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 | |
|---|---|---|---|---|---|---|
451
Simon Property Group
SPG
$58.5B
| $1.39M | 0.01% |
8,654
-102
| -1% | -$16.4K |
|
452
Cabot Corp
CBT
$4.21B
| $1.39M | 0.01% |
24,900
+4,000
| +19% | +$223K |
|
|
IPCC
453
DELISTED
Infinity Property & Casualty C
IPCC
| $1.39M | 0.01% |
14,750
-700
| -5% | -$65.9K |
|
454
Intuitive Surgical
ISRG
$161B
| $1.37M | 0.01% |
11,790
-108
| -0.9% | -$12.6K |
|
455
Nice
NICE
$8.77B
| $1.37M | 0.01% |
16,801
+4,600
| +38% | +$374K |
|
456
E.W. Scripps
SSP
$246M
| $1.37M | 0.01% |
71,500
-2,900
| -4% | -$55.4K |
|
457
Broadcom
AVGO
$1.74T
| $1.36M | 0.01% |
56,210
-890
| -2% | -$21.6K |
|
458
CF Industries
CF
$14.1B
| $1.36M | 0.01% |
38,571
-6,699
| -15% | -$236K |
|
459
Live Nation Entertainment
LYV
$39.6B
| $1.35M | 0.01% |
+31,058
| New | +$1.35M |
|
|
FLG
460
Flagstar Financial, Inc.
FLG
$5.24B
| $1.35M | 0.01% |
34,962
-4,463
| -11% | -$173K |
|
461
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.35M | 0.01% |
8,828
+103
| +1% | +$15.7K |
|
462
Westlake Corp
WLK
$10.9B
| $1.35M | 0.01% |
16,209
-1,157
| -7% | -$96.1K |
|
463
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.35M | 0.01% |
15,902
+571
| +4% | +$48.3K |
|
464
Orion
OEC
$570M
| $1.35M | 0.01% |
59,900
-2,600
| -4% | -$58.4K |
|
465
Vanguard Total World Stock ETF
VT
$52.3B
| $1.34M | 0.01% |
18,990
| – | – |
|
466
Kroger
KR
$44.3B
| $1.33M | 0.01% |
66,393
-37,085
| -36% | -$744K |
|
467
PACCAR
PCAR
$51.8B
| $1.33M | 0.01% |
27,576
-555
| -2% | -$26.8K |
|
468
Mohawk Industries
MHK
$8.41B
| $1.33M | 0.01% |
5,371
-272
| -5% | -$67.3K |
|
469
Performance Food Group
PFGC
$16.3B
| $1.33M | 0.01% |
47,050
+2,525
| +6% | +$71.3K |
|
470
Ford
F
$45.5B
| $1.32M | 0.01% |
110,308
-23,902
| -18% | -$286K |
|
471
Outfront Media
OUT
$3.12B
| $1.32M | 0.01% |
53,276
-8,952
| -14% | -$222K |
|
472
Consolidated Edison
ED
$35B
| $1.32M | 0.01% |
16,328
-447
| -3% | -$36.1K |
|
473
Liberty Global Class C
LBTYK
$3.99B
| $1.31M | 0.01% |
40,137
-581
| -1% | -$19K |
|
474
Allete
ALE
$3.7B
| $1.31M | 0.01% |
16,915
-3,516
| -17% | -$272K |
|
475
Huntington Ingalls Industries
HII
$10.7B
| $1.31M | 0.01% |
5,761
-446
| -7% | -$101K |
|