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 | |
|---|---|---|---|---|---|---|
476
Estee Lauder
EL
$31.5B
| $972K | ﹤0.01% |
3,916
-358
| -8% | -$88.8K |
|
477
Deckers Outdoor
DECK
$16.9B
| $960K | ﹤0.01% |
14,430
-336
| -2% | -$22.4K |
|
478
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $959K | ﹤0.01% |
15,000
| – | – |
|
479
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $958K | ﹤0.01% |
21,368
+1,669
| +8% | +$74.8K |
|
480
Telkom Indonesia
TLK
$19B
| $956K | ﹤0.01% |
40,092
-1,551
| -4% | -$37K |
|
|
SUM
481
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $949K | ﹤0.01% |
33,426
+10,037
| +43% | +$285K |
|
482
Henry Schein
HSIC
$8.17B
| $945K | ﹤0.01% |
11,832
-1,138
| -9% | -$90.9K |
|
483
Cboe Global Markets
CBOE
$24.5B
| $944K | ﹤0.01% |
7,525
-1,864
| -20% | -$234K |
|
484
GSK
GSK
$81.5B
| $941K | ﹤0.01% |
26,768
-2,927
| -10% | -$103K |
|
485
Hexcel
HXL
$4.93B
| $939K | ﹤0.01% |
15,964
+1,340
| +9% | +$78.9K |
|
|
FRC
486
DELISTED
First Republic Bank
FRC
| $939K | ﹤0.01% |
7,704
-296
| -4% | -$36.1K |
|
487
AutoZone
AZO
$71.1B
| $935K | ﹤0.01% |
379
-9
| -2% | -$22.2K |
|
488
Brookfield Infrastructure Partners
BIP
$14.2B
| $920K | ﹤0.01% |
29,700
+324
| +1% | +$10K |
|
489
Charles River Laboratories
CRL
$7.54B
| $919K | ﹤0.01% |
4,218
+443
| +12% | +$96.5K |
|
490
Wintrust Financial
WTFC
$9.17B
| $915K | ﹤0.01% |
10,831
+839
| +8% | +$70.9K |
|
491
Stanley Black & Decker
SWK
$11.9B
| $900K | ﹤0.01% |
11,981
+4,259
| +55% | +$320K |
|
492
Cadence Design Systems
CDNS
$92.2B
| $895K | ﹤0.01% |
5,574
+60
| +1% | +$9.64K |
|
493
Saia
SAIA
$8.19B
| $884K | ﹤0.01% |
4,216
-181
| -4% | -$38K |
|
494
Marvell Technology
MRVL
$57.8B
| $881K | ﹤0.01% |
23,787
-537
| -2% | -$19.9K |
|
495
VeriSign
VRSN
$26.5B
| $880K | ﹤0.01% |
4,285
-59
| -1% | -$12.1K |
|
496
Jack Henry & Associates
JKHY
$11.6B
| $880K | ﹤0.01% |
5,011
+703
| +16% | +$123K |
|
497
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $875K | ﹤0.01% |
24,565
| – | – |
|
498
Independent Bank
INDB
$3.46B
| $869K | ﹤0.01% |
10,290
-35
| -0.3% | -$2.96K |
|
499
Pool Corp
POOL
$11.9B
| $861K | ﹤0.01% |
2,847
-445
| -14% | -$135K |
|
500
Charter Communications
CHTR
$35.9B
| $860K | ﹤0.01% |
2,535
+278
| +12% | +$94.3K |
|