KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+8.97%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.4B
AUM Growth
+$1.17B
(+6.1%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,106
New
66
Increased
338
Reduced
550
Closed
53
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$35M |
| 2 |
Chevron
CVX
|
+$30.2M |
| 3 |
Vulcan Materials
VMC
|
+$26.8M |
| 4 |
PepsiCo
PEP
|
+$23.1M |
| 5 |
Molson Coors Class B
TAP
|
+$22.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$47.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$27.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$26.4M |
| 4 |
Walt Disney
DIS
|
+$25.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$24.5M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Consumer Staples | 12.46% |
| 3 | Healthcare | 9.7% |
| 4 | Industrials | 7.35% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Comerica
CMA
$8.9B
| $1.1M | 0.01% |
16,451
-3,305
| -17% | -$221K |
|
452
International Flavors & Fragrances
IFF
$16.5B
| $1.1M | 0.01% |
10,488
-248
| -2% | -$26K |
|
453
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.09M | 0.01% |
10,959
+2,073
| +23% | +$206K |
|
454
Markel Group
MKL
$24.3B
| $1.09M | 0.01% |
828
+4
| +0.5% | +$5.27K |
|
455
Farmers & Merchants Bancorp
FMAO
$353M
| $1.08M | 0.01% |
39,776
| – | – |
|
456
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.07M | 0.01% |
14,150
+507
| +4% | +$38.2K |
|
|
SGEN
457
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.06M | 0.01% |
8,281
-2,347
| -22% | -$302K |
|
458
Conagra Brands
CAG
$9.27B
| $1.06M | 0.01% |
27,365
-326
| -1% | -$12.6K |
|
459
CoStar Group
CSGP
$36.6B
| $1.05M | 0.01% |
13,548
+1,352
| +11% | +$104K |
|
460
Heritage Financial
HFWA
$842M
| $1.04M | 0.01% |
34,040
-10
| -0% | -$306 |
|
461
Gartner
IT
$17.6B
| $1.04M | 0.01% |
3,085
-319
| -9% | -$107K |
|
462
Booz Allen Hamilton
BAH
$12.6B
| $1.03M | 0.01% |
9,854
+1,738
| +21% | +$182K |
|
463
Motorola Solutions
MSI
$80.3B
| $1.03M | 0.01% |
3,984
-203
| -5% | -$52.3K |
|
464
Weyerhaeuser
WY
$18.1B
| $1.02M | 0.01% |
33,020
-4,327
| -12% | -$134K |
|
465
Brown & Brown
BRO
$30.5B
| $1.02M | 0.01% |
17,871
-3,484
| -16% | -$198K |
|
466
Teradata
TDC
$1.99B
| $998K | ﹤0.01% |
29,648
+3,301
| +13% | +$111K |
|
467
Ciena
CIEN
$18.4B
| $997K | ﹤0.01% |
19,555
+8,782
| +82% | +$448K |
|
468
Emcor
EME
$28.4B
| $995K | ﹤0.01% |
6,715
+137
| +2% | +$20.3K |
|
469
Cullen/Frost Bankers
CFR
$8.11B
| $986K | ﹤0.01% |
7,378
-716
| -9% | -$95.7K |
|
470
Autodesk
ADSK
$69B
| $986K | ﹤0.01% |
5,274
+121
| +2% | +$22.6K |
|
471
Monolithic Power Systems
MPWR
$41B
| $985K | ﹤0.01% |
2,786
-1,120
| -29% | -$396K |
|
472
Mid-America Apartment Communities
MAA
$16.6B
| $983K | ﹤0.01% |
6,263
-1,065
| -15% | -$167K |
|
473
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $980K | ﹤0.01% |
9,397
+4,928
| +110% | +$514K |
|
474
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $975K | ﹤0.01% |
22,164
+1,189
| +6% | +$52.3K |
|
475
Eastern Bankshares
EBC
$3.37B
| $975K | ﹤0.01% |
56,511
+2,218
| +4% | +$38.3K |
|