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 | |
|---|---|---|---|---|---|---|
501
Eastman Chemical
EMN
$7.47B
| $854K | ﹤0.01% |
10,488
-574
| -5% | -$46.7K |
|
502
Dimensional US Equity ETF
DFUS
$16.6B
| $851K | ﹤0.01% |
20,459
| – | – |
|
503
Cooper Companies
COO
$13.5B
| $845K | ﹤0.01% |
10,216
+3,152
| +45% | +$261K |
|
504
Sanofi
SNY
$115B
| $844K | ﹤0.01% |
17,431
+633
| +4% | +$30.7K |
|
505
Darling Ingredients
DAR
$4.95B
| $844K | ﹤0.01% |
13,485
-901
| -6% | -$56.4K |
|
506
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $842K | ﹤0.01% |
8,187
-500
| -6% | -$51.4K |
|
507
Ambev
ABEV
$35.2B
| $839K | ﹤0.01% |
308,547
-23,228
| -7% | -$63.2K |
|
508
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $839K | ﹤0.01% |
9,892
-1,813
| -15% | -$154K |
|
509
Toronto Dominion Bank
TD
$130B
| $835K | ﹤0.01% |
12,888
-204
| -2% | -$13.2K |
|
510
Fortune Brands Innovations
FBIN
$7.05B
| $834K | ﹤0.01% |
14,610
-2,750
| -16% | -$157K |
|
511
Western Midstream Partners
WES
$14.6B
| $832K | ﹤0.01% |
30,971
-925
| -3% | -$24.8K |
|
512
Hewlett Packard
HPE
$32.2B
| $831K | ﹤0.01% |
52,074
-3,749
| -7% | -$59.8K |
|
513
Constellation Brands
STZ
$25.2B
| $830K | ﹤0.01% |
3,583
-1,230
| -26% | -$285K |
|
514
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $819K | ﹤0.01% |
+20,000
| New | +$819K |
|
515
Orange County Bancorp
OBT
$347M
| $815K | ﹤0.01% |
35,000
| – | – |
|
516
Humana
HUM
$32.9B
| $813K | ﹤0.01% |
1,587
+8
| +0.5% | +$4.1K |
|
517
Evergy
EVRG
$16.5B
| $804K | ﹤0.01% |
12,775
-342
| -3% | -$21.5K |
|
518
iShares Silver Trust
SLV
$20.2B
| $800K | ﹤0.01% |
36,351
-4,384
| -11% | -$96.5K |
|
519
iShares MSCI EAFE Value ETF
EFV
$28B
| $799K | ﹤0.01% |
17,425
+113
| +0.7% | +$5.18K |
|
520
Neurocrine Biosciences
NBIX
$14B
| $799K | ﹤0.01% |
6,689
-876
| -12% | -$105K |
|
521
SouthState Bank Corporation
SSB
$10.3B
| $797K | ﹤0.01% |
10,440
-15
| -0.1% | -$1.15K |
|
522
Fastenal
FAST
$55.1B
| $797K | ﹤0.01% |
33,688
-1,572
| -4% | -$37.2K |
|
523
Raymond James Financial
RJF
$33.2B
| $797K | ﹤0.01% |
7,457
-860
| -10% | -$91.9K |
|
524
Occidental Petroleum
OXY
$45.6B
| $794K | ﹤0.01% |
12,605
+1,197
| +10% | +$75.4K |
|
525
Trinity Industries
TRN
$2.28B
| $789K | ﹤0.01% |
26,671
+1,579
| +6% | +$46.7K |
|