KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+9.84%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$24.2B
AUM Growth
+$1.72B
(+7.6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,132
New
58
Increased
367
Reduced
582
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$41M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$40.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.4M |
| 5 |
Eli Lilly
LLY
|
+$17.7M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$85.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.5M |
| 4 |
Apple
AAPL
|
+$26.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.3M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Staples | 9.69% |
| 3 | Healthcare | 8.12% |
| 4 | Financials | 6.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
876
UMH Properties
UMH
$1.29B
| $366K | ﹤0.01% |
22,520
| – | – |
|
877
BCE
BCE
$22.5B
| $365K | ﹤0.01% |
10,742
-2,844
| -21% | -$96.6K |
|
878
Vanguard Industrials ETF
VIS
$6.13B
| $364K | ﹤0.01% |
1,491
-137
| -8% | -$33.4K |
|
879
NorthWestern Energy
NWE
$3.51B
| $364K | ﹤0.01% |
7,141
-1,473
| -17% | -$75K |
|
880
AB InBev
BUD
$114B
| $361K | ﹤0.01% |
5,947
-87
| -1% | -$5.29K |
|
881
Crinetics Pharmaceuticals
CRNX
$3.2B
| $360K | ﹤0.01% |
7,681
+235
| +3% | +$11K |
|
882
Frontdoor
FTDR
$4.83B
| $360K | ﹤0.01% |
11,035
+5,195
| +89% | +$169K |
|
883
Lindsay Corp
LNN
$1.52B
| $359K | ﹤0.01% |
3,048
| – | – |
|
884
Kennametal
KMT
$1.58B
| $358K | ﹤0.01% |
14,369
-614
| -4% | -$15.3K |
|
885
Houlihan Lokey
HLI
$14.4B
| $357K | ﹤0.01% |
2,787
-108
| -4% | -$13.8K |
|
886
DTE Energy
DTE
$28.4B
| $356K | ﹤0.01% |
3,171
-1,836
| -37% | -$206K |
|
887
Apogee Enterprises
APOG
$903M
| $355K | ﹤0.01% |
6,000
+90
| +2% | +$5.33K |
|
888
Expeditors International
EXPD
$16.8B
| $354K | ﹤0.01% |
2,908
-16
| -0.5% | -$1.95K |
|
889
FMC
FMC
$4.79B
| $353K | ﹤0.01% |
5,537
-580
| -9% | -$36.9K |
|
890
Crane NXT
CXT
$3.46B
| $349K | ﹤0.01% |
5,643
-102
| -2% | -$6.31K |
|
891
ONE Gas
OGS
$4.55B
| $349K | ﹤0.01% |
5,413
-127
| -2% | -$8.2K |
|
892
Utz Brands
UTZ
$1.12B
| $349K | ﹤0.01% |
18,933
+3,137
| +20% | +$57.8K |
|
893
LCI Industries
LCII
$2.43B
| $348K | ﹤0.01% |
2,824
+203
| +8% | +$25K |
|
894
Entergy
ETR
$40.3B
| $347K | ﹤0.01% |
6,558
-346
| -5% | -$18.3K |
|
895
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $346K | ﹤0.01% |
11,620
+3,960
| +52% | +$118K |
|
896
Molina Healthcare
MOH
$9.8B
| $345K | ﹤0.01% |
839
-313
| -27% | -$129K |
|
897
NCR Atleos
NATL
$2.85B
| $344K | ﹤0.01% |
+17,426
| New | +$344K |
|
898
Materion
MTRN
$2.31B
| $341K | ﹤0.01% |
2,589
| – | – |
|
899
Stepan Co
SCL
$1.09B
| $338K | ﹤0.01% |
3,750
+1,183
| +46% | +$107K |
|
900
Essential Utilities
WTRG
$10.7B
| $337K | ﹤0.01% |
9,107
-1,606
| -15% | -$59.5K |
|