KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+10.45%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.5B
AUM Growth
+$1.63B
(+7.8%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,123
New
102
Increased
437
Reduced
467
Closed
49
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$70.4M |
| 2 |
WK Kellogg Co
KLG
|
+$65.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$51.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.9M |
| 5 |
Zscaler
ZS
|
+$20M |
Top Sells
| 1 |
Nordson
NDSN
|
+$214M |
| 2 |
Kellanova
K
|
+$104M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$84.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$62.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$57.9M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Staples | 9.89% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Snap-on
SNA
$16.9B
| $430K | ﹤0.01% |
1,489
-52
| -3% | -$15K |
|
802
Ferrari
RACE
$84.3B
| $429K | ﹤0.01% |
1,267
+93
| +8% | +$31.5K |
|
803
iShares MSCI ACWI ETF
ACWI
$22.3B
| $428K | ﹤0.01% |
4,204
-1
| -0% | -$102 |
|
804
Whirlpool
WHR
$5.24B
| $427K | ﹤0.01% |
3,510
+499
| +17% | +$60.8K |
|
805
FirstEnergy
FE
$25B
| $427K | ﹤0.01% |
11,636
+1,088
| +10% | +$39.9K |
|
806
Verint Systems
VRNT
$1.23B
| $425K | ﹤0.01% |
15,720
-922
| -6% | -$24.9K |
|
807
Acadia Healthcare
ACHC
$1.94B
| $425K | ﹤0.01% |
5,462
+649
| +13% | +$50.5K |
|
808
MACOM Technology Solutions
MTSI
$9.81B
| $423K | ﹤0.01% |
4,556
-665
| -13% | -$61.8K |
|
809
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $423K | ﹤0.01% |
2,412
+650
| +37% | +$114K |
|
810
Gibraltar Industries
ROCK
$1.79B
| $422K | ﹤0.01% |
5,345
-1,060
| -17% | -$83.7K |
|
811
Ryan Specialty Holdings
RYAN
$6.53B
| $421K | ﹤0.01% |
9,785
+481
| +5% | +$20.7K |
|
812
Toyota
TM
$257B
| $420K | ﹤0.01% |
2,291
+815
| +55% | +$149K |
|
813
Progyny
PGNY
$1.95B
| $420K | ﹤0.01% |
11,295
+45
| +0.4% | +$1.67K |
|
814
Ares Management
ARES
$39.3B
| $420K | ﹤0.01% |
3,528
-48
| -1% | -$5.71K |
|
|
ANSS
815
DELISTED
Ansys
ANSS
| $418K | ﹤0.01% |
1,153
-321
| -22% | -$116K |
|
816
Greif
GEF
$3.54B
| $418K | ﹤0.01% |
6,376
+76
| +1% | +$4.99K |
|
817
Avista
AVA
$2.94B
| $417K | ﹤0.01% |
11,660
+318
| +3% | +$11.4K |
|
818
Sprott Physical Silver Trust
PSLV
$7.76B
| $416K | ﹤0.01% |
51,530
+13,405
| +35% | +$108K |
|
819
Molina Healthcare
MOH
$9.71B
| $416K | ﹤0.01% |
1,152
+13
| +1% | +$4.7K |
|
820
International Paper
IP
$24.5B
| $416K | ﹤0.01% |
11,501
+52
| +0.5% | +$1.88K |
|
821
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $415K | ﹤0.01% |
7,544
| – | – |
|
|
LADR
822
Ladder Capital
LADR
$1.5B
| $414K | ﹤0.01% |
36,011
| – | – |
|
823
Enpro
NPO
$4.61B
| $414K | ﹤0.01% |
2,644
+533
| +25% | +$83.5K |
|
824
M&T Bank
MTB
$31B
| $414K | ﹤0.01% |
3,023
-1,456
| -33% | -$200K |
|
|
DOC
825
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $411K | ﹤0.01% |
30,859
-53
| -0.2% | -$705 |
|