KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+8.97%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.4B
AUM Growth
+$1.17B
(+6.1%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,106
New
66
Increased
338
Reduced
550
Closed
53
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$35M |
| 2 |
Chevron
CVX
|
+$30.2M |
| 3 |
Vulcan Materials
VMC
|
+$26.8M |
| 4 |
PepsiCo
PEP
|
+$23.1M |
| 5 |
Molson Coors Class B
TAP
|
+$22.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$47.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$27.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$26.4M |
| 4 |
Walt Disney
DIS
|
+$25.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$24.5M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Consumer Staples | 12.46% |
| 3 | Healthcare | 9.7% |
| 4 | Industrials | 7.35% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vail Resorts
MTN
$5.44B
| $522K | ﹤0.01% |
2,191
+5
| +0.2% | +$1.19K |
|
677
Apple Hospitality REIT
APLE
$2.98B
| $522K | ﹤0.01% |
33,075
-6,700
| -17% | -$106K |
|
678
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$619M
| $519K | ﹤0.01% |
25,000
| – | – |
|
679
iShares US Treasury Bond ETF
GOVT
$28.3B
| $519K | ﹤0.01% |
+22,843
| New | +$519K |
|
680
Applied Industrial Technologies
AIT
$10.1B
| $516K | ﹤0.01% |
4,095
-2,805
| -41% | -$354K |
|
681
Marten Transport
MRTN
$957M
| $516K | ﹤0.01% |
26,090
-3,380
| -11% | -$66.9K |
|
682
Williams Companies
WMB
$71.7B
| $516K | ﹤0.01% |
15,679
+261
| +2% | +$8.59K |
|
683
TotalEnergies
TTE
$134B
| $516K | ﹤0.01% |
8,304
-5
| -0.1% | -$310 |
|
684
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $514K | ﹤0.01% |
10,435
| – | – |
|
685
Carter's
CRI
$1.07B
| $514K | ﹤0.01% |
6,886
+606
| +10% | +$45.2K |
|
686
Signet Jewelers
SIG
$3.77B
| $511K | ﹤0.01% |
7,520
+780
| +12% | +$53K |
|
687
Tyson Foods
TSN
$20B
| $511K | ﹤0.01% |
8,210
+5,124
| +166% | +$319K |
|
688
Annaly Capital Management
NLY
$14.3B
| $511K | ﹤0.01% |
24,229
-4,347
| -15% | -$91.6K |
|
|
MDC
689
DELISTED
M.D.C. Holdings, Inc.
MDC
| $510K | ﹤0.01% |
16,135
+12
| +0.1% | +$379 |
|
690
Selective Insurance
SIGI
$4.76B
| $509K | ﹤0.01% |
5,747
-40
| -0.7% | -$3.54K |
|
691
Kontoor Brands
KTB
$4.51B
| $508K | ﹤0.01% |
12,711
+58
| +0.5% | +$2.32K |
|
692
Shift4
FOUR
$5.89B
| $507K | ﹤0.01% |
9,072
+1,177
| +15% | +$65.8K |
|
|
XIFR
693
XPLR Infrastructure, LP
XIFR
$943M
| $503K | ﹤0.01% |
7,174
| – | – |
|
694
Erie Indemnity
ERIE
$17.4B
| $501K | ﹤0.01% |
2,014
+454
| +29% | +$113K |
|
695
Belden
BDC
$5.23B
| $500K | ﹤0.01% |
6,950
-2,010
| -22% | -$145K |
|
696
Graco
GGG
$14.2B
| $497K | ﹤0.01% |
7,389
| – | – |
|
697
Lindsay Corp
LNN
$1.51B
| $496K | ﹤0.01% |
3,048
| – | – |
|
698
Vanguard Extended Market ETF
VXF
$24.4B
| $496K | ﹤0.01% |
3,736
-33
| -0.9% | -$4.38K |
|
699
Casella Waste Systems
CWST
$5.84B
| $496K | ﹤0.01% |
6,255
+677
| +12% | +$53.7K |
|
700
Everest Group
EG
$14.4B
| $496K | ﹤0.01% |
+1,497
| New | +$496K |
|