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 | |
|---|---|---|---|---|---|---|
876
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $358K | ﹤0.01% |
+5,082
| New | +$358K |
|
877
Brookfield Renewable
BEP
$7.14B
| $355K | ﹤0.01% |
13,511
-1,053
| -7% | -$27.7K |
|
878
Jacobs Solutions
J
$17.3B
| $354K | ﹤0.01% |
3,302
+1,445
| +78% | +$155K |
|
879
Iron Mountain
IRM
$28.8B
| $353K | ﹤0.01% |
+5,051
| New | +$353K |
|
880
Intapp
INTA
$3.65B
| $353K | ﹤0.01% |
9,289
+1,032
| +12% | +$39.2K |
|
881
ONE Gas
OGS
$4.5B
| $353K | ﹤0.01% |
5,540
+530
| +11% | +$33.8K |
|
882
Liberty Media Series C
FWONK
$24.7B
| $353K | ﹤0.01% |
5,586
-1,632
| -23% | -$103K |
|
883
Clean Harbors
CLH
$12.6B
| $351K | ﹤0.01% |
2,014
| – | – |
|
884
Organon & Co
OGN
$2.67B
| $351K | ﹤0.01% |
24,327
-3,074
| -11% | -$44.3K |
|
885
Entergy
ETR
$39.5B
| $349K | ﹤0.01% |
6,904
-1,794
| -21% | -$90.8K |
|
886
Howmet Aerospace
HWM
$74.1B
| $349K | ﹤0.01% |
6,446
+99
| +2% | +$5.36K |
|
887
ICF International
ICFI
$1.77B
| $347K | ﹤0.01% |
2,590
-620
| -19% | -$83.1K |
|
888
Houlihan Lokey
HLI
$14.1B
| $347K | ﹤0.01% |
2,895
-589
| -17% | -$70.6K |
|
|
PYCR
889
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $345K | ﹤0.01% |
15,984
+1,749
| +12% | +$37.8K |
|
|
UMH
890
UMH Properties
UMH
$1.28B
| $345K | ﹤0.01% |
22,520
+28
| +0.1% | +$429 |
|
891
Plug Power
PLUG
$1.66B
| $344K | ﹤0.01% |
+76,512
| New | +$344K |
|
892
SiTime
SITM
$6.39B
| $343K | ﹤0.01% |
2,812
+700
| +33% | +$85.5K |
|
893
Masco
MAS
$15.3B
| $341K | ﹤0.01% |
5,096
+70
| +1% | +$4.69K |
|
894
Everest Group
EG
$14.3B
| $341K | ﹤0.01% |
963
-93
| -9% | -$32.9K |
|
|
MZTI
895
The Marzetti Company Common Stock
MZTI
$4.97B
| $339K | ﹤0.01% |
2,035
+510
| +33% | +$84.9K |
|
896
AMERISAFE
AMSF
$857M
| $338K | ﹤0.01% |
7,232
-68
| -0.9% | -$3.18K |
|
897
HSBC
HSBC
$237B
| $337K | ﹤0.01% |
8,319
+2,793
| +51% | +$113K |
|
898
Materion
MTRN
$2.29B
| $337K | ﹤0.01% |
2,589
| – | – |
|
|
BSCO
899
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $335K | ﹤0.01% |
+16,061
| New | +$335K |
|
900
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $335K | ﹤0.01% |
7,000
-450
| -6% | -$21.5K |
|