KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+3.36%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.5B
AUM Growth
+$368M
(+2.1%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
1,047
New
46
Increased
206
Reduced
668
Closed
66
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$249M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$72.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$32.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.2M |
| 2 |
Kellanova
K
|
+$38.3M |
| 3 |
Stryker
SYK
|
+$27M |
| 4 |
Exxon Mobil
XOM
|
+$20.1M |
| 5 |
3M
MMM
|
+$19.4M |
Sector Composition
| 1 | Consumer Staples | 14.08% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares MSCI USA Value Factor ETF
VLUE
$7.27B
| $513K | ﹤0.01% |
6,255
+350
| +6% | +$28.7K |
|
702
Huntington Ingalls Industries
HII
$10.7B
| $510K | ﹤0.01% |
2,407
-682
| -22% | -$145K |
|
703
Tractor Supply
TSCO
$31.7B
| $506K | ﹤0.01% |
27,990
-7,150
| -20% | -$129K |
|
704
Lear
LEA
$5.58B
| $505K | ﹤0.01% |
4,281
-1,207
| -22% | -$142K |
|
705
National Fuel Gas
NFG
$7.96B
| $505K | ﹤0.01% |
10,770
-160
| -1% | -$7.5K |
|
706
Cooper Companies
COO
$13.1B
| $502K | ﹤0.01% |
6,756
-500
| -7% | -$37.2K |
|
707
Centene
CNC
$15.8B
| $501K | ﹤0.01% |
11,586
-39,611
| -77% | -$1.71M |
|
708
International Flavors & Fragrances
IFF
$16.7B
| $497K | ﹤0.01% |
4,049
-615
| -13% | -$75.5K |
|
709
VeriSign
VRSN
$26.9B
| $496K | ﹤0.01% |
2,627
-237
| -8% | -$44.7K |
|
710
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $492K | ﹤0.01% |
10,000
| – | – |
|
|
ENLC
711
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $488K | ﹤0.01% |
57,431
-1,329
| -2% | -$11.3K |
|
712
Community Bank
CBU
$3.09B
| $485K | ﹤0.01% |
7,854
-7,949
| -50% | -$491K |
|
713
AGCO
AGCO
$8.12B
| $483K | ﹤0.01% |
6,374
+983
| +18% | +$74.5K |
|
714
Wayfair
W
$11.6B
| $483K | ﹤0.01% |
4,306
+1,731
| +67% | +$194K |
|
|
AJRD
715
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $483K | ﹤0.01% |
9,557
-8,519
| -47% | -$431K |
|
716
Coterra Energy
CTRA
$18.5B
| $482K | ﹤0.01% |
+27,418
| New | +$482K |
|
717
FMC
FMC
$4.73B
| $482K | ﹤0.01% |
5,501
+163
| +3% | +$14.3K |
|
718
Adtran
ADTN
$813M
| $481K | ﹤0.01% |
42,368
-15,276
| -27% | -$173K |
|
719
Kinsale Capital Group
KNSL
$9.99B
| $480K | ﹤0.01% |
4,646
-979
| -17% | -$101K |
|
720
Aptiv
APTV
$18.1B
| $476K | ﹤0.01% |
5,448
-1,695
| -24% | -$148K |
|
721
Cencora
COR
$57.8B
| $475K | ﹤0.01% |
5,770
-1,399
| -20% | -$115K |
|
722
KLA
KLAC
$128B
| $475K | ﹤0.01% |
2,981
+110
| +4% | +$17.5K |
|
723
Carvana
CVNA
$50.5B
| $474K | ﹤0.01% |
7,189
-2,810
| -28% | -$185K |
|
724
Globe Life
GL
$11.6B
| $472K | ﹤0.01% |
4,929
-62
| -1% | -$5.94K |
|
725
DTE Energy
DTE
$28.2B
| $469K | ﹤0.01% |
4,144
+1,188
| +40% | +$134K |
|