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 | |
|---|---|---|---|---|---|---|
|
VR
326
DELISTED
Validus Hold Ltd
VR
| $2.33M | 0.01% |
34,410
| – | – |
|
327
Eagle Bancorp
EGBN
$597M
| $2.31M | 0.01% |
37,660
-5
| -0% | -$307 |
|
328
Omnicom Group
OMC
$14.8B
| $2.31M | 0.01% |
30,243
-3,467
| -10% | -$264K |
|
329
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.29M | 0.01% |
327,234
-5,087
| -2% | -$35.6K |
|
330
Zimmer Biomet
ZBH
$20.5B
| $2.29M | 0.01% |
21,170
-3,298
| -13% | -$357K |
|
331
Franklin Resources
BEN
$12.9B
| $2.29M | 0.01% |
71,317
-9,610
| -12% | -$308K |
|
332
Molina Healthcare
MOH
$10.3B
| $2.29M | 0.01% |
23,341
-5,762
| -20% | -$564K |
|
333
Illumina
ILMN
$15B
| $2.27M | 0.01% |
8,358
+1,398
| +20% | +$380K |
|
334
Fresenius Medical Care
FMS
$14.7B
| $2.26M | 0.01% |
44,877
-715
| -2% | -$36K |
|
335
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $2.22M | 0.01% |
20,871
+11,794
| +130% | +$1.25M |
|
|
COL
336
DELISTED
Rockwell Collins
COL
| $2.2M | 0.01% |
16,354
-334
| -2% | -$45K |
|
337
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.19M | 0.01% |
28,031
-6,113
| -18% | -$478K |
|
338
Newell Brands
NWL
$2.59B
| $2.18M | 0.01% |
84,316
-1,040
| -1% | -$26.8K |
|
339
Newmont
NEM
$86B
| $2.17M | 0.01% |
57,432
-1,954
| -3% | -$73.7K |
|
340
Pinnacle Financial Partners
PNFP
$7.59B
| $2.17M | 0.01% |
35,305
+436
| +1% | +$26.7K |
|
|
ETP
341
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.16M | 0.01% |
113,619
+12,179
| +12% | +$232K |
|
342
Waste Management
WM
$87.5B
| $2.14M | 0.01% |
26,345
+186
| +0.7% | +$15.1K |
|
343
Ross Stores
ROST
$49B
| $2.13M | 0.01% |
25,137
+577
| +2% | +$48.9K |
|
344
Brown & Brown
BRO
$30.7B
| $2.13M | 0.01% |
76,663
+5,733
| +8% | +$159K |
|
345
ONE Gas
OGS
$4.5B
| $2.11M | 0.01% |
28,186
+4,813
| +21% | +$360K |
|
346
Paychex
PAYX
$48.1B
| $2.1M | 0.01% |
30,717
+4,576
| +18% | +$313K |
|
|
ANDV
347
DELISTED
Andeavor
ANDV
| $2.1M | 0.01% |
15,982
-3,224
| -17% | -$423K |
|
348
Xylem
XYL
$34B
| $2.08M | 0.01% |
30,816
+4,360
| +16% | +$294K |
|
349
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $2.07M | 0.01% |
15,239
+177
| +1% | +$24K |
|
350
Horace Mann Educators
HMN
$1.9B
| $2.06M | 0.01% |
46,100
+50
| +0.1% | +$2.23K |
|