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 | |
|---|---|---|---|---|---|---|
976
Stepan Co
SCL
$1.13B
| $243K | ﹤0.01% |
+2,567
| New | +$243K |
|
977
Synchrony
SYF
$28B
| $241K | ﹤0.01% |
+6,308
| New | +$241K |
|
978
E.W. Scripps
SSP
$264M
| $240K | ﹤0.01% |
30,100
-6,420
| -18% | -$51.3K |
|
|
HPS
979
John Hancock Preferred Income Fund III
HPS
$483M
| $240K | ﹤0.01% |
17,000
-1,000
| -6% | -$14.1K |
|
980
Boston Properties
BXP
$12B
| $240K | ﹤0.01% |
+3,422
| New | +$240K |
|
981
Vanguard Consumer Staples ETF
VDC
$7.63B
| $239K | ﹤0.01% |
1,252
-687
| -35% | -$131K |
|
982
ProShares UltraPro QQQ
TQQQ
$27.1B
| $239K | ﹤0.01% |
+4,713
| New | +$239K |
|
983
Hasbro
HAS
$11.1B
| $239K | ﹤0.01% |
4,676
+722
| +18% | +$36.9K |
|
984
Marcus & Millichap
MMI
$1.28B
| $238K | ﹤0.01% |
+5,447
| New | +$238K |
|
985
Applied Industrial Technologies
AIT
$10.1B
| $236K | ﹤0.01% |
1,368
-865
| -39% | -$149K |
|
986
Golden Entertainment
GDEN
$643M
| $236K | ﹤0.01% |
+5,915
| New | +$236K |
|
987
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $235K | ﹤0.01% |
5,042
-82
| -2% | -$3.82K |
|
988
A.O. Smith
AOS
$10.4B
| $235K | ﹤0.01% |
+2,846
| New | +$235K |
|
989
Viatris
VTRS
$12.2B
| $234K | ﹤0.01% |
21,580
-4,521
| -17% | -$49K |
|
990
Fidelity National Financial
FNF
$16.4B
| $233K | ﹤0.01% |
+4,570
| New | +$233K |
|
991
Service Corp International
SCI
$11.1B
| $233K | ﹤0.01% |
+3,403
| New | +$233K |
|
992
Corpay
CPAY
$22B
| $232K | ﹤0.01% |
820
-34
| -4% | -$9.61K |
|
993
Hilltop Holdings
HTH
$2.22B
| $231K | ﹤0.01% |
+6,567
| New | +$231K |
|
994
Cushman & Wakefield
CWK
$3.79B
| $230K | ﹤0.01% |
21,325
-1,390
| -6% | -$15K |
|
995
Great Lakes Dredge & Dock
GLDD
$793M
| $229K | ﹤0.01% |
29,879
| – | – |
|
996
WisdomTree US LargeCap Fund
EPS
$1.23B
| $229K | ﹤0.01% |
+4,572
| New | +$229K |
|
997
Old Dominion Freight Line
ODFL
$31.8B
| $229K | ﹤0.01% |
1,130
+30
| +3% | +$6.08K |
|
998
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $228K | ﹤0.01% |
7,660
-900
| -11% | -$26.8K |
|
999
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $228K | ﹤0.01% |
+3,684
| New | +$228K |
|
1000
Vanguard Energy ETF
VDE
$7.18B
| $228K | ﹤0.01% |
+1,944
| New | +$228K |
|