﹤0.01% |
6,754
-160
| -2% | -$11.4K |
|
687
Fortinet
FTNT
$61.3B
| $478K | ﹤0.01% |
+17,415
| New | +$478K |
|
688
National Fuel Gas
NFG
$8B
| $477K | ﹤0.01% |
11,370
+14
| +0.1% | +$587 |
|
689
CBRE Group
CBRE
$49B
| $475K | ﹤0.01% |
10,503
-563
| -5% | -$25.5K |
|
690
Halliburton
HAL
$19.2B
| $475K | ﹤0.01% |
36,573
-24,487
| -40% | -$318K |
|
691
Asbury Automotive
ABG
$4.83B
| $473K | ﹤0.01% |
+6,112
| New | +$473K |
|
692
Avient
AVNT
$3.35B
| $473K | ﹤0.01% |
18,050
-1,109
| -6% | -$29.1K |
|
693
Charles River Laboratories
CRL
$7.65B
| $471K | ﹤0.01% |
2,704
-109
| -4% | -$19K |
|
694
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $468K | ﹤0.01% |
9,064
| – | – |
|
695
Selective Insurance
SIGI
$4.85B
| $467K | ﹤0.01% |
+8,850
| New | +$467K |
|
696
MGE Energy Inc
MGEE
$3.12B
| $466K | ﹤0.01% |
7,225
-550
| -7% | -$35.5K |
|
697
BWX Technologies
BWXT
$15.5B
| $464K | ﹤0.01% |
8,186
-21
| -0.3% | -$1.19K |
|
698
Equifax
EFX
$31.5B
| $460K | ﹤0.01% |
2,674
+71
| +3% | +$12.2K |
|
699
Textron
TXT
$14.6B
| $459K | ﹤0.01% |
13,932
+630
| +5% | +$20.8K |
|
700
Cooper Companies
COO
$13.3B
| $456K | ﹤0.01% |
6,428
-272
| -4% | -$19.3K |
|