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 | |
|---|---|---|---|---|---|---|
951
Thor Industries
THO
$5.92B
| $272K | ﹤0.01% |
+2,303
| New | +$272K |
|
952
Vaxcyte
PCVX
$4.21B
| $272K | ﹤0.01% |
4,336
-229
| -5% | -$14.4K |
|
953
SPDR ICE Preferred Securities ETF
PSK
$827M
| $272K | ﹤0.01% |
8,100
-1,600
| -16% | -$53.6K |
|
954
Albertsons Companies
ACI
$10.5B
| $271K | ﹤0.01% |
11,798
-250
| -2% | -$5.75K |
|
955
Sun Life Financial
SLF
$32.9B
| $271K | ﹤0.01% |
5,222
-1,980
| -27% | -$103K |
|
956
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $270K | ﹤0.01% |
+4,242
| New | +$270K |
|
957
Credo Technology Group
CRDO
$25.8B
| $268K | ﹤0.01% |
+13,768
| New | +$268K |
|
958
Omnicom Group
OMC
$15.1B
| $266K | ﹤0.01% |
3,079
-279
| -8% | -$24.1K |
|
959
Builders FirstSource
BLDR
$15.5B
| $265K | ﹤0.01% |
+1,587
| New | +$265K |
|
960
Crinetics Pharmaceuticals
CRNX
$3.44B
| $265K | ﹤0.01% |
+7,446
| New | +$265K |
|
961
Schwab US TIPS ETF
SCHP
$14.1B
| $264K | ﹤0.01% |
+10,110
| New | +$264K |
|
962
First Bancorp
FBNC
$2.3B
| $263K | ﹤0.01% |
+7,096
| New | +$263K |
|
963
Tandem Diabetes Care
TNDM
$845M
| $257K | ﹤0.01% |
+8,678
| New | +$257K |
|
964
Utz Brands
UTZ
$1.13B
| $257K | ﹤0.01% |
15,796
-5,810
| -27% | -$94.4K |
|
965
Agilysys
AGYS
$3.2B
| $256K | ﹤0.01% |
+3,015
| New | +$256K |
|
966
New Jersey Resources
NJR
$4.67B
| $255K | ﹤0.01% |
5,718
+81
| +1% | +$3.61K |
|
967
Federal Realty Investment Trust
FRT
$8.66B
| $254K | ﹤0.01% |
2,467
-60
| -2% | -$6.18K |
|
968
Descartes Systems
DSGX
$9.19B
| $253K | ﹤0.01% |
3,009
+201
| +7% | +$16.9K |
|
969
PVH
PVH
$4.07B
| $253K | ﹤0.01% |
+2,068
| New | +$253K |
|
970
Flex
FLEX
$21B
| $251K | ﹤0.01% |
10,938
+75
| +0.7% | +$1.72K |
|
971
British American Tobacco
BTI
$123B
| $247K | ﹤0.01% |
+8,449
| New | +$247K |
|
|
LSXMK
972
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $247K | ﹤0.01% |
8,573
+38
| +0.4% | +$1.09K |
|
973
Jack Henry & Associates
JKHY
$11.9B
| $245K | ﹤0.01% |
1,500
-28
| -2% | -$4.58K |
|
974
Bankunited
BKU
$2.89B
| $244K | ﹤0.01% |
+7,515
| New | +$244K |
|
975
NiSource
NI
$18.9B
| $243K | ﹤0.01% |
+9,162
| New | +$243K |
|