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 | |
|---|---|---|---|---|---|---|
676
Eversource Energy
ES
$23.8B
| $616K | ﹤0.01% |
9,987
-6,087
| -38% | -$376K |
|
677
Maximus
MMS
$5.05B
| $615K | ﹤0.01% |
7,330
-289
| -4% | -$24.2K |
|
678
Trinity Industries
TRN
$2.31B
| $614K | ﹤0.01% |
23,099
-3,598
| -13% | -$95.7K |
|
679
Hayward Holdings
HAYW
$3.49B
| $610K | ﹤0.01% |
44,847
-1,046
| -2% | -$14.2K |
|
680
Columbia Sportswear
COLM
$3.05B
| $609K | ﹤0.01% |
7,662
-73
| -0.9% | -$5.81K |
|
681
Ryder
R
$7.7B
| $607K | ﹤0.01% |
+5,278
| New | +$607K |
|
|
CHX
682
DELISTED
ChampionX
CHX
| $604K | ﹤0.01% |
20,671
+477
| +2% | +$13.9K |
|
683
Mattel
MAT
$5.79B
| $603K | ﹤0.01% |
31,925
+4,365
| +16% | +$82.4K |
|
684
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $601K | ﹤0.01% |
13,459
| – | – |
|
685
Columbia Banking Systems
COLB
$7.87B
| $599K | ﹤0.01% |
22,460
-291
| -1% | -$7.76K |
|
686
Dimensional International Value ETF
DFIV
$13.4B
| $598K | ﹤0.01% |
17,416
| – | – |
|
687
International Flavors & Fragrances
IFF
$16.9B
| $593K | ﹤0.01% |
7,329
+2,076
| +40% | +$168K |
|
688
Toronto Dominion Bank
TD
$131B
| $592K | ﹤0.01% |
9,154
-3,775
| -29% | -$244K |
|
689
HCA Healthcare
HCA
$93.8B
| $589K | ﹤0.01% |
2,177
+198
| +10% | +$53.6K |
|
690
AGNC Investment
AGNC
$10.8B
| $587K | ﹤0.01% |
59,841
+31,260
| +109% | +$307K |
|
691
Minerals Technologies
MTX
$2.03B
| $575K | ﹤0.01% |
8,070
-1,055
| -12% | -$75.2K |
|
692
Quest Diagnostics
DGX
$20.4B
| $574K | ﹤0.01% |
4,166
+276
| +7% | +$38.1K |
|
|
PLYM
693
Plymouth Industrial REIT
PLYM
$987M
| $574K | ﹤0.01% |
23,844
+4,014
| +20% | +$96.6K |
|
694
Advanced Energy
AEIS
$6.05B
| $570K | ﹤0.01% |
5,235
+785
| +18% | +$85.5K |
|
695
Bruker
BRKR
$4.85B
| $570K | ﹤0.01% |
7,753
+454
| +6% | +$33.4K |
|
696
ProShares UltraPro Dow 30
UDOW
$743M
| $570K | ﹤0.01% |
7,660
| – | – |
|
697
Casella Waste Systems
CWST
$5.9B
| $569K | ﹤0.01% |
6,655
+964
| +17% | +$82.4K |
|
698
Q2 Holdings
QTWO
$5.19B
| $568K | ﹤0.01% |
13,073
+1,400
| +12% | +$60.8K |
|
699
Renasant Corp
RNST
$3.59B
| $567K | ﹤0.01% |
16,835
+820
| +5% | +$27.6K |
|
700
Valvoline
VVV
$5.15B
| $566K | ﹤0.01% |
+15,071
| New | +$566K |
|