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 | |
|---|---|---|---|---|---|---|
726
BCE
BCE
$22.7B
| $535K | ﹤0.01% |
13,586
-537
| -4% | -$21.1K |
|
727
KORU Medical Systems
KRMD
$189M
| $531K | ﹤0.01% |
216,224
| – | – |
|
728
Silgan Holdings
SLGN
$4.75B
| $527K | ﹤0.01% |
11,641
+451
| +4% | +$20.4K |
|
729
Rogers Corp
ROG
$1.47B
| $526K | ﹤0.01% |
3,980
+415
| +12% | +$54.8K |
|
730
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $526K | ﹤0.01% |
7,479
+1,500
| +25% | +$105K |
|
731
Chart Industries
GTLS
$8.97B
| $524K | ﹤0.01% |
3,843
-1,372
| -26% | -$187K |
|
732
Las Vegas Sands
LVS
$37.6B
| $524K | ﹤0.01% |
10,642
+1,520
| +17% | +$74.8K |
|
733
Noble Corp
NE
$4.82B
| $522K | ﹤0.01% |
10,836
-1,951
| -15% | -$94K |
|
734
Signet Jewelers
SIG
$3.8B
| $522K | ﹤0.01% |
4,865
-1,750
| -26% | -$188K |
|
735
EPAM Systems
EPAM
$8.79B
| $522K | ﹤0.01% |
1,754
-484
| -22% | -$144K |
|
736
Ingredion
INGR
$8.13B
| $515K | ﹤0.01% |
4,743
-55
| -1% | -$5.97K |
|
737
COPT Defense Properties
CDP
$3.47B
| $514K | ﹤0.01% |
20,070
+609
| +3% | +$15.6K |
|
738
iShares Global Tech ETF
IXN
$5.91B
| $514K | ﹤0.01% |
7,538
| – | – |
|
739
WillScot Mobile Mini Holdings
WSC
$4.32B
| $513K | ﹤0.01% |
11,537
+518
| +5% | +$23.1K |
|
740
Wabtec
WAB
$32.7B
| $512K | ﹤0.01% |
4,038
+93
| +2% | +$11.8K |
|
741
Ciena
CIEN
$18.8B
| $509K | ﹤0.01% |
11,311
-10,608
| -48% | -$477K |
|
742
Sun Communities
SUI
$16.3B
| $506K | ﹤0.01% |
3,786
+54
| +1% | +$7.22K |
|
743
Helmerich & Payne
HP
$2.06B
| $505K | ﹤0.01% |
13,954
+1,253
| +10% | +$45.4K |
|
744
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $502K | ﹤0.01% |
9,935
| – | – |
|
745
Enerpac Tool Group
EPAC
$2.32B
| $498K | ﹤0.01% |
16,014
+1,029
| +7% | +$32K |
|
746
Conagra Brands
CAG
$9.32B
| $497K | ﹤0.01% |
17,353
+178
| +1% | +$5.1K |
|
747
Devon Energy
DVN
$22.4B
| $497K | ﹤0.01% |
10,978
-2,122
| -16% | -$96.1K |
|
748
Carlisle Companies
CSL
$16.8B
| $496K | ﹤0.01% |
1,589
+38
| +2% | +$11.9K |
|
749
Arthur J. Gallagher & Co
AJG
$76.4B
| $496K | ﹤0.01% |
2,206
+44
| +2% | +$9.9K |
|
750
Pinnacle Financial Partners
PNFP
$7.58B
| $496K | ﹤0.01% |
5,683
-1,346
| -19% | -$117K |
|