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 | |
|---|---|---|---|---|---|---|
701
Plains GP Holdings
PAGP
$3.68B
| $566K | ﹤0.01% |
35,491
| – | – |
|
702
Equifax
EFX
$31.9B
| $566K | ﹤0.01% |
2,287
+185
| +9% | +$45.7K |
|
703
Four Corners Property Trust
FCPT
$2.68B
| $565K | ﹤0.01% |
22,342
-244
| -1% | -$6.17K |
|
704
Textron
TXT
$14.6B
| $563K | ﹤0.01% |
7,004
+80
| +1% | +$6.43K |
|
705
Teradyne
TER
$18.5B
| $561K | ﹤0.01% |
5,170
+133
| +3% | +$14.4K |
|
|
NKLA
706
DELISTED
Nikola Corporation Common Stock
NKLA
| $560K | ﹤0.01% |
21,315
| – | – |
|
707
Fortinet
FTNT
$61.2B
| $555K | ﹤0.01% |
9,479
+2,774
| +41% | +$162K |
|
|
PARA
708
DELISTED
Paramount Global Class B
PARA
| $552K | ﹤0.01% |
37,337
-47,000
| -56% | -$695K |
|
709
DTE Energy
DTE
$28.3B
| $552K | ﹤0.01% |
5,007
+2,487
| +99% | +$274K |
|
710
Cohu
COHU
$989M
| $552K | ﹤0.01% |
15,597
+825
| +6% | +$29.2K |
|
711
Independent Bank
INDB
$3.49B
| $549K | ﹤0.01% |
8,341
-1,052
| -11% | -$69.2K |
|
712
Visteon
VC
$3.5B
| $548K | ﹤0.01% |
4,390
+380
| +9% | +$47.5K |
|
713
Akamai
AKAM
$11.1B
| $548K | ﹤0.01% |
4,627
+250
| +6% | +$29.6K |
|
714
Diodes
DIOD
$2.47B
| $547K | ﹤0.01% |
6,799
+100
| +1% | +$8.05K |
|
715
NXP Semiconductors
NXPI
$55.8B
| $547K | ﹤0.01% |
2,383
+699
| +42% | +$161K |
|
716
Selective Insurance
SIGI
$4.78B
| $545K | ﹤0.01% |
5,481
+153
| +3% | +$15.2K |
|
717
BJs Wholesale Club
BJ
$12.9B
| $544K | ﹤0.01% |
8,155
+94
| +1% | +$6.27K |
|
718
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $543K | ﹤0.01% |
10,147
| – | – |
|
719
United Bankshares
UBSI
$5.38B
| $543K | ﹤0.01% |
+14,470
| New | +$543K |
|
720
Cogent Communications
CCOI
$1.76B
| $543K | ﹤0.01% |
7,134
+1,306
| +22% | +$99.3K |
|
721
McGrath RentCorp
MGRC
$3.07B
| $542K | ﹤0.01% |
4,527
-8
| -0.2% | -$957 |
|
722
Domino's
DPZ
$15.3B
| $538K | ﹤0.01% |
1,304
+25
| +2% | +$10.3K |
|
723
iShares MSCI Canada ETF
EWC
$3.27B
| $537K | ﹤0.01% |
14,642
-375
| -2% | -$13.8K |
|
724
Ross Stores
ROST
$49.1B
| $536K | ﹤0.01% |
3,874
+321
| +9% | +$44.4K |
|
725
Avient
AVNT
$3.4B
| $536K | ﹤0.01% |
12,884
-141
| -1% | -$5.86K |
|