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 | |
|---|---|---|---|---|---|---|
801
Mueller Industries
MLI
$10.8B
| $341K | ﹤0.01% |
11,460
-4,980
| -30% | -$148K |
|
802
Columbia Banking Systems
COLB
$7.84B
| $338K | ﹤0.01% |
11,696
+24
| +0.2% | +$694 |
|
803
First American
FAF
$6.74B
| $338K | ﹤0.01% |
7,323
-332
| -4% | -$15.3K |
|
804
Liberty Media Series C
FWONK
$24.7B
| $337K | ﹤0.01% |
5,951
-1,212
| -17% | -$68.6K |
|
805
Dollar Tree
DLTR
$20.2B
| $336K | ﹤0.01% |
2,470
+1
| +0% | +$136 |
|
806
Healthpeak Properties
DOC
$12.5B
| $336K | ﹤0.01% |
14,657
-859
| -6% | -$19.7K |
|
807
Armstrong World Industries
AWI
$8.47B
| $335K | ﹤0.01% |
4,226
+686
| +19% | +$54.4K |
|
808
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $335K | ﹤0.01% |
3,736
| – | – |
|
809
Exelon
EXC
$43.8B
| $332K | ﹤0.01% |
8,851
+149
| +2% | +$5.59K |
|
|
AIMC
810
DELISTED
Altra Industrial Motion Corp.
AIMC
| $332K | ﹤0.01% |
9,880
-1,096
| -10% | -$36.8K |
|
811
Ametek
AME
$43.3B
| $331K | ﹤0.01% |
2,921
-1,581
| -35% | -$179K |
|
812
Wabtec
WAB
$32.4B
| $331K | ﹤0.01% |
4,072
-340
| -8% | -$27.6K |
|
813
International Paper
IP
$24.5B
| $330K | ﹤0.01% |
10,416
+365
| +4% | +$11.6K |
|
814
Bloomin' Brands
BLMN
$586M
| $329K | ﹤0.01% |
17,951
| – | – |
|
815
Ingersoll Rand
IR
$31.9B
| $329K | ﹤0.01% |
7,610
+1,645
| +28% | +$71.1K |
|
816
Ryan Specialty Holdings
RYAN
$6.53B
| $329K | ﹤0.01% |
8,095
-1,535
| -16% | -$62.4K |
|
817
National Vision
EYE
$1.79B
| $327K | ﹤0.01% |
10,022
-28
| -0.3% | -$914 |
|
818
Gibraltar Industries
ROCK
$1.79B
| $326K | ﹤0.01% |
7,974
+229
| +3% | +$9.36K |
|
819
Citizens Financial Group
CFG
$22.3B
| $325K | ﹤0.01% |
9,439
-1,659
| -15% | -$57.1K |
|
820
Allete
ALE
$3.7B
| $324K | ﹤0.01% |
6,466
-393
| -6% | -$19.7K |
|
821
Avnet
AVT
$4.5B
| $324K | ﹤0.01% |
8,979
-4,210
| -32% | -$152K |
|
|
LSXMK
822
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $324K | ﹤0.01% |
11,095
| – | – |
|
823
Arthur J. Gallagher & Co
AJG
$75.2B
| $323K | ﹤0.01% |
1,886
+14
| +0.7% | +$2.4K |
|
824
American International
AIG
$43.2B
| $322K | ﹤0.01% |
6,788
-1,093
| -14% | -$51.8K |
|
825
Plains All American Pipeline
PAA
$12.2B
| $322K | ﹤0.01% |
30,613
-960
| -3% | -$10.1K |
|