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 | |
|---|---|---|---|---|---|---|
1051
Euronet Worldwide
EEFT
$3.6B
| – | – |
-2,653
| Closed | -$209K |
|
1052
Flex
FLEX
$21.4B
| – | – |
-14,401
| Closed | -$177K |
|
1053
Fluor
FLR
$6.63B
| – | – |
-7,254
| Closed | -$415K |
|
1054
Greif Class B
GEF.B
$2.46B
| – | – |
-3,500
| Closed | -$204K |
|
1055
GameStop
GME
$11.2B
| – | – |
-80,000
| Closed | -$252K |
|
1056
Installed Building Products
IBP
$7.27B
| – | – |
-6,019
| Closed | -$361K |
|
1057
Infosys
INFY
$70.3B
| – | – |
-26,762
| Closed | -$239K |
|
1058
Loews
L
$20.3B
| – | – |
-7,565
| Closed | -$376K |
|
1059
ManpowerGroup
MAN
$1.78B
| – | – |
-10,431
| Closed | -$1.2M |
|
1060
MacroGenics
MGNX
$100M
| – | – |
-8,360
| Closed | -$210K |
|
1061
Modine Manufacturing
MOD
$7.86B
| – | – |
-15,300
| Closed | -$324K |
|
1062
Oceaneering
OII
$2.43B
| – | – |
-26,443
| Closed | -$490K |
|
1063
Universal Display
OLED
$6.49B
| – | – |
-5,003
| Closed | -$505K |
|
1064
ON Semiconductor
ON
$19.7B
| – | – |
-35,283
| Closed | -$863K |
|
1065
Ovintiv
OVV
$10.8B
| – | – |
-2,040
| Closed | -$112K |
|
1066
PG&E
PCG
$34B
| – | – |
-12,521
| Closed | -$550K |
|
1067
Provident Bancorp
PVBC
$226M
| – | – |
-20,210
| Closed | -$266K |
|
1068
RPC Inc
RES
$986M
| – | – |
-47,677
| Closed | -$860K |
|
1069
Reinsurance Group of America
RGA
$12.7B
| – | – |
-1,322
| Closed | -$204K |
|
1070
Royal Bank of Canada
RY
$203B
| – | – |
-3,070
| Closed | -$237K |
|
1071
SenesTech
SNES
$26.9M
| – | – |
0
| – | -$11K |
|
1072
Sony
SONY
$175B
| – | – |
-20,750
| Closed | -$201K |
|
1073
Unum
UNM
$12.8B
| – | – |
-17,807
| Closed | -$848K |
|
1074
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-8,069
| Closed | -$419K |
|
1075
Vanguard Russell 3000 ETF
VTHR
$3.6B
| – | – |
-10,235
| Closed | -$1.24M |
|