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 | |
|---|---|---|---|---|---|---|
376
Itaú Unibanco
ITUB
$75.9B
| $1.88M | 0.01% |
274,955
-3,245
| -1% | -$22.2K |
|
377
iShares Russell 1000 ETF
IWB
$44.2B
| $1.88M | 0.01% |
13,454
-3,274
| -20% | -$458K |
|
378
Dell
DELL
$84.2B
| $1.88M | 0.01% |
86,704
+10,112
| +13% | +$219K |
|
379
Royal Caribbean
RCL
$92.8B
| $1.87M | 0.01% |
15,781
+3,592
| +29% | +$426K |
|
|
COL
380
DELISTED
Rockwell Collins
COL
| $1.87M | 0.01% |
14,316
+1,926
| +16% | +$252K |
|
381
Molina Healthcare
MOH
$9.71B
| $1.87M | 0.01% |
27,120
-14,213
| -34% | -$977K |
|
382
iShares Select Dividend ETF
DVY
$20.7B
| $1.85M | 0.01% |
19,756
+160
| +0.8% | +$15K |
|
383
Trane Technologies
TT
$92.9B
| $1.85M | 0.01% |
20,694
+858
| +4% | +$76.5K |
|
384
WPP
WPP
$5.8B
| $1.81M | 0.01% |
19,454
+1,015
| +6% | +$94.2K |
|
385
Charter Communications
CHTR
$35.9B
| $1.8M | 0.01% |
4,961
-195
| -4% | -$70.9K |
|
386
Associated Banc-Corp
ASB
$4.36B
| $1.8M | 0.01% |
74,300
-3,609
| -5% | -$87.5K |
|
387
Independent Bank
INDB
$3.46B
| $1.8M | 0.01% |
24,051
-2,900
| -11% | -$216K |
|
388
ProAssurance
PRA
$1.22B
| $1.77M | 0.01% |
32,400
+3,400
| +12% | +$186K |
|
389
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.77M | 0.01% |
13,809
+694
| +5% | +$88.7K |
|
|
AGN
390
DELISTED
Allergan plc
AGN
| $1.77M | 0.01% |
8,614
-522
| -6% | -$107K |
|
391
Park-Ohio Holdings
PKOH
$310M
| $1.76M | 0.01% |
38,599
| – | – |
|
392
Yum! Brands
YUM
$40.5B
| $1.76M | 0.01% |
23,852
+979
| +4% | +$72.1K |
|
393
Graphic Packaging
GPK
$6.14B
| $1.75M | 0.01% |
125,281
-4,469
| -3% | -$62.4K |
|
394
Fiserv
FI
$71.8B
| $1.75M | 0.01% |
27,096
-11,930
| -31% | -$769K |
|
|
B
395
DELISTED
Barnes Group Inc.
B
| $1.74M | 0.01% |
24,655
-3,787
| -13% | -$267K |
|
396
Stanley Black & Decker
SWK
$11.9B
| $1.74M | 0.01% |
11,502
-638
| -5% | -$96.3K |
|
397
UMB Financial
UMBF
$9.26B
| $1.71M | 0.01% |
23,000
-200
| -0.9% | -$14.9K |
|
398
Choice Hotels
CHH
$5.2B
| $1.7M | 0.01% |
26,525
+975
| +4% | +$62.3K |
|
399
Truist Financial
TFC
$58.2B
| $1.69M | 0.01% |
36,018
+6,220
| +21% | +$292K |
|
400
Southwest Airlines
LUV
$16.3B
| $1.69M | 0.01% |
30,103
-18,151
| -38% | -$1.02M |
|