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 | |
|---|---|---|---|---|---|---|
726
Delta Air Lines
DAL
$40.1B
| $413K | ﹤0.01% |
14,722
+652
| +5% | +$18.3K |
|
727
Essential Utilities
WTRG
$10.6B
| $413K | ﹤0.01% |
9,969
+500
| +5% | +$20.7K |
|
728
Carter's
CRI
$1.04B
| $412K | ﹤0.01% |
6,280
+510
| +9% | +$33.5K |
|
729
Ovintiv
OVV
$11B
| $411K | ﹤0.01% |
8,937
-13,196
| -60% | -$607K |
|
730
Vanguard Health Care ETF
VHT
$15.6B
| $411K | ﹤0.01% |
1,837
+124
| +7% | +$27.7K |
|
731
CF Industries
CF
$14.1B
| $409K | ﹤0.01% |
4,249
-337
| -7% | -$32.4K |
|
732
Delek US
DK
$1.79B
| $406K | ﹤0.01% |
14,945
-6,265
| -30% | -$170K |
|
733
Baker Hughes
BKR
$46.3B
| $405K | ﹤0.01% |
19,314
+3,451
| +22% | +$72.4K |
|
734
Enterprise Financial Services Corp
EFSC
$2.27B
| $405K | ﹤0.01% |
9,205
+465
| +5% | +$20.5K |
|
735
LKQ Corp
LKQ
$8.26B
| $404K | ﹤0.01% |
8,564
-1,999
| -19% | -$94.3K |
|
736
Houlihan Lokey
HLI
$14.1B
| $403K | ﹤0.01% |
5,348
| – | – |
|
737
ProShares UltraPro Dow 30
UDOW
$714M
| $401K | ﹤0.01% |
10,380
| – | – |
|
738
Kulicke & Soffa
KLIC
$1.98B
| $400K | ﹤0.01% |
10,377
-699
| -6% | -$26.9K |
|
739
Azenta
AZTA
$1.34B
| $399K | ﹤0.01% |
9,305
-118
| -1% | -$5.06K |
|
740
Textron
TXT
$14.4B
| $397K | ﹤0.01% |
6,815
-64
| -0.9% | -$3.73K |
|
741
Whirlpool
WHR
$5.24B
| $395K | ﹤0.01% |
2,929
-91
| -3% | -$12.3K |
|
742
Asbury Automotive
ABG
$4.86B
| $394K | ﹤0.01% |
2,605
-67
| -3% | -$10.1K |
|
743
DTE Energy
DTE
$28.2B
| $390K | ﹤0.01% |
3,391
+85
| +3% | +$9.78K |
|
744
Plexus
PLXS
$3.71B
| $387K | ﹤0.01% |
4,425
-365
| -8% | -$31.9K |
|
745
TotalEnergies
TTE
$136B
| $387K | ﹤0.01% |
8,309
-773
| -9% | -$36K |
|
746
Signet Jewelers
SIG
$3.75B
| $385K | ﹤0.01% |
6,740
+1,100
| +20% | +$62.8K |
|
747
Brunswick
BC
$4.23B
| $384K | ﹤0.01% |
5,865
-1,306
| -18% | -$85.5K |
|
748
ONE Gas
OGS
$4.5B
| $384K | ﹤0.01% |
5,461
-787
| -13% | -$55.3K |
|
749
Texas Roadhouse
TXRH
$11B
| $383K | ﹤0.01% |
4,389
| – | – |
|
|
RETA
750
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $383K | ﹤0.01% |
15,250
| – | – |
|