KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+8.97%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.4B
AUM Growth
+$1.17B
(+6.1%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,106
New
66
Increased
338
Reduced
550
Closed
53
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$35M |
| 2 |
Chevron
CVX
|
+$30.2M |
| 3 |
Vulcan Materials
VMC
|
+$26.8M |
| 4 |
PepsiCo
PEP
|
+$23.1M |
| 5 |
Molson Coors Class B
TAP
|
+$22.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$47.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$27.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$26.4M |
| 4 |
Walt Disney
DIS
|
+$25.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$24.5M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Consumer Staples | 12.46% |
| 3 | Healthcare | 9.7% |
| 4 | Industrials | 7.35% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Halliburton
HAL
$18.9B
| $1.47M | 0.01% |
37,253
+19,453
| +109% | +$765K |
|
402
Public Storage
PSA
$51B
| $1.47M | 0.01% |
5,229
-177
| -3% | -$49.6K |
|
403
Quanta Services
PWR
$58.3B
| $1.46M | 0.01% |
10,228
-1,102
| -10% | -$157K |
|
404
State Street
STT
$31.6B
| $1.43M | 0.01% |
18,495
-102
| -0.5% | -$7.91K |
|
|
LSI
405
DELISTED
Life Storage, Inc.
LSI
| $1.43M | 0.01% |
14,542
-12
| -0.1% | -$1.18K |
|
406
Manulife Financial
MFC
$52.5B
| $1.43M | 0.01% |
80,262
-5,738
| -7% | -$102K |
|
407
Cognizant
CTSH
$33.9B
| $1.42M | 0.01% |
24,763
-3,307
| -12% | -$189K |
|
408
Cheniere Energy
LNG
$52B
| $1.4M | 0.01% |
9,329
-89
| -0.9% | -$13.3K |
|
|
PDCE
409
DELISTED
PDC Energy, Inc.
PDCE
| $1.4M | 0.01% |
21,978
-50
| -0.2% | -$3.17K |
|
|
NKLA
410
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.38M | 0.01% |
+21,315
| New | +$1.38M |
|
411
Performance Food Group
PFGC
$16.2B
| $1.36M | 0.01% |
23,375
-7,529
| -24% | -$440K |
|
412
Idexx Laboratories
IDXX
$51.4B
| $1.35M | 0.01% |
3,299
-138
| -4% | -$56.3K |
|
413
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.34M | 0.01% |
31,334
-8,012
| -20% | -$343K |
|
414
Huntington Bancshares
HBAN
$25.8B
| $1.33M | 0.01% |
94,582
+1,970
| +2% | +$27.8K |
|
415
Mettler-Toledo International
MTD
$26.1B
| $1.33M | 0.01% |
922
-71
| -7% | -$103K |
|
416
Zimmer Biomet
ZBH
$20.5B
| $1.33M | 0.01% |
10,441
+2,187
| +26% | +$279K |
|
417
VanEck Gold Miners ETF
GDX
$20.5B
| $1.33M | 0.01% |
46,394
+1,894
| +4% | +$54.3K |
|
418
Ulta Beauty
ULTA
$23.1B
| $1.32M | 0.01% |
2,807
-273
| -9% | -$128K |
|
419
Targa Resources
TRGP
$34.9B
| $1.31M | 0.01% |
17,857
-291
| -2% | -$21.4K |
|
420
Mercado Libre
MELI
$118B
| $1.29M | 0.01% |
1,527
-18
| -1% | -$15.2K |
|
421
Ford
F
$45.3B
| $1.29M | 0.01% |
110,577
+3,211
| +3% | +$37.3K |
|
422
Campbell Soup
CPB
$9.85B
| $1.26M | 0.01% |
22,249
-492
| -2% | -$27.9K |
|
423
PACCAR
PCAR
$51.6B
| $1.26M | 0.01% |
19,059
+2,631
| +16% | +$174K |
|
424
Warner Bros
WBD
$30B
| $1.26M | 0.01% |
132,412
-14,676
| -10% | -$139K |
|
|
PARA
425
DELISTED
Paramount Global Class B
PARA
| $1.25M | 0.01% |
74,268
+58,972
| +386% | +$995K |
|