KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.73%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.1B
AUM Growth
+$207M
(+1.2%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,121
New
70
Increased
358
Reduced
498
Closed
81
Top Buys
| 1 |
Lincoln Electric
LECO
|
+$54.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.5M |
| 3 |
Intuitive Surgical
ISRG
|
+$15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$11.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$26.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$17.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
Sector Composition
| 1 | Consumer Staples | 14.6% |
| 2 | Technology | 10.1% |
| 3 | Financials | 7.83% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Kite Realty
KRG
$4.95B
| $228K | ﹤0.01% |
13,350
| – | – |
|
952
Packaging Corp of America
PKG
$19.4B
| $227K | ﹤0.01% |
2,033
+114
| +6% | +$12.7K |
|
953
Service Corp International
SCI
$11.2B
| $227K | ﹤0.01% |
6,349
| – | – |
|
954
AutoZone
AZO
$72.3B
| $226K | ﹤0.01% |
337
| – | – |
|
955
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $226K | ﹤0.01% |
+4,435
| New | +$226K |
|
956
First Solar
FSLR
$21.6B
| $226K | ﹤0.01% |
4,300
-1,000
| -19% | -$52.6K |
|
|
ABB
957
DELISTED
ABB Ltd.
ABB
| $225K | ﹤0.01% |
10,325
+1,625
| +19% | +$35.4K |
|
958
Northwest Bancshares
NWBI
$1.83B
| $224K | ﹤0.01% |
12,870
| – | – |
|
|
AAN.A
959
DELISTED
AARON'S INC CL-A
AAN.A
| $224K | ﹤0.01% |
5,163
-20
| -0.4% | -$868 |
|
960
Bread Financial
BFH
$2.95B
| $223K | ﹤0.01% |
1,200
-74
| -6% | -$13.8K |
|
961
Descartes Systems
DSGX
$8.96B
| $222K | ﹤0.01% |
+6,826
| New | +$222K |
|
962
Estee Lauder
EL
$30.1B
| $222K | ﹤0.01% |
1,557
-63
| -4% | -$8.98K |
|
963
Fortinet
FTNT
$61.1B
| $222K | ﹤0.01% |
+17,810
| New | +$222K |
|
964
Honda
HMC
$43.8B
| $222K | ﹤0.01% |
7,570
-5,328
| -41% | -$156K |
|
965
Micron Technology
MU
$176B
| $222K | ﹤0.01% |
4,224
-15,915
| -79% | -$836K |
|
966
Aptiv
APTV
$18B
| $221K | ﹤0.01% |
2,407
-1,015
| -30% | -$93.2K |
|
|
FMN
967
Federated Hermes Premier Municipal Income Fund
FMN
$86M
| $220K | ﹤0.01% |
16,561
| – | – |
|
|
VLP
968
DELISTED
Valero Energy Partners LP
VLP
| $220K | ﹤0.01% |
+5,778
| New | +$220K |
|
969
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $218K | ﹤0.01% |
4,103
| – | – |
|
970
Delta Air Lines
DAL
$39.1B
| $218K | ﹤0.01% |
4,391
+344
| +9% | +$17.1K |
|
971
Liberty Broadband Class A
LBRDA
$8.65B
| $218K | ﹤0.01% |
2,878
-28
| -1% | -$2.12K |
|
972
Cheniere Energy
LNG
$51.9B
| $218K | ﹤0.01% |
+3,341
| New | +$218K |
|
|
PARA
973
DELISTED
Paramount Global Class B
PARA
| $217K | ﹤0.01% |
3,856
-367
| -9% | -$20.7K |
|
|
SEI
974
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $216K | ﹤0.01% |
+15,142
| New | +$216K |
|
975
British American Tobacco
BTI
$123B
| $214K | ﹤0.01% |
4,246
-4,951
| -54% | -$250K |
|