KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+3.36%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.5B
AUM Growth
+$368M
(+2.1%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
1,047
New
46
Increased
206
Reduced
668
Closed
66
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$249M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$72.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$32.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.2M |
| 2 |
Kellanova
K
|
+$38.3M |
| 3 |
Stryker
SYK
|
+$27M |
| 4 |
Exxon Mobil
XOM
|
+$20.1M |
| 5 |
3M
MMM
|
+$19.4M |
Sector Composition
| 1 | Consumer Staples | 14.08% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $343K | ﹤0.01% |
24,020
| – | – |
|
802
Nokia
NOK
$24.3B
| $340K | ﹤0.01% |
67,256
+4,000
| +6% | +$20.2K |
|
803
Guidewire Software
GWRE
$21.4B
| $338K | ﹤0.01% |
3,208
+171
| +6% | +$18K |
|
804
AutoZone
AZO
$72.3B
| $337K | ﹤0.01% |
311
+7
| +2% | +$7.59K |
|
805
DXP Enterprises
DXPE
$1.85B
| $337K | ﹤0.01% |
9,705
-16
| -0.2% | -$556 |
|
806
UDR
UDR
$12.7B
| $337K | ﹤0.01% |
6,952
-2
| -0% | -$97 |
|
807
Coca-Cola Europacific Partners
CCEP
$40.7B
| $336K | ﹤0.01% |
6,064
+25
| +0.4% | +$1.39K |
|
808
Churchill Downs
CHDN
$6.75B
| $336K | ﹤0.01% |
5,450
-1,100
| -17% | -$67.8K |
|
809
National Storage Affiliates Trust
NSA
$2.45B
| $334K | ﹤0.01% |
10,000
-49
| -0.5% | -$1.64K |
|
810
Ziff Davis
ZD
$1.5B
| $334K | ﹤0.01% |
4,225
-27
| -0.6% | -$2.13K |
|
811
Rollins
ROL
$27.8B
| $333K | ﹤0.01% |
14,652
-686
| -4% | -$15.6K |
|
812
Antero Midstream
AM
$8.91B
| $332K | ﹤0.01% |
44,923
+4,390
| +11% | +$32.4K |
|
813
Invesco
IVZ
$10B
| $332K | ﹤0.01% |
19,621
-9,039
| -32% | -$153K |
|
|
GWR
814
DELISTED
Genesee & Wyoming Inc.
GWR
| $332K | ﹤0.01% |
3,000
-179
| -6% | -$19.8K |
|
815
Sensient Technologies
SXT
$4.52B
| $330K | ﹤0.01% |
4,800
-7,850
| -62% | -$540K |
|
816
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $330K | ﹤0.01% |
4,740
-526
| -10% | -$36.6K |
|
817
Itron
ITRI
$5.47B
| $329K | ﹤0.01% |
4,451
-22
| -0.5% | -$1.63K |
|
818
Kimco Realty
KIM
$15.2B
| $329K | ﹤0.01% |
15,736
-68
| -0.4% | -$1.42K |
|
819
Pinnacle West Capital
PNW
$10.5B
| $329K | ﹤0.01% |
3,394
-239
| -7% | -$23.2K |
|
820
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $328K | ﹤0.01% |
9,292
+116
| +1% | +$4.1K |
|
821
Westlake Corp
WLK
$11.3B
| $325K | ﹤0.01% |
4,962
-8,232
| -62% | -$539K |
|
822
Omnicell
OMCL
$1.46B
| $323K | ﹤0.01% |
4,474
-1,714
| -28% | -$124K |
|
823
Booz Allen Hamilton
BAH
$12.9B
| $322K | ﹤0.01% |
+4,538
| New | +$322K |
|
824
Pacira BioSciences
PCRX
$1.22B
| $321K | ﹤0.01% |
8,445
-40
| -0.5% | -$1.52K |
|
825
Ulta Beauty
ULTA
$23.1B
| $321K | ﹤0.01% |
1,280
-1,694
| -57% | -$425K |
|