KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.71%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.8B
AUM Growth
+$1.28B
(+5.9%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
1,097
New
56
Increased
363
Reduced
574
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$127M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$29.2M |
| 4 |
Wells Fargo
WFC
|
+$27.3M |
| 5 |
iShares Gold Trust
IAU
|
+$25.6M |
Top Sells
| 1 |
Kellanova
K
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$26.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$26M |
| 4 |
Intuitive Surgical
ISRG
|
+$20.8M |
| 5 |
Microsoft
MSFT
|
+$20.3M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Consumer Staples | 10.55% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 7.14% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Azenta
AZTA
$1.34B
| $630K | ﹤0.01% |
+6,612
| New | +$630K |
|
727
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $630K | ﹤0.01% |
8,494
+202
| +2% | +$15K |
|
728
Columbus McKinnon
CMCO
$417M
| $629K | ﹤0.01% |
13,045
-855
| -6% | -$41.2K |
|
|
MXIM
729
DELISTED
Maxim Integrated Products
MXIM
| $629K | ﹤0.01% |
5,967
+332
| +6% | +$35K |
|
730
Vail Resorts
MTN
$5.37B
| $628K | ﹤0.01% |
1,983
-201
| -9% | -$63.7K |
|
731
Micron Technology
MU
$157B
| $626K | ﹤0.01% |
7,361
+687
| +10% | +$58.4K |
|
|
MANT
732
DELISTED
Mantech International Corp
MANT
| $625K | ﹤0.01% |
7,220
-750
| -9% | -$64.9K |
|
733
Saia
SAIA
$8.19B
| $623K | ﹤0.01% |
2,973
-197
| -6% | -$41.3K |
|
734
Agree Realty
ADC
$7.96B
| $622K | ﹤0.01% |
8,825
-1,331
| -13% | -$93.8K |
|
735
Expeditors International
EXPD
$16.5B
| $622K | ﹤0.01% |
4,916
-109
| -2% | -$13.8K |
|
736
BWX Technologies
BWXT
$15.2B
| $620K | ﹤0.01% |
10,669
-1,592
| -13% | -$92.5K |
|
737
FMC
FMC
$4.61B
| $619K | ﹤0.01% |
5,720
+306
| +6% | +$33.1K |
|
738
Lamb Weston
LW
$7.79B
| $619K | ﹤0.01% |
7,668
-6,960
| -48% | -$562K |
|
739
Labcorp
LH
$22.7B
| $618K | ﹤0.01% |
2,606
+579
| +29% | +$137K |
|
740
Scansource
SCSC
$948M
| $615K | ﹤0.01% |
21,850
-2,175
| -9% | -$61.2K |
|
741
Sonic Automotive
SAH
$2.77B
| $609K | ﹤0.01% |
13,610
-2,015
| -13% | -$90.2K |
|
742
Public Service Enterprise Group
PEG
$40.8B
| $607K | ﹤0.01% |
10,154
-1,735
| -15% | -$104K |
|
743
NorthWestern Energy
NWE
$3.47B
| $605K | ﹤0.01% |
10,040
+290
| +3% | +$17.5K |
|
744
Southwest Airlines
LUV
$16.3B
| $601K | ﹤0.01% |
11,328
-14,725
| -57% | -$781K |
|
745
Universal Display
OLED
$6.52B
| $600K | ﹤0.01% |
2,698
-471
| -15% | -$105K |
|
746
Expedia Group
EXPE
$26.7B
| $596K | ﹤0.01% |
3,641
-2,714
| -43% | -$444K |
|
747
Valero Energy
VLO
$49.2B
| $595K | ﹤0.01% |
7,624
-2,901
| -28% | -$226K |
|
748
Signet Jewelers
SIG
$3.75B
| $591K | ﹤0.01% |
+7,320
| New | +$591K |
|
749
ABM Industries
ABM
$2.82B
| $589K | ﹤0.01% |
13,275
-5,800
| -30% | -$257K |
|
750
Omnicell
OMCL
$1.46B
| $589K | ﹤0.01% |
3,886
-399
| -9% | -$60.5K |
|