KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.73%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.1B
AUM Growth
+$207M
(+1.2%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,121
New
70
Increased
358
Reduced
498
Closed
81
Top Buys
| 1 |
Lincoln Electric
LECO
|
+$54.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.5M |
| 3 |
Intuitive Surgical
ISRG
|
+$15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$11.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$26.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$17.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
Sector Composition
| 1 | Consumer Staples | 14.6% |
| 2 | Technology | 10.1% |
| 3 | Financials | 7.83% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Travel + Leisure Co
TNL
$4.02B
| $335K | ﹤0.01% |
7,556
-391
| -5% | -$17.3K |
|
|
GLIBA
852
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $335K | ﹤0.01% |
7,427
| – | – |
|
853
Tractor Supply
TSCO
$32.1B
| $331K | ﹤0.01% |
21,615
+1,310
| +6% | +$20.1K |
|
|
MAGN
854
Magnera Corporation
MAGN
$393M
| $331K | ﹤0.01% |
1,300
-1,412
| -52% | -$360K |
|
855
Leggett & Platt
LEG
$1.3B
| $329K | ﹤0.01% |
7,368
+1
| +0% | +$45 |
|
856
Charles River Laboratories
CRL
$7.52B
| $325K | ﹤0.01% |
2,899
-85
| -3% | -$9.53K |
|
857
Mid-America Apartment Communities
MAA
$16.6B
| $322K | ﹤0.01% |
3,195
+2
| +0.1% | +$202 |
|
858
Ford
F
$46.5B
| $321K | ﹤0.01% |
28,978
-7,704
| -21% | -$85.3K |
|
859
Waters Corp
WAT
$17.6B
| $319K | ﹤0.01% |
1,648
-126
| -7% | -$24.4K |
|
860
DTE Energy
DTE
$28.4B
| $316K | ﹤0.01% |
3,580
+40
| +1% | +$3.53K |
|
861
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $315K | ﹤0.01% |
34,334
+3,175
| +10% | +$29.1K |
|
862
Skechers
SKX
$9.49B
| $315K | ﹤0.01% |
10,480
-2,163
| -17% | -$65K |
|
863
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $314K | ﹤0.01% |
13,945
+3,170
| +29% | +$71.4K |
|
864
UDR
UDR
$12.7B
| $314K | ﹤0.01% |
8,366
-94
| -1% | -$3.53K |
|
865
Enovis
ENOV
$1.81B
| $313K | ﹤0.01% |
5,924
-3,000
| -34% | -$159K |
|
|
CHUY
866
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $310K | ﹤0.01% |
10,107
+326
| +3% | +$10K |
|
867
National Storage Affiliates Trust
NSA
$2.45B
| $308K | ﹤0.01% |
10,000
| – | – |
|
868
PetMed Express
PETS
$57.8M
| $308K | ﹤0.01% |
+7,000
| New | +$308K |
|
869
Glacier Bancorp
GBCI
$5.8B
| $306K | ﹤0.01% |
7,901
| – | – |
|
870
MKS Inc. Common Stock
MKSI
$7.73B
| $304K | ﹤0.01% |
3,180
-137
| -4% | -$13.1K |
|
|
DNB
871
DELISTED
Dun & Bradstreet
DNB
| $304K | ﹤0.01% |
2,480
-21
| -0.8% | -$2.57K |
|
872
Liberty Global Class A
LBTYA
$4.05B
| $303K | ﹤0.01% |
10,993
| – | – |
|
|
BIG
873
DELISTED
Big Lots, Inc.
BIG
| $303K | ﹤0.01% |
7,257
-3,918
| -35% | -$164K |
|
874
Masco
MAS
$15.4B
| $302K | ﹤0.01% |
8,076
-18,786
| -70% | -$702K |
|
|
ITCI
875
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $302K | ﹤0.01% |
17,114
| – | – |
|