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 | |
|---|---|---|---|---|---|---|
|
MZTI
776
The Marzetti Company Common Stock
MZTI
$4.97B
| $361K | ﹤0.01% |
2,405
-125
| -5% | -$18.8K |
|
777
Moderna
MRNA
$9.46B
| $358K | ﹤0.01% |
3,028
-195
| -6% | -$23.1K |
|
778
NorthWestern Energy
NWE
$3.47B
| $358K | ﹤0.01% |
7,265
-443
| -6% | -$21.8K |
|
779
Exelixis
EXEL
$10.1B
| $357K | ﹤0.01% |
22,792
-2,354
| -9% | -$36.9K |
|
780
Independence Realty Trust
IRT
$4.06B
| $354K | ﹤0.01% |
21,180
-2,955
| -12% | -$49.4K |
|
781
Shift4
FOUR
$5.87B
| $352K | ﹤0.01% |
7,895
+1,463
| +23% | +$65.2K |
|
782
Loews
L
$19.9B
| $352K | ﹤0.01% |
7,066
-15
| -0.2% | -$747 |
|
783
Forward Air
FWRD
$913M
| $351K | ﹤0.01% |
3,885
+220
| +6% | +$19.9K |
|
784
APA Corp
APA
$8.33B
| $349K | ﹤0.01% |
10,194
-1,081
| -10% | -$37K |
|
785
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $348K | ﹤0.01% |
6,955
| – | – |
|
786
Lennar Class A
LEN
$35.4B
| $348K | ﹤0.01% |
4,825
-2,851
| -37% | -$206K |
|
787
Electronic Arts
EA
$42.6B
| $347K | ﹤0.01% |
3,003
+208
| +7% | +$24K |
|
788
Erie Indemnity
ERIE
$17.3B
| $347K | ﹤0.01% |
1,560
| – | – |
|
789
Liberty Broadband Class C
LBRDK
$8.67B
| $347K | ﹤0.01% |
4,699
-2,415
| -34% | -$178K |
|
790
AB InBev
BUD
$115B
| $346K | ﹤0.01% |
7,664
-138
| -2% | -$6.23K |
|
791
First Bancorp
FBNC
$2.27B
| $345K | ﹤0.01% |
9,434
+1,463
| +18% | +$53.5K |
|
792
Comfort Systems
FIX
$26.5B
| $345K | ﹤0.01% |
3,540
-980
| -22% | -$95.5K |
|
793
Hartford Financial Services
HIG
$36.9B
| $345K | ﹤0.01% |
5,567
-227
| -4% | -$14.1K |
|
794
Omnicom Group
OMC
$14.7B
| $345K | ﹤0.01% |
5,461
-239
| -4% | -$15.1K |
|
795
Crane NXT
CXT
$3.49B
| $344K | ﹤0.01% |
11,300
-2,375
| -17% | -$72.3K |
|
796
Extra Space Storage
EXR
$30.8B
| $344K | ﹤0.01% |
1,988
+25
| +1% | +$4.33K |
|
797
Equifax
EFX
$30.3B
| $343K | ﹤0.01% |
2,003
-106
| -5% | -$18.2K |
|
798
Patterson-UTI
PTEN
$2.11B
| $343K | ﹤0.01% |
29,368
| – | – |
|
799
Woodside Energy
WDS
$31.4B
| $343K | ﹤0.01% |
17,030
-627
| -4% | -$12.6K |
|
800
AngioDynamics
ANGO
$445M
| $341K | ﹤0.01% |
16,682
-753
| -4% | -$15.4K |
|