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 | |
|---|---|---|---|---|---|---|
401
Yum! Brands
YUM
$41.3B
| $1.65M | 0.01% |
20,267
-3,585
| -15% | -$293K |
|
402
Textron
TXT
$14.6B
| $1.65M | 0.01% |
29,168
+1,065
| +4% | +$60.3K |
|
403
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $1.65M | 0.01% |
10,267
+1,439
| +16% | +$231K |
|
404
Masco
MAS
$15.7B
| $1.65M | 0.01% |
37,474
-3,779
| -9% | -$166K |
|
405
Columbia Banking Systems
COLB
$7.85B
| $1.64M | 0.01% |
37,700
-7,400
| -16% | -$322K |
|
406
Vanguard Energy ETF
VDE
$7.34B
| $1.63M | 0.01% |
16,505
+1,335
| +9% | +$132K |
|
407
LendingTree
TREE
$990M
| $1.63M | 0.01% |
4,794
+2,750
| +135% | +$936K |
|
|
UMPQ
408
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.63M | 0.01% |
+78,232
| New | +$1.63M |
|
409
Host Hotels & Resorts
HST
$12.3B
| $1.6M | 0.01% |
80,762
-848
| -1% | -$16.8K |
|
410
Trane Technologies
TT
$93.5B
| $1.59M | 0.01% |
17,848
-2,846
| -14% | -$254K |
|
411
Vanguard Small-Cap ETF
VB
$67.6B
| $1.59M | 0.01% |
10,767
-200
| -2% | -$29.6K |
|
|
ETP
412
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.58M | 0.01% |
87,966
-17,706
| -17% | -$317K |
|
413
Independent Bank
INDB
$3.48B
| $1.58M | 0.01% |
22,551
-1,500
| -6% | -$105K |
|
|
B
414
DELISTED
Barnes Group Inc.
B
| $1.57M | 0.01% |
24,881
+226
| +0.9% | +$14.3K |
|
415
Watts Water Technologies
WTS
$9.43B
| $1.57M | 0.01% |
20,600
+3,200
| +18% | +$243K |
|
416
Keysight
KEYS
$29.5B
| $1.56M | 0.01% |
37,604
+3,582
| +11% | +$149K |
|
|
COL
417
DELISTED
Rockwell Collins
COL
| $1.56M | 0.01% |
11,490
-2,826
| -20% | -$383K |
|
418
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $1.55M | 0.01% |
4,496
+579
| +15% | +$200K |
|
419
Cabot Corp
CBT
$4.3B
| $1.55M | 0.01% |
25,200
+300
| +1% | +$18.5K |
|
420
FTI Consulting
FCN
$5.32B
| $1.55M | 0.01% |
36,100
+200
| +0.6% | +$8.59K |
|
421
Avient
AVNT
$3.4B
| $1.55M | 0.01% |
35,600
-3,800
| -10% | -$165K |
|
422
Netflix
NFLX
$516B
| $1.55M | 0.01% |
8,067
-3,714
| -32% | -$713K |
|
423
Worthington Enterprises
WOR
$3.26B
| $1.55M | 0.01% |
56,893
+36,942
| +185% | +$1M |
|
424
Steel Dynamics
STLD
$19.8B
| $1.54M | 0.01% |
35,711
+1,001
| +3% | +$43.2K |
|
425
Applied Industrial Technologies
AIT
$10.1B
| $1.53M | 0.01% |
22,500
-1,100
| -5% | -$74.9K |
|