KeyBank National Association Portfolio holdings
AUM $26.9B
1-Year Return
19.59%
This Quarter Return
+2.9%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.2B
AUM Growth
+$355M
(+2.1%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
1,037
New
98
Increased
364
Reduced
472
Closed
36
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$39.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21M |
| 3 |
Xylem
XYL
|
+$18.2M |
| 4 |
Dow Inc
DOW
|
+$11.8M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$10M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.3M |
| 2 |
3M
MMM
|
+$24.1M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.3M |
| 4 |
DuPont de Nemours
DD
|
+$14.4M |
| 5 |
Boeing
BA
|
+$13.6M |
Sector Composition
| 1 | Consumer Staples | 12.75% |
| 2 | Technology | 11.32% |
| 3 | Healthcare | 8.56% |
| 4 | Financials | 7.74% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Centene
CNC
$15.9B
| $2.69M | 0.02% |
51,197
+34,554
| +208% | +$1.81M |
|
327
GSK
GSK
$81B
| $2.64M | 0.02% |
52,823
-767
| -1% | -$38.4K |
|
328
Mid-America Apartment Communities
MAA
$16.3B
| $2.63M | 0.02% |
22,303
-781
| -3% | -$92K |
|
329
Sysco
SYY
$38.6B
| $2.61M | 0.02% |
36,929
-4,904
| -12% | -$347K |
|
330
Vanguard S&P 500 Value ETF
VOOV
$5.64B
| $2.56M | 0.01% |
22,772
-133
| -0.6% | -$15K |
|
331
Energy Transfer Partners
ET
$60.3B
| $2.56M | 0.01% |
181,636
-5,910
| -3% | -$83.2K |
|
332
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.5M | 0.01% |
45,672
+8,034
| +21% | +$439K |
|
333
Cintas
CTAS
$80.2B
| $2.49M | 0.01% |
41,980
+19,596
| +88% | +$1.16M |
|
334
Unilever
UL
$152B
| $2.49M | 0.01% |
40,165
-306
| -0.8% | -$19K |
|
335
Arista Networks
ANET
$178B
| $2.45M | 0.01% |
150,912
-170,704
| -53% | -$2.77M |
|
336
Synchrony
SYF
$27.6B
| $2.43M | 0.01% |
70,161
-30,349
| -30% | -$1.05M |
|
337
Conagra Brands
CAG
$9.04B
| $2.41M | 0.01% |
91,019
+9,152
| +11% | +$243K |
|
338
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.41M | 0.01% |
21,784
+2,734
| +14% | +$302K |
|
339
Microchip Technology
MCHP
$34.4B
| $2.41M | 0.01% |
55,506
-744
| -1% | -$32.3K |
|
340
Casey's General Stores
CASY
$20.5B
| $2.4M | 0.01% |
15,410
+3,840
| +33% | +$599K |
|
|
SPLK
341
DELISTED
Splunk Inc
SPLK
| $2.39M | 0.01% |
19,010
+6,629
| +54% | +$834K |
|
342
United Rentals
URI
$60.7B
| $2.39M | 0.01% |
18,016
-6,234
| -26% | -$827K |
|
343
Yum! Brands
YUM
$40.9B
| $2.39M | 0.01% |
21,567
-2,328
| -10% | -$258K |
|
344
iShares Select Dividend ETF
DVY
$20.4B
| $2.38M | 0.01% |
23,890
+621
| +3% | +$61.8K |
|
345
ONE Gas
OGS
$4.51B
| $2.37M | 0.01% |
26,202
-1,314
| -5% | -$119K |
|
346
Illumina
ILMN
$15.5B
| $2.33M | 0.01% |
6,516
+2,423
| +59% | +$868K |
|
347
Franklin Resources
BEN
$12.6B
| $2.33M | 0.01% |
66,826
+143
| +0.2% | +$4.98K |
|
348
White Mountains Insurance
WTM
$4.41B
| $2.25M | 0.01% |
2,207
-95
| -4% | -$97K |
|
349
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.22M | 0.01% |
37,227
-56
| -0.2% | -$3.34K |
|
350
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $2.22M | 0.01% |
398,914
+74,163
| +23% | +$412K |
|