KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+10.45%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.5B
AUM Growth
+$1.63B
(+7.8%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,123
New
102
Increased
437
Reduced
467
Closed
49
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$70.4M |
| 2 |
WK Kellogg Co
KLG
|
+$65.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$51.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.9M |
| 5 |
Zscaler
ZS
|
+$20M |
Top Sells
| 1 |
Nordson
NDSN
|
+$214M |
| 2 |
Kellanova
K
|
+$104M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$84.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$62.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$57.9M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Staples | 9.89% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
TKO Group
TKO
$16B
| $381K | ﹤0.01% |
+4,666
| New | +$381K |
|
852
Best Buy
BBY
$16.1B
| $379K | ﹤0.01% |
4,841
+1,091
| +29% | +$85.4K |
|
853
Estee Lauder
EL
$31.5B
| $375K | ﹤0.01% |
2,567
-1,940
| -43% | -$284K |
|
854
Astec Industries
ASTE
$1.06B
| $375K | ﹤0.01% |
10,089
-135
| -1% | -$5.02K |
|
855
Kosmos Energy
KOS
$832M
| $375K | ﹤0.01% |
55,926
+30,978
| +124% | +$208K |
|
856
Scansource
SCSC
$948M
| $375K | ﹤0.01% |
9,468
-1,077
| -10% | -$42.7K |
|
857
White Mountains Insurance
WTM
$4.53B
| $375K | ﹤0.01% |
249
-12
| -5% | -$18.1K |
|
858
Universal Display
OLED
$6.52B
| $373K | ﹤0.01% |
1,949
| – | – |
|
859
Expeditors International
EXPD
$16.5B
| $372K | ﹤0.01% |
2,924
+163
| +6% | +$20.7K |
|
860
iShares Micro-Cap ETF
IWC
$934M
| $370K | ﹤0.01% |
3,189
-2,817
| -47% | -$327K |
|
861
Celanese
CE
$4.84B
| $368K | ﹤0.01% |
2,366
-102
| -4% | -$15.8K |
|
862
SPX Corp
SPXC
$9.29B
| $367K | ﹤0.01% |
3,636
| – | – |
|
863
Garmin
GRMN
$45.4B
| $367K | ﹤0.01% |
2,853
+155
| +6% | +$19.9K |
|
864
Alamo Group
ALG
$2.5B
| $365K | ﹤0.01% |
1,736
-94
| -5% | -$19.8K |
|
865
Reinsurance Group of America
RGA
$12.7B
| $364K | ﹤0.01% |
2,252
-26
| -1% | -$4.21K |
|
866
NCR Voyix
VYX
$1.73B
| $363K | ﹤0.01% |
21,492
-13,687
| -39% | -$231K |
|
867
Fair Isaac
FICO
$36.7B
| $363K | ﹤0.01% |
312
+53
| +20% | +$61.7K |
|
|
JNPR
868
DELISTED
Juniper Networks
JNPR
| $363K | ﹤0.01% |
12,319
-152
| -1% | -$4.48K |
|
869
Constellation Energy
CEG
$100B
| $361K | ﹤0.01% |
3,087
-1,936
| -39% | -$226K |
|
870
Mercury Systems
MRCY
$4.3B
| $361K | ﹤0.01% |
9,864
+225
| +2% | +$8.23K |
|
871
First Industrial Realty Trust
FR
$6.77B
| $361K | ﹤0.01% |
6,845
-105
| -2% | -$5.53K |
|
872
Huron Consulting
HURN
$2.36B
| $359K | ﹤0.01% |
3,494
-1,543
| -31% | -$159K |
|
873
Vanguard Industrials ETF
VIS
$6.11B
| $359K | ﹤0.01% |
1,628
+264
| +19% | +$58.2K |
|
874
Expedia Group
EXPE
$26.7B
| $358K | ﹤0.01% |
2,361
+89
| +4% | +$13.5K |
|
875
Etsy
ETSY
$5.73B
| $358K | ﹤0.01% |
4,419
-994
| -18% | -$80.6K |
|