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 | |
|---|---|---|---|---|---|---|
376
Advanced Micro Devices
AMD
$260B
| $1.83M | 0.01% |
+60,326
| New | +$1.83M |
|
377
Estee Lauder
EL
$31.4B
| $1.83M | 0.01% |
9,985
+4,694
| +89% | +$859K |
|
378
Emcor
EME
$27.5B
| $1.83M | 0.01% |
20,733
-2,452
| -11% | -$216K |
|
379
Hasbro
HAS
$10.5B
| $1.81M | 0.01% |
17,122
-325
| -2% | -$34.3K |
|
380
Avanos Medical
AVNS
$568M
| $1.8M | 0.01% |
41,261
+1,501
| +4% | +$65.4K |
|
381
West Pharmaceutical
WST
$18.6B
| $1.79M | 0.01% |
+14,260
| New | +$1.79M |
|
382
Copart
CPRT
$45.2B
| $1.77M | 0.01% |
94,872
+23,556
| +33% | +$440K |
|
383
Littelfuse
LFUS
$6.47B
| $1.76M | 0.01% |
9,953
+2,092
| +27% | +$370K |
|
384
Paychex
PAYX
$47B
| $1.76M | 0.01% |
21,390
-1,227
| -5% | -$101K |
|
385
Vulcan Materials
VMC
$38.6B
| $1.76M | 0.01% |
12,820
+2,319
| +22% | +$318K |
|
386
Citizens Financial Group
CFG
$21.8B
| $1.76M | 0.01% |
49,712
-8,982
| -15% | -$318K |
|
387
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $1.76M | 0.01% |
15,249
-707
| -4% | -$81.4K |
|
388
Pinnacle Financial Partners
PNFP
$7.26B
| $1.75M | 0.01% |
30,519
+363
| +1% | +$20.9K |
|
389
Unifirst Corp
UNF
$3.18B
| $1.73M | 0.01% |
9,163
-725
| -7% | -$137K |
|
390
Albemarle
ALB
$9.51B
| $1.72M | 0.01% |
24,484
-2,601
| -10% | -$183K |
|
391
Horace Mann Educators
HMN
$1.87B
| $1.72M | 0.01% |
42,802
-1,025
| -2% | -$41.3K |
|
392
Burlington
BURL
$16.8B
| $1.72M | 0.01% |
10,096
-9,283
| -48% | -$1.58M |
|
393
Johnson Controls International
JCI
$69.5B
| $1.71M | 0.01% |
41,460
-5,078
| -11% | -$210K |
|
394
BCE
BCE
$22B
| $1.71M | 0.01% |
37,569
-2,944
| -7% | -$134K |
|
395
Zimmer Biomet
ZBH
$19.9B
| $1.7M | 0.01% |
14,895
-708
| -5% | -$80.9K |
|
396
Darden Restaurants
DRI
$24.6B
| $1.7M | 0.01% |
13,960
+1,167
| +9% | +$142K |
|
397
AXIS Capital
AXS
$7.4B
| $1.69M | 0.01% |
28,350
+2,750
| +11% | +$164K |
|
398
EPR Properties
EPR
$4.35B
| $1.67M | 0.01% |
22,342
-1,209
| -5% | -$90.2K |
|
399
Newmont
NEM
$86B
| $1.66M | 0.01% |
43,248
+2,460
| +6% | +$94.7K |
|
400
Hanover Insurance
THG
$6.25B
| $1.66M | 0.01% |
12,957
-2,534
| -16% | -$325K |
|