KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.9B
AUM Growth
+$146M
(+0.87%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
1,165
New
62
Increased
290
Reduced
675
Closed
64
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$43.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.7M |
| 4 |
Bank of America
BAC
|
+$12.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.39M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$39.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19M |
| 3 |
Wells Fargo
WFC
|
+$15.6M |
| 4 |
MetLife
MET
|
+$11.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.2M |
Sector Composition
| 1 | Consumer Staples | 14.4% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 8.86% |
| 4 | Financials | 7.98% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
326
DELISTED
Shire pic
SHPG
| $2.33M | 0.01% |
15,232
+2,556
| +20% | +$391K |
|
327
Goldman Sachs
GS
$233B
| $2.31M | 0.01% |
9,755
-527
| -5% | -$125K |
|
328
Xylem
XYL
$33.6B
| $2.3M | 0.01% |
36,697
-2,173
| -6% | -$136K |
|
329
Hewlett Packard
HPE
$32.3B
| $2.25M | 0.01% |
153,142
-59,332
| -28% | -$873K |
|
330
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.24M | 0.01% |
24,916
+619
| +3% | +$55.7K |
|
331
FirstEnergy
FE
$25B
| $2.24M | 0.01% |
72,516
+53,591
| +283% | +$1.65M |
|
332
Moody's
MCO
$90.8B
| $2.23M | 0.01% |
16,024
-307
| -2% | -$42.7K |
|
333
Arista Networks
ANET
$190B
| $2.21M | 0.01% |
186,768
+102,432
| +121% | +$1.21M |
|
334
ServiceNow
NOW
$192B
| $2.21M | 0.01% |
18,821
-1,642
| -8% | -$193K |
|
335
Gen Digital
GEN
$18B
| $2.2M | 0.01% |
67,053
+3
| +0% | +$98 |
|
336
Monster Beverage
MNST
$61.4B
| $2.19M | 0.01% |
79,374
-5,482
| -6% | -$151K |
|
337
Marathon Petroleum
MPC
$55.3B
| $2.19M | 0.01% |
39,081
+8,768
| +29% | +$492K |
|
|
RHT
338
DELISTED
Red Hat Inc
RHT
| $2.18M | 0.01% |
19,630
+7,249
| +59% | +$804K |
|
339
Ball Corp
BALL
$13.6B
| $2.14M | 0.01% |
51,877
-7,940
| -13% | -$328K |
|
340
Netflix
NFLX
$531B
| $2.14M | 0.01% |
11,781
+440
| +4% | +$79.8K |
|
341
Huntington Bancshares
HBAN
$25.8B
| $2.13M | 0.01% |
152,813
+1,853
| +1% | +$25.9K |
|
342
CONMED
CNMD
$1.63B
| $2.11M | 0.01% |
40,294
-1,400
| -3% | -$73.5K |
|
343
BCE
BCE
$22.5B
| $2.1M | 0.01% |
44,864
-467
| -1% | -$21.9K |
|
|
SRCI
344
DELISTED
SRC Energy Inc
SRCI
| $2.09M | 0.01% |
215,620
+3,400
| +2% | +$32.9K |
|
345
Lam Research
LRCX
$136B
| $2.08M | 0.01% |
112,260
+2,410
| +2% | +$44.6K |
|
346
TransDigm Group
TDG
$72.8B
| $2.08M | 0.01% |
8,120
-283
| -3% | -$72.4K |
|
347
NVIDIA
NVDA
$4.32T
| $2.07M | 0.01% |
463,720
+10,040
| +2% | +$44.9K |
|
348
Fresenius Medical Care
FMS
$14.6B
| $2.06M | 0.01% |
42,188
-393
| -0.9% | -$19.2K |
|
349
Unifirst Corp
UNF
$3.19B
| $2.05M | 0.01% |
13,550
-650
| -5% | -$98.5K |
|
350
Emcor
EME
$28.4B
| $2.04M | 0.01% |
29,454
-1,299
| -4% | -$90.1K |
|