KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-3.91%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$23.7B
AUM Growth
-$1.32B
(-5.3%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
1,135
New
59
Increased
298
Reduced
633
Closed
71
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$49.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.9M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$34M |
| 4 |
HES
Hess
HES
|
+$26.2M |
| 5 |
iShares Gold Trust
IAU
|
+$16.6M |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$41.8M |
| 2 |
Kellanova
K
|
+$21M |
| 3 |
Apple
AAPL
|
+$20.3M |
| 4 |
Mastercard
MA
|
+$16.7M |
| 5 |
Microsoft
MSFT
|
+$15.7M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Consumer Staples | 10.41% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.61% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Quest Diagnostics
DGX
$20.1B
| $356K | ﹤0.01% |
2,599
-12
| -0.5% | -$1.64K |
|
852
Darden Restaurants
DRI
$24.7B
| $355K | ﹤0.01% |
2,671
-1,326
| -33% | -$176K |
|
853
Stewart Information Services
STC
$2.04B
| $353K | ﹤0.01% |
5,832
-5,570
| -49% | -$337K |
|
854
Enovis
ENOV
$1.74B
| $351K | ﹤0.01% |
5,129
-147
| -3% | -$10.1K |
|
855
Worthington Enterprises
WOR
$3.22B
| $351K | ﹤0.01% |
11,072
-11,029
| -50% | -$350K |
|
856
Helen of Troy
HELE
$550M
| $349K | ﹤0.01% |
1,784
-2,050
| -53% | -$401K |
|
857
AngioDynamics
ANGO
$445M
| $348K | ﹤0.01% |
16,160
-5,655
| -26% | -$122K |
|
858
Nomad Foods
NOMD
$2.12B
| $348K | ﹤0.01% |
15,395
-312
| -2% | -$7.05K |
|
859
Signet Jewelers
SIG
$3.75B
| $348K | ﹤0.01% |
4,785
-3,450
| -42% | -$251K |
|
860
Metallus
MTUS
$695M
| $348K | ﹤0.01% |
15,926
-36,844
| -70% | -$805K |
|
861
Lattice Semiconductor
LSCC
$9.06B
| $347K | ﹤0.01% |
5,692
-145
| -2% | -$8.84K |
|
862
Snap-on
SNA
$16.9B
| $347K | ﹤0.01% |
1,689
-751
| -31% | -$154K |
|
863
CONMED
CNMD
$1.63B
| $346K | ﹤0.01% |
2,330
-46
| -2% | -$6.83K |
|
864
BJs Wholesale Club
BJ
$12.8B
| $342K | ﹤0.01% |
5,064
-1,128
| -18% | -$76.2K |
|
|
SIVB
865
DELISTED
SVB Financial Group
SIVB
| $341K | ﹤0.01% |
609
-1,785
| -75% | -$999K |
|
866
Plains All American Pipeline
PAA
$12.2B
| $340K | ﹤0.01% |
31,573
-17
| -0.1% | -$183 |
|
867
Toyota
TM
$257B
| $340K | ﹤0.01% |
1,888
+553
| +41% | +$99.6K |
|
868
Albertsons Companies
ACI
$10.4B
| $338K | ﹤0.01% |
+10,167
| New | +$338K |
|
869
Credit Acceptance
CACC
$5.8B
| $338K | ﹤0.01% |
615
+202
| +49% | +$111K |
|
870
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $338K | ﹤0.01% |
20,368
| – | – |
|
871
Kimco Realty
KIM
$15.1B
| $335K | ﹤0.01% |
13,549
+43
| +0.3% | +$1.06K |
|
872
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $334K | ﹤0.01% |
7,033
-50
| -0.7% | -$2.38K |
|
873
Ingersoll Rand
IR
$31.9B
| $334K | ﹤0.01% |
6,638
-3,147
| -32% | -$158K |
|
874
LCI Industries
LCII
$2.47B
| $334K | ﹤0.01% |
3,217
-2,325
| -42% | -$241K |
|
875
Columbus McKinnon
CMCO
$417M
| $332K | ﹤0.01% |
7,825
-5,265
| -40% | -$223K |
|