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 | |
|---|---|---|---|---|---|---|
826
WIX.com
WIX
$9.56B
| $320K | ﹤0.01% |
2,737
-1,890
| -41% | -$221K |
|
827
Greif
GEF
$3.59B
| $318K | ﹤0.01% |
8,400
| – | – |
|
828
CenterPoint Energy
CNP
$25B
| $315K | ﹤0.01% |
10,426
-40
| -0.4% | -$1.21K |
|
829
Federal Realty Investment Trust
FRT
$8.77B
| $315K | ﹤0.01% |
2,311
-11
| -0.5% | -$1.5K |
|
830
Reaves Utility Income Fund
UTG
$3.41B
| $308K | ﹤0.01% |
8,400
+2,500
| +42% | +$91.7K |
|
831
Erie Indemnity
ERIE
$17.7B
| $306K | ﹤0.01% |
1,650
| – | – |
|
832
TotalEnergies
TTE
$133B
| $306K | ﹤0.01% |
5,880
-403
| -6% | -$21K |
|
833
MSCI
MSCI
$45.1B
| $305K | ﹤0.01% |
1,402
-114
| -8% | -$24.8K |
|
834
New Jersey Resources
NJR
$4.74B
| $304K | ﹤0.01% |
6,723
| – | – |
|
835
Suburban Propane Partners
SPH
$1.21B
| $304K | ﹤0.01% |
12,875
+175
| +1% | +$4.13K |
|
|
CHX
836
DELISTED
ChampionX
CHX
| $302K | ﹤0.01% |
11,159
+2,318
| +26% | +$62.7K |
|
837
Eastman Chemical
EMN
$7.71B
| $302K | ﹤0.01% |
4,084
+1,069
| +35% | +$79K |
|
838
ING
ING
$74.7B
| $301K | ﹤0.01% |
28,788
-953
| -3% | -$9.96K |
|
|
BPL
839
DELISTED
Buckeye Partners, L.P.
BPL
| $300K | ﹤0.01% |
7,296
-10,245
| -58% | -$421K |
|
840
Jazz Pharmaceuticals
JAZZ
$7.65B
| $298K | ﹤0.01% |
2,327
-2,892
| -55% | -$370K |
|
841
Liberty Broadband Class A
LBRDA
$8.65B
| $298K | ﹤0.01% |
2,849
-29
| -1% | -$3.03K |
|
842
Sanofi
SNY
$115B
| $298K | ﹤0.01% |
6,433
-182
| -3% | -$8.43K |
|
|
AAN.A
843
DELISTED
AARON'S INC CL-A
AAN.A
| $297K | ﹤0.01% |
4,620
+11
| +0.2% | +$707 |
|
|
LBAI
844
DELISTED
Lakeland Bancorp Inc
LBAI
| $293K | ﹤0.01% |
19,000
-216
| -1% | -$3.33K |
|
845
Kroger
KR
$45.2B
| $292K | ﹤0.01% |
11,311
-879
| -7% | -$22.7K |
|
846
C.H. Robinson
CHRW
$15.6B
| $291K | ﹤0.01% |
+3,429
| New | +$291K |
|
847
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $291K | ﹤0.01% |
5,886
-4,841
| -45% | -$239K |
|
848
Materion
MTRN
$2.31B
| $290K | ﹤0.01% |
4,734
-500
| -10% | -$30.6K |
|
849
Ingevity
NGVT
$2.12B
| $289K | ﹤0.01% |
3,404
-20
| -0.6% | -$1.7K |
|
850
Liberty Media Series C
FWONK
$24.9B
| $288K | ﹤0.01% |
7,171
-478
| -6% | -$19.2K |
|