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 | |
|---|---|---|---|---|---|---|
401
Campbell Soup
CPB
$9.8B
| $1.66M | 0.01% |
41,457
+19,981
| +93% | +$801K |
|
402
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $1.64M | 0.01% |
32,106
+131
| +0.4% | +$6.68K |
|
|
CHL
403
DELISTED
China Mobile Limited
CHL
| $1.63M | 0.01% |
35,912
-804
| -2% | -$36.4K |
|
404
iShares US Technology ETF
IYW
$24.2B
| $1.62M | 0.01% |
32,828
+27,708
| +541% | +$1.37M |
|
405
Equinix
EQIX
$77.5B
| $1.62M | 0.01% |
3,210
+2,503
| +354% | +$1.26M |
|
406
iShares Russell 1000 ETF
IWB
$44.7B
| $1.6M | 0.01% |
9,847
+341
| +4% | +$55.5K |
|
407
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $1.6M | 0.01% |
31,423
-800
| -2% | -$40.7K |
|
408
HDFC Bank
HDB
$180B
| $1.59M | 0.01% |
24,482
+532
| +2% | +$34.6K |
|
|
ELME
409
Elme Communities
ELME
$1.49B
| $1.58M | 0.01% |
59,275
-1,725
| -3% | -$46.1K |
|
410
O'Reilly Automotive
ORLY
$90.2B
| $1.58M | 0.01% |
64,125
-35,685
| -36% | -$879K |
|
411
First American
FAF
$6.79B
| $1.58M | 0.01% |
29,376
-1,749
| -6% | -$93.9K |
|
412
iShares Global Clean Energy ETF
ICLN
$1.6B
| $1.56M | 0.01% |
146,460
+16,270
| +12% | +$173K |
|
413
SouthState Bank Corporation
SSB
$10.2B
| $1.56M | 0.01% |
21,125
-625
| -3% | -$46K |
|
414
Southwest Airlines
LUV
$16.5B
| $1.55M | 0.01% |
30,594
-619
| -2% | -$31.4K |
|
415
Watts Water Technologies
WTS
$9.4B
| $1.54M | 0.01% |
16,559
-2,075
| -11% | -$193K |
|
416
Zebra Technologies
ZBRA
$16.3B
| $1.54M | 0.01% |
7,365
-5,719
| -44% | -$1.2M |
|
417
Fomento Económico Mexicano
FMX
$32.7B
| $1.54M | 0.01% |
15,901
+5,749
| +57% | +$556K |
|
418
Everest Group
EG
$14.3B
| $1.53M | 0.01% |
+6,197
| New | +$1.53M |
|
419
Ambev
ABEV
$36.3B
| $1.53M | 0.01% |
327,261
-5,243
| -2% | -$24.5K |
|
|
AXE
420
DELISTED
Anixter International Inc
AXE
| $1.53M | 0.01% |
25,582
-825
| -3% | -$49.3K |
|
421
Choice Hotels
CHH
$5.08B
| $1.51M | 0.01% |
17,400
-2,825
| -14% | -$246K |
|
422
UFP Industries
UFPI
$5.82B
| $1.51M | 0.01% |
39,771
-850
| -2% | -$32.4K |
|
|
DNKN
423
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.51M | 0.01% |
19,000
-3,575
| -16% | -$285K |
|
424
Truist Financial
TFC
$57.7B
| $1.51M | 0.01% |
30,806
-275
| -0.9% | -$13.5K |
|
|
INFO
425
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.49M | 0.01% |
23,316
+12,498
| +116% | +$797K |
|