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 | |
|---|---|---|---|---|---|---|
426
Textron
TXT
$14.7B
| $1.51M | 0.01% |
28,103
-563
| -2% | -$30.3K |
|
427
Host Hotels & Resorts
HST
$12.2B
| $1.51M | 0.01% |
81,610
-987
| -1% | -$18.3K |
|
428
Lamar Advertising Co
LAMR
$13B
| $1.49M | 0.01% |
21,706
-3,693
| -15% | -$253K |
|
429
Fastenal
FAST
$54.3B
| $1.49M | 0.01% |
130,420
-27,404
| -17% | -$312K |
|
430
Analog Devices
ADI
$122B
| $1.48M | 0.01% |
17,197
-804
| -4% | -$69.3K |
|
|
EFII
431
DELISTED
Electronics for Imaging
EFII
| $1.47M | 0.01% |
34,514
-3,059
| -8% | -$131K |
|
432
Bruker
BRKR
$4.87B
| $1.47M | 0.01% |
49,282
-2,200
| -4% | -$65.4K |
|
433
United Airlines
UAL
$35.4B
| $1.47M | 0.01% |
24,081
-411
| -2% | -$25K |
|
434
Celanese
CE
$5.13B
| $1.46M | 0.01% |
14,022
-867
| -6% | -$90.4K |
|
435
Martin Marietta Materials
MLM
$38.1B
| $1.46M | 0.01% |
7,091
-525
| -7% | -$108K |
|
436
Fortune Brands Innovations
FBIN
$7.29B
| $1.46M | 0.01% |
25,340
-994
| -4% | -$57.1K |
|
437
Diodes
DIOD
$2.52B
| $1.45M | 0.01% |
48,300
-2,000
| -4% | -$59.9K |
|
438
BorgWarner
BWA
$9.6B
| $1.45M | 0.01% |
32,042
+20,451
| +176% | +$922K |
|
439
Brighthouse Financial
BHF
$2.79B
| $1.44M | 0.01% |
+23,723
| New | +$1.44M |
|
440
Carlisle Companies
CSL
$16.8B
| $1.43M | 0.01% |
14,300
-93
| -0.6% | -$9.33K |
|
441
PVH
PVH
$3.95B
| $1.43M | 0.01% |
11,328
-423
| -4% | -$53.3K |
|
442
Vanguard Energy ETF
VDE
$7.34B
| $1.42M | 0.01% |
15,170
-450
| -3% | -$42.1K |
|
443
Columbia Sportswear
COLM
$3.05B
| $1.42M | 0.01% |
23,025
-800
| -3% | -$49.3K |
|
444
Micron Technology
MU
$169B
| $1.42M | 0.01% |
36,058
-4,516
| -11% | -$178K |
|
445
Keysight
KEYS
$29.6B
| $1.42M | 0.01% |
34,022
+3,704
| +12% | +$154K |
|
446
Vulcan Materials
VMC
$39.9B
| $1.41M | 0.01% |
11,763
-1,510
| -11% | -$181K |
|
447
United Rentals
URI
$61.7B
| $1.4M | 0.01% |
10,098
+1,710
| +20% | +$237K |
|
448
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $1.4M | 0.01% |
14,647
+1,050
| +8% | +$100K |
|
|
WIRE
449
DELISTED
Encore Wire Corp
WIRE
| $1.4M | 0.01% |
31,200
-4,000
| -11% | -$179K |
|
450
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.4M | 0.01% |
25,843
+3,765
| +17% | +$203K |
|