KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+9.84%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$24.2B
AUM Growth
+$1.72B
(+7.6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,132
New
58
Increased
367
Reduced
582
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$41M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$40.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.4M |
| 5 |
Eli Lilly
LLY
|
+$17.7M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$85.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.5M |
| 4 |
Apple
AAPL
|
+$26.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.3M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Staples | 9.69% |
| 3 | Healthcare | 8.12% |
| 4 | Financials | 6.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Helmerich & Payne
HP
$2.07B
| $638K | ﹤0.01% |
15,161
+1,207
| +9% | +$50.8K |
|
677
Constellation Energy
CEG
$100B
| $637K | ﹤0.01% |
3,444
+357
| +12% | +$66K |
|
678
Carlisle Companies
CSL
$16.2B
| $635K | ﹤0.01% |
1,621
+32
| +2% | +$12.5K |
|
679
Selective Insurance
SIGI
$4.75B
| $635K | ﹤0.01% |
5,815
+334
| +6% | +$36.5K |
|
680
International Flavors & Fragrances
IFF
$16.5B
| $633K | ﹤0.01% |
7,362
+33
| +0.5% | +$2.84K |
|
681
Century Communities
CCS
$1.99B
| $633K | ﹤0.01% |
6,559
-1,091
| -14% | -$105K |
|
682
Ally Financial
ALLY
$12.7B
| $626K | ﹤0.01% |
15,424
-9,534
| -38% | -$387K |
|
683
Choice Hotels
CHH
$5.2B
| $625K | ﹤0.01% |
+4,950
| New | +$625K |
|
684
Domino's
DPZ
$15.3B
| $622K | ﹤0.01% |
1,252
-52
| -4% | -$25.8K |
|
685
Ross Stores
ROST
$49.4B
| $618K | ﹤0.01% |
4,209
+335
| +9% | +$49.2K |
|
686
Equifax
EFX
$30.3B
| $616K | ﹤0.01% |
2,303
+16
| +0.7% | +$4.28K |
|
687
Citizens Financial Group
CFG
$22.3B
| $608K | ﹤0.01% |
16,745
-11,021
| -40% | -$400K |
|
688
Maximus
MMS
$4.94B
| $602K | ﹤0.01% |
7,175
-155
| -2% | -$13K |
|
689
Chart Industries
GTLS
$8.95B
| $600K | ﹤0.01% |
3,644
-199
| -5% | -$32.8K |
|
690
Silgan Holdings
SLGN
$4.71B
| $598K | ﹤0.01% |
12,315
+674
| +6% | +$32.7K |
|
691
Cactus
WHD
$2.84B
| $598K | ﹤0.01% |
11,937
-1,997
| -14% | -$100K |
|
692
Columbia Sportswear
COLM
$3.01B
| $595K | ﹤0.01% |
7,327
-335
| -4% | -$27.2K |
|
693
TotalEnergies
TTE
$134B
| $595K | ﹤0.01% |
8,640
-2,187
| -20% | -$151K |
|
694
Central Garden & Pet Class A
CENTA
$2.07B
| $593K | ﹤0.01% |
16,057
-2,782
| -15% | -$103K |
|
695
UFP Industries
UFPI
$5.84B
| $590K | ﹤0.01% |
4,800
-160
| -3% | -$19.7K |
|
696
Avient
AVNT
$3.34B
| $588K | ﹤0.01% |
13,552
+668
| +5% | +$29K |
|
697
Minerals Technologies
MTX
$1.98B
| $585K | ﹤0.01% |
7,775
-295
| -4% | -$22.2K |
|
698
Nasdaq
NDAQ
$54.3B
| $585K | ﹤0.01% |
9,270
+2,434
| +36% | +$154K |
|
699
Arthur J. Gallagher & Co
AJG
$75.2B
| $578K | ﹤0.01% |
2,313
+107
| +5% | +$26.8K |
|
700
Trinity Industries
TRN
$2.28B
| $571K | ﹤0.01% |
20,518
-2,581
| -11% | -$71.9K |
|