KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-4.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$19.2B
AUM Growth
-$1.28B
(-6.2%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,101
New
40
Increased
333
Reduced
547
Closed
61
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$42.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.71M |
| 4 |
HES
Hess
HES
|
+$6.29M |
| 5 |
Keurig Dr Pepper
KDP
|
+$5.4M |
Top Sells
| 1 |
Kellanova
K
|
+$18.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$13.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Consumer Staples | 12.58% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 6.83% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Williams Companies
WMB
$71.8B
| $441K | ﹤0.01% |
15,418
+2,931
| +23% | +$83.8K |
|
702
Halliburton
HAL
$19.3B
| $438K | ﹤0.01% |
17,800
+1,724
| +11% | +$42.4K |
|
703
Datadog
DDOG
$48.5B
| $437K | ﹤0.01% |
4,923
+1,817
| +58% | +$161K |
|
704
Lindsay Corp
LNN
$1.5B
| $437K | ﹤0.01% |
3,048
| – | – |
|
705
Ciena
CIEN
$18.4B
| $436K | ﹤0.01% |
10,773
-374
| -3% | -$15.1K |
|
706
Pacira BioSciences
PCRX
$1.2B
| $436K | ﹤0.01% |
8,197
+1,924
| +31% | +$102K |
|
707
Carlisle Companies
CSL
$16.2B
| $435K | ﹤0.01% |
1,551
| – | – |
|
708
Dimensional US Small Cap ETF
DFAS
$11.2B
| $432K | ﹤0.01% |
9,281
| – | – |
|
709
Sun Communities
SUI
$16.1B
| $432K | ﹤0.01% |
3,195
-102
| -3% | -$13.8K |
|
710
Cohu
COHU
$976M
| $431K | ﹤0.01% |
16,737
+7
| +0% | +$180 |
|
711
Cohen & Steers
CNS
$3.63B
| $430K | ﹤0.01% |
6,860
+310
| +5% | +$19.4K |
|
712
Franklin Resources
BEN
$12.6B
| $429K | ﹤0.01% |
19,922
-12,061
| -38% | -$260K |
|
713
Arch Capital
ACGL
$33.8B
| $428K | ﹤0.01% |
9,394
-1,637
| -15% | -$74.6K |
|
714
Boston Scientific
BSX
$156B
| $428K | ﹤0.01% |
11,047
+20
| +0.2% | +$775 |
|
|
XYZ
715
Block, Inc.
XYZ
$45B
| $428K | ﹤0.01% |
7,791
+375
| +5% | +$20.6K |
|
716
Worthington Enterprises
WOR
$3.22B
| $427K | ﹤0.01% |
18,145
+4,600
| +34% | +$108K |
|
717
Casella Waste Systems
CWST
$5.81B
| $426K | ﹤0.01% |
5,578
-17
| -0.3% | -$1.3K |
|
718
Kontoor Brands
KTB
$4.29B
| $425K | ﹤0.01% |
12,653
+983
| +8% | +$33K |
|
719
The Mosaic Company
MOS
$10.6B
| $424K | ﹤0.01% |
8,779
-3,690
| -30% | -$178K |
|
720
Trimble
TRMB
$19.1B
| $424K | ﹤0.01% |
7,811
+415
| +6% | +$22.5K |
|
721
Simon Property Group
SPG
$58.5B
| $423K | ﹤0.01% |
4,715
+456
| +11% | +$40.9K |
|
722
IQVIA
IQV
$31.3B
| $422K | ﹤0.01% |
2,331
+143
| +7% | +$25.9K |
|
723
Unifirst Corp
UNF
$3.17B
| $420K | ﹤0.01% |
2,495
-130
| -5% | -$21.9K |
|
724
Fulton Financial
FULT
$3.51B
| $416K | ﹤0.01% |
26,336
+296
| +1% | +$4.68K |
|
725
HUB Group
HUBG
$2.21B
| $414K | ﹤0.01% |
11,990
-560
| -4% | -$19.3K |
|