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 | |
|---|---|---|---|---|---|---|
476
Williams Companies
WMB
$71.3B
| $1.25M | 0.01% |
44,628
-3,137
| -7% | -$87.9K |
|
477
Eagle Bancorp
EGBN
$622M
| $1.25M | 0.01% |
23,029
-750
| -3% | -$40.6K |
|
478
Crane NXT
CXT
$3.41B
| $1.25M | 0.01% |
42,969
-7,701
| -15% | -$223K |
|
479
Asbury Automotive
ABG
$4.77B
| $1.23M | 0.01% |
14,550
-425
| -3% | -$35.8K |
|
480
Applied Industrial Technologies
AIT
$9.92B
| $1.22M | 0.01% |
19,896
+825
| +4% | +$50.8K |
|
481
Waters Corp
WAT
$17.8B
| $1.22M | 0.01% |
5,688
-510
| -8% | -$110K |
|
482
Steven Madden
SHOO
$2.28B
| $1.22M | 0.01% |
35,928
+6,325
| +21% | +$215K |
|
483
Alaska Air
ALK
$6.82B
| $1.22M | 0.01% |
19,051
+7,362
| +63% | +$471K |
|
484
Minerals Technologies
MTX
$1.98B
| $1.21M | 0.01% |
22,673
+1,075
| +5% | +$57.5K |
|
485
Whirlpool
WHR
$5.03B
| $1.2M | 0.01% |
8,457
-138
| -2% | -$19.6K |
|
486
Oxford Industries
OXM
$695M
| $1.2M | 0.01% |
15,839
+7,216
| +84% | +$547K |
|
487
Cousins Properties
CUZ
$4.9B
| $1.2M | 0.01% |
33,159
-982
| -3% | -$35.5K |
|
488
Masimo
MASI
$7.92B
| $1.2M | 0.01% |
8,051
-2,629
| -25% | -$391K |
|
489
Maximus
MMS
$4.96B
| $1.2M | 0.01% |
16,475
-3,350
| -17% | -$243K |
|
490
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.19M | 0.01% |
24,606
+1,006
| +4% | +$48.7K |
|
491
Markel Group
MKL
$24.4B
| $1.19M | 0.01% |
1,091
-1
| -0.1% | -$1.09K |
|
492
Flowers Foods
FLO
$2.85B
| $1.16M | 0.01% |
49,925
-725
| -1% | -$16.9K |
|
493
Worthington Enterprises
WOR
$3.18B
| $1.15M | 0.01% |
46,470
-933
| -2% | -$23.1K |
|
494
Rayonier
RYN
$4.02B
| $1.14M | 0.01% |
39,534
+25,170
| +175% | +$726K |
|
|
FRC
495
DELISTED
First Republic Bank
FRC
| $1.13M | 0.01% |
11,577
-385
| -3% | -$37.6K |
|
496
AMERISAFE
AMSF
$818M
| $1.13M | 0.01% |
17,680
-500
| -3% | -$31.9K |
|
497
JetBlue
JBLU
$1.79B
| $1.13M | 0.01% |
60,926
-5,260
| -8% | -$97.3K |
|
498
Hexcel
HXL
$4.94B
| $1.13M | 0.01% |
13,920
+3,751
| +37% | +$303K |
|
|
CORE
499
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.13M | 0.01% |
28,328
-3,425
| -11% | -$136K |
|
500
Match Group
MTCH
$9.02B
| $1.12M | 0.01% |
16,698
-1,349
| -7% | -$90.7K |
|