KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-4.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$19.2B
AUM Growth
-$1.28B
(-6.2%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,101
New
40
Increased
333
Reduced
547
Closed
61
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$42.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.71M |
| 4 |
HES
Hess
HES
|
+$6.29M |
| 5 |
Keurig Dr Pepper
KDP
|
+$5.4M |
Top Sells
| 1 |
Kellanova
K
|
+$18.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$13.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Consumer Staples | 12.58% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 6.83% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Maximus
MMS
$4.94B
| $303K | ﹤0.01% |
5,229
-2,516
| -32% | -$146K |
|
852
Minerals Technologies
MTX
$1.98B
| $303K | ﹤0.01% |
6,125
-305
| -5% | -$15.1K |
|
853
Colliers International
CIGI
$8.4B
| $302K | ﹤0.01% |
3,290
-255
| -7% | -$23.4K |
|
854
Mercury Systems
MRCY
$4.3B
| $301K | ﹤0.01% |
7,422
+2,637
| +55% | +$107K |
|
|
HPS
855
John Hancock Preferred Income Fund III
HPS
$486M
| $300K | ﹤0.01% |
+20,000
| New | +$300K |
|
856
Lamb Weston
LW
$7.79B
| $300K | ﹤0.01% |
3,871
-572
| -13% | -$44.3K |
|
|
ROIC
857
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $300K | ﹤0.01% |
21,783
+6,440
| +42% | +$88.7K |
|
858
Hillenbrand
HI
$1.75B
| $299K | ﹤0.01% |
8,147
-366
| -4% | -$13.4K |
|
859
United Rentals
URI
$60.8B
| $299K | ﹤0.01% |
1,107
-535
| -33% | -$145K |
|
860
Teradyne
TER
$18.7B
| $297K | ﹤0.01% |
3,950
+1,690
| +75% | +$127K |
|
861
Prestige Consumer Healthcare
PBH
$3.2B
| $296K | ﹤0.01% |
5,949
+799
| +16% | +$39.8K |
|
862
Utz Brands
UTZ
$1.12B
| $295K | ﹤0.01% |
19,560
+6,419
| +49% | +$96.8K |
|
863
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $293K | ﹤0.01% |
10,541
+82
| +0.8% | +$2.28K |
|
864
Renasant Corp
RNST
$3.67B
| $292K | ﹤0.01% |
9,326
-3,314
| -26% | -$104K |
|
|
PARA
865
DELISTED
Paramount Global Class B
PARA
| $291K | ﹤0.01% |
15,296
+1,666
| +12% | +$31.7K |
|
866
Royal Caribbean
RCL
$92.8B
| $291K | ﹤0.01% |
7,675
+610
| +9% | +$23.1K |
|
867
MACOM Technology Solutions
MTSI
$9.81B
| $290K | ﹤0.01% |
5,595
| – | – |
|
868
Centene
CNC
$15.4B
| $288K | ﹤0.01% |
3,701
-353
| -9% | -$27.5K |
|
869
Polaris
PII
$3.29B
| $288K | ﹤0.01% |
3,012
+22
| +0.7% | +$2.1K |
|
870
Agnico Eagle Mines
AEM
$76.8B
| $286K | ﹤0.01% |
6,776
-465
| -6% | -$19.6K |
|
871
Fortinet
FTNT
$60.9B
| $286K | ﹤0.01% |
5,816
-207
| -3% | -$10.2K |
|
872
Synovus
SNV
$7.13B
| $286K | ﹤0.01% |
7,632
-3,625
| -32% | -$136K |
|
873
Kirby Corp
KEX
$4.85B
| $282K | ﹤0.01% |
4,637
| – | – |
|
874
CONMED
CNMD
$1.63B
| $281K | ﹤0.01% |
3,505
+36
| +1% | +$2.89K |
|
875
Bio-Techne
TECH
$7.93B
| $281K | ﹤0.01% |
3,952
+84
| +2% | +$5.97K |
|