KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.21%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$18B
AUM Growth
+$839M
(+4.9%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,107
New
68
Increased
320
Reduced
535
Closed
59
Top Buys
| 1 |
Netflix
NFLX
|
+$16.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.3M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$12.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$14.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$14.5M |
| 3 |
XL
XL Group Ltd.
XL
|
+$13M |
| 4 |
AT&T
T
|
+$10.4M |
| 5 |
Starbucks
SBUX
|
+$10.2M |
Sector Composition
| 1 | Consumer Staples | 14.11% |
| 2 | Technology | 10.75% |
| 3 | Healthcare | 8.33% |
| 4 | Industrials | 7.75% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Mesa Laboratories
MLAB
$339M
| $371K | ﹤0.01% |
2,000
-150
| -7% | -$27.8K |
|
852
Enovis
ENOV
$1.81B
| $368K | ﹤0.01% |
5,924
| – | – |
|
853
Vanguard Value ETF
VTV
$145B
| $363K | ﹤0.01% |
3,281
-183
| -5% | -$20.2K |
|
854
SPDR ICE Preferred Securities ETF
PSK
$835M
| $362K | ﹤0.01% |
8,500
| – | – |
|
855
Wynn Resorts
WYNN
$12.6B
| $360K | ﹤0.01% |
2,832
+2
| +0.1% | +$254 |
|
856
TotalEnergies
TTE
$133B
| $354K | ﹤0.01% |
5,505
-600
| -10% | -$38.6K |
|
857
Kroger
KR
$45.2B
| $353K | ﹤0.01% |
12,116
-403
| -3% | -$11.7K |
|
858
Polaris
PII
$3.22B
| $352K | ﹤0.01% |
3,491
-1,903
| -35% | -$192K |
|
|
Y
859
DELISTED
Alleghany Corporation
Y
| $352K | ﹤0.01% |
539
+21
| +4% | +$13.7K |
|
860
Healthcare Services Group
HCSG
$1.16B
| $350K | ﹤0.01% |
8,615
-2,602
| -23% | -$106K |
|
861
Lennar Class A
LEN
$35.6B
| $350K | ﹤0.01% |
7,735
-873
| -10% | -$39.5K |
|
862
Equinix
EQIX
$77.2B
| $347K | ﹤0.01% |
802
-2
| -0.2% | -$865 |
|
|
DISCK
863
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $345K | ﹤0.01% |
11,675
+3
| +0% | +$89 |
|
|
VAR
864
DELISTED
Varian Medical Systems, Inc.
VAR
| $345K | ﹤0.01% |
3,083
+888
| +40% | +$99.4K |
|
865
Ingevity
NGVT
$2.12B
| $343K | ﹤0.01% |
3,364
| – | – |
|
866
Gentex
GNTX
$6.25B
| $341K | ﹤0.01% |
15,907
| – | – |
|
867
Glacier Bancorp
GBCI
$5.8B
| $340K | ﹤0.01% |
7,901
| – | – |
|
868
Watsco
WSO
$15.5B
| $339K | ﹤0.01% |
1,901
| – | – |
|
|
DNB
869
DELISTED
Dun & Bradstreet
DNB
| $338K | ﹤0.01% |
2,372
-108
| -4% | -$15.4K |
|
|
VVC
870
DELISTED
Vectren Corporation
VVC
| $336K | ﹤0.01% |
4,703
| – | – |
|
871
Coca-Cola Europacific Partners
CCEP
$40.7B
| $335K | ﹤0.01% |
7,378
-1,231
| -14% | -$55.9K |
|
872
UDR
UDR
$12.7B
| $335K | ﹤0.01% |
8,275
-91
| -1% | -$3.68K |
|
|
TTOO
873
DELISTED
T2 Biosystems, Inc
TTOO
| $335K | ﹤0.01% |
9
+2
| +29% | +$74.4K |
|
874
Travel + Leisure Co
TNL
$4.02B
| $331K | ﹤0.01% |
7,644
+88
| +1% | +$3.81K |
|
|
HABT
875
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $331K | ﹤0.01% |
20,742
-7,121
| -26% | -$114K |
|