KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.1%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16B
AUM Growth
+$102M
(+0.64%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
1,204
New
55
Increased
340
Reduced
632
Closed
64
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$70.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.8M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.66M |
Top Sells
| 1 |
Preformed Line Products
PLPC
|
+$48.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$18.1M |
| 3 |
iShares MBS ETF
MBB
|
+$13.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.6M |
| 5 |
Nike
NKE
|
+$9.45M |
Sector Composition
| 1 | Consumer Staples | 17.52% |
| 2 | Technology | 8.56% |
| 3 | Healthcare | 8.44% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Yum China
YUMC
$16.5B
| $512K | ﹤0.01% |
+19,591
| New | +$512K |
|
777
Vanguard Small-Cap ETF
VB
$67.7B
| $511K | ﹤0.01% |
3,964
+825
| +26% | +$106K |
|
778
Bread Financial
BFH
$2.99B
| $510K | ﹤0.01% |
2,797
-848
| -23% | -$155K |
|
779
Marriott International Class A Common Stock
MAR
$72.7B
| $509K | ﹤0.01% |
6,152
-303
| -5% | -$25.1K |
|
780
Steris
STE
$24.7B
| $508K | ﹤0.01% |
7,537
-513
| -6% | -$34.6K |
|
781
UNIFI
UFI
$83M
| $506K | ﹤0.01% |
15,500
+7,500
| +94% | +$245K |
|
|
PARA
782
DELISTED
Paramount Global Class B
PARA
| $504K | ﹤0.01% |
7,917
-258
| -3% | -$16.4K |
|
783
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $499K | ﹤0.01% |
14,712
-8,935
| -38% | -$303K |
|
784
Broadridge
BR
$29.7B
| $493K | ﹤0.01% |
7,442
-6,515
| -47% | -$432K |
|
785
Greif
GEF
$3.58B
| $493K | ﹤0.01% |
9,600
| – | – |
|
786
Novo Nordisk
NVO
$240B
| $493K | ﹤0.01% |
27,510
-1,706
| -6% | -$30.6K |
|
787
American Airlines Group
AAL
$8.37B
| $492K | ﹤0.01% |
10,540
-369
| -3% | -$17.2K |
|
|
CHK
788
DELISTED
Chesapeake Energy Corporation
CHK
| $491K | ﹤0.01% |
349
+4
| +1% | +$5.63K |
|
789
Cytokinetics
CYTK
$6.31B
| $488K | ﹤0.01% |
40,204
-3,964
| -9% | -$48.1K |
|
790
Synopsys
SNPS
$78.9B
| $488K | ﹤0.01% |
8,298
-417
| -5% | -$24.5K |
|
|
TSS
791
DELISTED
Total System Services, Inc.
TSS
| $488K | ﹤0.01% |
9,948
-161
| -2% | -$7.9K |
|
792
BioMarin Pharmaceuticals
BMRN
$10.5B
| $487K | ﹤0.01% |
5,878
+1,589
| +37% | +$132K |
|
793
EPAM Systems
EPAM
$8.65B
| $487K | ﹤0.01% |
7,569
+27
| +0.4% | +$1.74K |
|
794
Casey's General Stores
CASY
$20.6B
| $485K | ﹤0.01% |
4,083
+22
| +0.5% | +$2.61K |
|
795
HealthEquity
HQY
$7.99B
| $484K | ﹤0.01% |
11,935
| – | – |
|
796
SPS Commerce
SPSC
$4.26B
| $484K | ﹤0.01% |
13,854
-794
| -5% | -$27.7K |
|
797
TotalEnergies
TTE
$134B
| $482K | ﹤0.01% |
9,448
-10,009
| -51% | -$511K |
|
798
Paylocity
PCTY
$9.46B
| $481K | ﹤0.01% |
16,030
+3,420
| +27% | +$103K |
|
|
ECHO
799
DELISTED
Echo Global Logistics, Inc.
ECHO
| $481K | ﹤0.01% |
19,203
| – | – |
|
800
Exact Sciences
EXAS
$10.6B
| $478K | ﹤0.01% |
35,759
+11,507
| +47% | +$154K |
|