KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.3%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.5B
AUM Growth
+$590M
(+3.5%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,155
New
54
Increased
265
Reduced
624
Closed
106
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$55.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.5M |
| 4 |
Nordson
NDSN
|
+$14.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.19M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$25.6M |
| 2 |
CVS Health
CVS
|
+$20.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18M |
| 4 |
Microsoft
MSFT
|
+$12.9M |
| 5 |
Wells Fargo
WFC
|
+$12.9M |
Sector Composition
| 1 | Consumer Staples | 14.77% |
| 2 | Technology | 9.35% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 7.92% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fortune Brands Innovations
FBIN
$7.24B
| $1.38M | 0.01% |
23,618
-1,722
| -7% | -$101K |
|
452
Royal Caribbean
RCL
$95.7B
| $1.38M | 0.01% |
11,538
-4,243
| -27% | -$506K |
|
453
ICICI Bank
IBN
$114B
| $1.37M | 0.01% |
140,822
+2,993
| +2% | +$29.1K |
|
454
BorgWarner
BWA
$9.53B
| $1.37M | 0.01% |
30,439
-1,603
| -5% | -$72.1K |
|
455
CF Industries
CF
$14.1B
| $1.36M | 0.01% |
32,038
-6,533
| -17% | -$278K |
|
456
Exelixis
EXEL
$10.4B
| $1.36M | 0.01% |
44,793
+23,893
| +114% | +$727K |
|
457
Ryman Hospitality Properties
RHP
$6.38B
| $1.36M | 0.01% |
19,730
+1,573
| +9% | +$109K |
|
458
Martin Marietta Materials
MLM
$37.9B
| $1.36M | 0.01% |
6,143
-948
| -13% | -$210K |
|
459
Adtran
ADTN
$827M
| $1.36M | 0.01% |
70,100
+2,900
| +4% | +$56.1K |
|
460
Cousins Properties
CUZ
$4.97B
| $1.35M | 0.01% |
36,456
+5,548
| +18% | +$205K |
|
461
Hyster-Yale Materials Handling
HY
$650M
| $1.34M | 0.01% |
15,786
+10,250
| +185% | +$873K |
|
462
Vanguard Health Care ETF
VHT
$15.8B
| $1.34M | 0.01% |
8,671
+901
| +12% | +$139K |
|
463
Charles Schwab
SCHW
$170B
| $1.33M | 0.01% |
25,874
-18,866
| -42% | -$969K |
|
464
Tyson Foods
TSN
$20B
| $1.32M | 0.01% |
16,309
-6,407
| -28% | -$519K |
|
465
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $1.32M | 0.01% |
12,928
+2,741
| +27% | +$280K |
|
|
NFX
466
DELISTED
Newfield Exploration
NFX
| $1.32M | 0.01% |
41,818
+30,033
| +255% | +$947K |
|
467
Kaiser Aluminum
KALU
$1.24B
| $1.32M | 0.01% |
12,307
+2,100
| +21% | +$224K |
|
468
Vulcan Materials
VMC
$39.5B
| $1.32M | 0.01% |
10,247
-1,516
| -13% | -$195K |
|
469
Liberty Global Class C
LBTYK
$4.07B
| $1.31M | 0.01% |
38,697
-1,440
| -4% | -$48.7K |
|
470
Weyerhaeuser
WY
$18.7B
| $1.3M | 0.01% |
36,968
-10,908
| -23% | -$384K |
|
471
Truist Financial
TFC
$58.4B
| $1.3M | 0.01% |
26,077
-9,941
| -28% | -$494K |
|
472
Valvoline
VVV
$5.15B
| $1.29M | 0.01% |
+51,305
| New | +$1.29M |
|
473
Chemours
CC
$2.5B
| $1.28M | 0.01% |
25,655
+20,999
| +451% | +$1.05M |
|
474
Outfront Media
OUT
$3.12B
| $1.27M | 0.01% |
55,785
+2,509
| +5% | +$57.3K |
|
475
Granite Construction
GVA
$4.76B
| $1.27M | 0.01% |
20,000
+580
| +3% | +$36.8K |
|