KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+4.41%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.7B
AUM Growth
+$648M
(+4%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
1,196
New
56
Increased
320
Reduced
638
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$47.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.5M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$36.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.6M |
| 2 |
iShares MBS ETF
MBB
|
+$12.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.8M |
| 4 |
Wells Fargo
WFC
|
+$12.8M |
| 5 |
Kellanova
K
|
+$12.1M |
Sector Composition
| 1 | Consumer Staples | 16.64% |
| 2 | Technology | 8.87% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 7.87% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PVH
PVH
$3.93B
| $1.37M | 0.01% |
13,267
+2,991
| +29% | +$310K |
|
477
Vanguard Energy ETF
VDE
$7.34B
| $1.37M | 0.01% |
14,185
-760
| -5% | -$73.5K |
|
478
O'Reilly Automotive
ORLY
$89.2B
| $1.37M | 0.01% |
75,915
-14,280
| -16% | -$257K |
|
479
Choice Hotels
CHH
$5.2B
| $1.37M | 0.01% |
+21,800
| New | +$1.37M |
|
|
DHC
480
Diversified Healthcare Trust
DHC
$1.05B
| $1.36M | 0.01% |
67,211
-18,185
| -21% | -$368K |
|
481
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.36M | 0.01% |
12,296
-55
| -0.4% | -$6.07K |
|
482
Diodes
DIOD
$2.44B
| $1.35M | 0.01% |
56,300
-7,900
| -12% | -$190K |
|
483
AZZ Inc
AZZ
$3.46B
| $1.35M | 0.01% |
22,700
-100
| -0.4% | -$5.95K |
|
484
Ulta Beauty
ULTA
$23.1B
| $1.34M | 0.01% |
4,712
+1,026
| +28% | +$293K |
|
|
CSRA
485
DELISTED
CSRA Inc.
CSRA
| $1.34M | 0.01% |
45,872
-19,708
| -30% | -$577K |
|
486
Plains GP Holdings
PAGP
$3.67B
| $1.34M | 0.01% |
42,917
+1,100
| +3% | +$34.4K |
|
487
BWX Technologies
BWXT
$15.2B
| $1.33M | 0.01% |
27,992
+2,747
| +11% | +$131K |
|
488
Arista Networks
ANET
$189B
| $1.32M | 0.01% |
159,296
-76,576
| -32% | -$633K |
|
489
Advance Auto Parts
AAP
$3.55B
| $1.32M | 0.01% |
8,874
-4,145
| -32% | -$615K |
|
490
Huntington Ingalls Industries
HII
$10.7B
| $1.32M | 0.01% |
6,573
+240
| +4% | +$48.1K |
|
491
Mohawk Industries
MHK
$8.41B
| $1.32M | 0.01% |
5,731
+2,265
| +65% | +$520K |
|
492
Cardinal Health
CAH
$35.6B
| $1.31M | 0.01% |
16,097
-2,084
| -11% | -$170K |
|
493
Consolidated Edison
ED
$35B
| $1.31M | 0.01% |
16,869
-1,464
| -8% | -$114K |
|
|
AIMC
494
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.3M | 0.01% |
33,456
-6,900
| -17% | -$269K |
|
495
Expedia Group
EXPE
$26.7B
| $1.3M | 0.01% |
10,313
+342
| +3% | +$43.1K |
|
|
BPL
496
DELISTED
Buckeye Partners, L.P.
BPL
| $1.3M | 0.01% |
18,981
+320
| +2% | +$21.9K |
|
497
Truist Financial
TFC
$58.2B
| $1.3M | 0.01% |
28,966
-217
| -0.7% | -$9.7K |
|
498
Analog Devices
ADI
$122B
| $1.29M | 0.01% |
15,766
+7,180
| +84% | +$588K |
|
499
AutoZone
AZO
$71.1B
| $1.28M | 0.01% |
1,772
+49
| +3% | +$35.4K |
|
|
SNI
500
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.28M | 0.01% |
16,314
-541
| -3% | -$42.4K |
|