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 | |
|---|---|---|---|---|---|---|
426
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.48M | 0.01% |
10,365
-522
| -5% | -$74.7K |
|
427
Vanguard Growth ETF
VUG
$192B
| $1.48M | 0.01% |
9,070
-1,715
| -16% | -$280K |
|
428
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.47M | 0.01% |
18,931
+3,369
| +22% | +$261K |
|
429
Vanguard Total World Stock ETF
VT
$53B
| $1.46M | 0.01% |
19,481
+353
| +2% | +$26.5K |
|
430
Wolverine World Wide
WWW
$2.45B
| $1.46M | 0.01% |
52,845
+11,475
| +28% | +$316K |
|
431
Charter Communications
CHTR
$35.6B
| $1.45M | 0.01% |
3,663
-154
| -4% | -$60.9K |
|
432
ICICI Bank
IBN
$114B
| $1.45M | 0.01% |
114,943
-21,731
| -16% | -$274K |
|
433
Plains GP Holdings
PAGP
$3.68B
| $1.44M | 0.01% |
57,599
+4,515
| +9% | +$113K |
|
434
Martin Marietta Materials
MLM
$36.9B
| $1.44M | 0.01% |
6,242
+2,287
| +58% | +$526K |
|
435
Charles Schwab
SCHW
$167B
| $1.44M | 0.01% |
35,694
+14,445
| +68% | +$581K |
|
436
Carlisle Companies
CSL
$15.2B
| $1.43M | 0.01% |
10,196
-1,600
| -14% | -$225K |
|
437
Nucor
NUE
$32.5B
| $1.43M | 0.01% |
25,959
-993
| -4% | -$54.7K |
|
438
Vanguard Health Care ETF
VHT
$15.5B
| $1.43M | 0.01% |
8,205
-86
| -1% | -$15K |
|
439
Arch Capital
ACGL
$33.5B
| $1.42M | 0.01% |
38,285
+10,935
| +40% | +$406K |
|
440
Mettler-Toledo International
MTD
$26B
| $1.41M | 0.01% |
1,674
-214
| -11% | -$180K |
|
441
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.4M | 0.01% |
+16,160
| New | +$1.4M |
|
442
Columbia Banking Systems
COLB
$7.73B
| $1.39M | 0.01% |
38,519
+11,871
| +45% | +$430K |
|
443
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.39M | 0.01% |
21,622
+7,075
| +49% | +$455K |
|
444
Floor & Decor
FND
$9.72B
| $1.39M | 0.01% |
33,153
+9,554
| +40% | +$400K |
|
445
Vanguard Small-Cap ETF
VB
$67.3B
| $1.39M | 0.01% |
8,844
-2,260
| -20% | -$354K |
|
|
SAFM
446
DELISTED
Sanderson Farms Inc
SAFM
| $1.38M | 0.01% |
10,125
-5,350
| -35% | -$731K |
|
447
DXC Technology
DXC
$2.49B
| $1.38M | 0.01% |
24,990
-5,201
| -17% | -$287K |
|
448
W.R. Berkley
WRB
$27.6B
| $1.37M | 0.01% |
46,856
-2,726
| -5% | -$79.9K |
|
449
Orion
OEC
$506M
| $1.37M | 0.01% |
63,850
+4,000
| +7% | +$85.6K |
|
450
Itaú Unibanco
ITUB
$76.8B
| $1.37M | 0.01% |
193,486
-3,249
| -2% | -$22.9K |
|