KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.3%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.5B
AUM Growth
+$590M
(+3.5%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,155
New
54
Increased
265
Reduced
624
Closed
106
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$55.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.5M |
| 4 |
Nordson
NDSN
|
+$14.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.19M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$25.6M |
| 2 |
CVS Health
CVS
|
+$20.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18M |
| 4 |
Microsoft
MSFT
|
+$12.9M |
| 5 |
Wells Fargo
WFC
|
+$12.9M |
Sector Composition
| 1 | Consumer Staples | 14.77% |
| 2 | Technology | 9.35% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 7.92% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FirstEnergy
FE
$25.2B
| $2.07M | 0.01% |
67,496
-5,020
| -7% | -$154K |
|
352
Xylem
XYL
$34.5B
| $2.05M | 0.01% |
30,030
-6,667
| -18% | -$455K |
|
353
Vanguard Small-Cap Value ETF
VBR
$32B
| $2.05M | 0.01% |
15,400
+1,591
| +12% | +$211K |
|
354
Ralph Lauren
RL
$19.2B
| $2.04M | 0.01% |
19,671
-2,830
| -13% | -$293K |
|
355
Brown & Brown
BRO
$31.1B
| $2.04M | 0.01% |
79,194
-4,986
| -6% | -$128K |
|
356
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $2.03M | 0.01% |
26,867
+117
| +0.4% | +$8.85K |
|
357
ProAssurance
PRA
$1.22B
| $2.02M | 0.01% |
35,275
+2,875
| +9% | +$164K |
|
358
Huntington Bancshares
HBAN
$25.9B
| $2.01M | 0.01% |
138,226
-14,587
| -10% | -$212K |
|
359
Carlisle Companies
CSL
$16.8B
| $2M | 0.01% |
17,600
+3,300
| +23% | +$375K |
|
|
STL
360
DELISTED
Sterling Bancorp
STL
| $1.99M | 0.01% |
80,800
+500
| +0.6% | +$12.3K |
|
361
Nucor
NUE
$33B
| $1.97M | 0.01% |
30,952
-4,087
| -12% | -$260K |
|
362
PayPal
PYPL
$64.3B
| $1.96M | 0.01% |
26,550
-51,006
| -66% | -$3.76M |
|
363
iShares Russell 1000 ETF
IWB
$44.6B
| $1.95M | 0.01% |
13,123
-331
| -2% | -$49.2K |
|
364
Andersons Inc
ANDE
$1.4B
| $1.94M | 0.01% |
62,375
+4,550
| +8% | +$142K |
|
365
First American
FAF
$6.93B
| $1.94M | 0.01% |
34,550
-3,300
| -9% | -$185K |
|
366
Associated Banc-Corp
ASB
$4.38B
| $1.91M | 0.01% |
75,100
+800
| +1% | +$20.3K |
|
|
RHT
367
DELISTED
Red Hat Inc
RHT
| $1.9M | 0.01% |
15,855
-3,775
| -19% | -$453K |
|
368
Columbia Sportswear
COLM
$3.05B
| $1.9M | 0.01% |
26,400
+3,375
| +15% | +$243K |
|
369
Ball Corp
BALL
$13.9B
| $1.89M | 0.01% |
50,034
-1,843
| -4% | -$69.8K |
|
370
Devon Energy
DVN
$22.4B
| $1.88M | 0.01% |
45,514
-9,339
| -17% | -$387K |
|
371
ONE Gas
OGS
$4.56B
| $1.88M | 0.01% |
25,674
-247
| -1% | -$18.1K |
|
372
Lithia Motors
LAD
$8.82B
| $1.87M | 0.01% |
16,500
+175
| +1% | +$19.9K |
|
|
SRCI
373
DELISTED
SRC Energy Inc
SRCI
| $1.86M | 0.01% |
218,370
+2,750
| +1% | +$23.5K |
|
374
SouthState Bank Corporation
SSB
$10.3B
| $1.86M | 0.01% |
21,300
+100
| +0.5% | +$8.71K |
|
375
Delek US
DK
$1.72B
| $1.85M | 0.01% |
52,835
-17,719
| -25% | -$619K |
|