KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+8.97%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.4B
AUM Growth
+$1.17B
(+6.1%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,106
New
66
Increased
338
Reduced
550
Closed
53
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$35M |
| 2 |
Chevron
CVX
|
+$30.2M |
| 3 |
Vulcan Materials
VMC
|
+$26.8M |
| 4 |
PepsiCo
PEP
|
+$23.1M |
| 5 |
Molson Coors Class B
TAP
|
+$22.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$47.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$27.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$26.4M |
| 4 |
Walt Disney
DIS
|
+$25.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$24.5M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Consumer Staples | 12.46% |
| 3 | Healthcare | 9.7% |
| 4 | Industrials | 7.35% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $392K | ﹤0.01% |
+2,895
| New | +$392K |
|
777
American International
AIG
$43.2B
| $391K | ﹤0.01% |
6,185
-603
| -9% | -$38.1K |
|
778
Woodside Energy
WDS
$31.4B
| $390K | ﹤0.01% |
16,126
-904
| -5% | -$21.9K |
|
779
Mercury Systems
MRCY
$4.3B
| $390K | ﹤0.01% |
8,722
+1,300
| +18% | +$58.2K |
|
780
Hillenbrand
HI
$1.75B
| $390K | ﹤0.01% |
9,142
+995
| +12% | +$42.5K |
|
781
Kennametal
KMT
$1.59B
| $389K | ﹤0.01% |
16,173
+3,730
| +30% | +$89.7K |
|
782
VICI Properties
VICI
$35.3B
| $388K | ﹤0.01% |
11,964
-369
| -3% | -$12K |
|
783
Yeti Holdings
YETI
$2.88B
| $384K | ﹤0.01% |
9,289
+1,576
| +20% | +$65.1K |
|
784
Agnico Eagle Mines
AEM
$76.8B
| $382K | ﹤0.01% |
7,354
+578
| +9% | +$30.1K |
|
785
Micron Technology
MU
$157B
| $381K | ﹤0.01% |
7,620
-5,090
| -40% | -$254K |
|
786
Crane NXT
CXT
$3.49B
| $380K | ﹤0.01% |
10,903
-397
| -4% | -$13.9K |
|
787
Quest Diagnostics
DGX
$20.1B
| $380K | ﹤0.01% |
2,428
-111
| -4% | -$17.4K |
|
788
Delta Air Lines
DAL
$40.1B
| $379K | ﹤0.01% |
11,540
-3,182
| -22% | -$105K |
|
789
CONMED
CNMD
$1.63B
| $379K | ﹤0.01% |
4,273
+768
| +22% | +$68.1K |
|
|
XYZ
790
Block, Inc.
XYZ
$45B
| $377K | ﹤0.01% |
5,996
-1,795
| -23% | -$113K |
|
791
DTE Energy
DTE
$28.2B
| $377K | ﹤0.01% |
3,204
-187
| -6% | -$22K |
|
792
International Paper
IP
$24.5B
| $373K | ﹤0.01% |
10,785
+369
| +4% | +$12.8K |
|
793
Prestige Consumer Healthcare
PBH
$3.2B
| $372K | ﹤0.01% |
5,949
| – | – |
|
|
MZTI
794
The Marzetti Company Common Stock
MZTI
$4.97B
| $370K | ﹤0.01% |
1,875
-530
| -22% | -$105K |
|
795
Wingstop
WING
$7.84B
| $370K | ﹤0.01% |
2,687
-301
| -10% | -$41.4K |
|
796
Carlisle Companies
CSL
$16.2B
| $369K | ﹤0.01% |
1,568
+17
| +1% | +$4.01K |
|
797
Century Communities
CCS
$1.99B
| $369K | ﹤0.01% |
7,386
| – | – |
|
798
Trimble
TRMB
$19.1B
| $367K | ﹤0.01% |
7,257
-554
| -7% | -$28K |
|
799
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $367K | ﹤0.01% |
26,392
| – | – |
|
800
Gibraltar Industries
ROCK
$1.79B
| $366K | ﹤0.01% |
7,974
| – | – |
|