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 | |
|---|---|---|---|---|---|---|
451
Consolidated Edison
ED
$35B
| $1.36M | 0.01% |
15,546
-1,185
| -7% | -$104K |
|
452
Avient
AVNT
$3.28B
| $1.36M | 0.01% |
43,250
+15,875
| +58% | +$498K |
|
453
Penske Automotive Group
PAG
$11.8B
| $1.35M | 0.01% |
28,600
-5,725
| -17% | -$271K |
|
454
UMB Financial
UMBF
$9.14B
| $1.35M | 0.01% |
20,500
-1,325
| -6% | -$87.2K |
|
455
Eversource Energy
ES
$24.3B
| $1.35M | 0.01% |
17,797
+519
| +3% | +$39.3K |
|
456
Alamo Group
ALG
$2.48B
| $1.34M | 0.01% |
13,436
-375
| -3% | -$37.5K |
|
457
Evercore
EVR
$13.3B
| $1.34M | 0.01% |
15,142
+5,144
| +51% | +$456K |
|
458
Huntington Bancshares
HBAN
$25.7B
| $1.34M | 0.01% |
96,591
+389
| +0.4% | +$5.38K |
|
459
Performance Food Group
PFGC
$16.3B
| $1.33M | 0.01% |
33,300
-5,775
| -15% | -$231K |
|
460
Omega Healthcare
OHI
$12.6B
| $1.32M | 0.01% |
35,888
-322
| -0.9% | -$11.8K |
|
461
iShares ESG Aware MSCI EM ETF
ESGE
$5.38B
| $1.32M | 0.01% |
38,701
+15,561
| +67% | +$529K |
|
462
AngioDynamics
ANGO
$427M
| $1.31M | 0.01% |
66,670
+19,650
| +42% | +$387K |
|
|
SAVE
463
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.31M | 0.01% |
27,415
+21,828
| +391% | +$1.04M |
|
464
ABM Industries
ABM
$2.79B
| $1.31M | 0.01% |
32,631
-250
| -0.8% | -$10K |
|
|
MANT
465
DELISTED
Mantech International Corp
MANT
| $1.31M | 0.01% |
19,819
-225
| -1% | -$14.8K |
|
466
VanEck Gold Miners ETF
GDX
$21.2B
| $1.3M | 0.01% |
51,000
| – | – |
|
467
Heritage Financial
HFWA
$823M
| $1.29M | 0.01% |
43,772
+7,922
| +22% | +$234K |
|
468
Stanley Black & Decker
SWK
$12.2B
| $1.29M | 0.01% |
8,914
-19
| -0.2% | -$2.75K |
|
469
Eagle Materials
EXP
$7.62B
| $1.28M | 0.01% |
13,844
+10,666
| +336% | +$988K |
|
470
lululemon athletica
LULU
$19B
| $1.28M | 0.01% |
7,120
+3,470
| +95% | +$625K |
|
471
United Airlines
UAL
$33.8B
| $1.28M | 0.01% |
14,598
+14
| +0.1% | +$1.23K |
|
472
Associated Banc-Corp
ASB
$4.3B
| $1.27M | 0.01% |
60,000
+25
| +0% | +$528 |
|
473
Aon
AON
$78.4B
| $1.26M | 0.01% |
6,530
-184
| -3% | -$35.5K |
|
474
Brown & Brown
BRO
$30B
| $1.26M | 0.01% |
37,520
+661
| +2% | +$22.1K |
|
475
Andersons Inc
ANDE
$1.32B
| $1.25M | 0.01% |
45,933
-325
| -0.7% | -$8.85K |
|