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 | |
|---|---|---|---|---|---|---|
476
BWX Technologies
BWXT
$15.2B
| $1.3M | 0.01% |
23,136
-2,254
| -9% | -$126K |
|
477
Mettler-Toledo International
MTD
$25.8B
| $1.3M | 0.01% |
2,068
-77
| -4% | -$48.2K |
|
478
Verisk Analytics
VRSK
$36.7B
| $1.3M | 0.01% |
15,562
-4,047
| -21% | -$337K |
|
|
BID
479
DELISTED
Sotheby's
BID
| $1.29M | 0.01% |
28,025
+4,975
| +22% | +$229K |
|
480
H.B. Fuller
FUL
$3.33B
| $1.29M | 0.01% |
22,150
-11,700
| -35% | -$679K |
|
481
EPR Properties
EPR
$4.19B
| $1.28M | 0.01% |
18,414
-1,303
| -7% | -$90.9K |
|
482
Archer Daniels Midland
ADM
$29.5B
| $1.28M | 0.01% |
30,183
-2,819
| -9% | -$120K |
|
483
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.28M | 0.01% |
3,917
+803
| +26% | +$262K |
|
484
FTI Consulting
FCN
$5.23B
| $1.27M | 0.01% |
35,900
-1,400
| -4% | -$49.7K |
|
|
BPL
485
DELISTED
Buckeye Partners, L.P.
BPL
| $1.27M | 0.01% |
22,356
+5,890
| +36% | +$336K |
|
|
LPNT
486
DELISTED
LifePoint Health, Inc.
LPNT
| $1.27M | 0.01% |
21,950
+1,200
| +6% | +$69.5K |
|
|
SYKE
487
DELISTED
SYKES Enterprises Inc
SYKE
| $1.27M | 0.01% |
43,500
-6,600
| -13% | -$192K |
|
488
Expedia Group
EXPE
$26.7B
| $1.26M | 0.01% |
8,771
-443
| -5% | -$63.8K |
|
|
WRK
489
DELISTED
WestRock Company
WRK
| $1.26M | 0.01% |
22,263
-413
| -2% | -$23.4K |
|
490
Lakeland Financial Corp
LKFN
$1.68B
| $1.26M | 0.01% |
25,875
-175
| -0.7% | -$8.53K |
|
491
Hanover Insurance
THG
$6.37B
| $1.25M | 0.01% |
+12,914
| New | +$1.25M |
|
492
Virtus Investment Partners
VRTS
$1.31B
| $1.25M | 0.01% |
10,775
-500
| -4% | -$58K |
|
493
Plains GP Holdings
PAGP
$3.67B
| $1.25M | 0.01% |
57,069
+13,348
| +31% | +$292K |
|
494
Vodafone
VOD
$28B
| $1.24M | 0.01% |
43,501
-2,773
| -6% | -$78.9K |
|
|
VR
495
DELISTED
Validus Hold Ltd
VR
| $1.23M | 0.01% |
25,050
-8,185
| -25% | -$403K |
|
|
CSRA
496
DELISTED
CSRA Inc.
CSRA
| $1.23M | 0.01% |
38,094
-2,470
| -6% | -$79.7K |
|
|
UNT
497
DELISTED
UNIT Corporation
UNT
| $1.23M | 0.01% |
59,600
-2,500
| -4% | -$51.5K |
|
498
Tractor Supply
TSCO
$31B
| $1.22M | 0.01% |
96,250
-8,395
| -8% | -$106K |
|
499
Electronic Arts
EA
$42.6B
| $1.22M | 0.01% |
10,304
-2,679
| -21% | -$316K |
|
500
Humana
HUM
$32.9B
| $1.21M | 0.01% |
4,981
-144
| -3% | -$35.1K |
|