KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+1.87%
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
+$54.7M
(+0.33%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,189
New
53
Increased
272
Reduced
688
Closed
87
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$31.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.6M |
| 4 |
Bank of America
BAC
|
+$12.3M |
| 5 |
Aflac
AFL
|
+$7.05M |
Top Sells
| 1 |
Kellanova
K
|
+$12.6M |
| 2 |
Wells Fargo
WFC
|
+$12.3M |
| 3 |
iShares MBS ETF
MBB
|
+$11.2M |
| 4 |
Morgan Stanley
MS
|
+$9.86M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.09M |
Sector Composition
| 1 | Consumer Staples | 15.83% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 8.67% |
| 4 | Industrials | 7.95% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Westlake Corp
WLK
$11.5B
| $1.15M | 0.01% |
17,366
+580
| +3% | +$38.4K |
|
527
Hormel Foods
HRL
$14B
| $1.15M | 0.01% |
33,669
-2
| -0% | -$68 |
|
528
Plains GP Holdings
PAGP
$3.69B
| $1.14M | 0.01% |
43,721
+804
| +2% | +$21K |
|
529
Quanex
NX
$697M
| $1.14M | 0.01% |
53,800
-2,187
| -4% | -$46.3K |
|
530
Robert Half
RHI
$3.7B
| $1.14M | 0.01% |
23,744
-6,570
| -22% | -$315K |
|
531
Tractor Supply
TSCO
$31.8B
| $1.14M | 0.01% |
104,645
-93,170
| -47% | -$1.01M |
|
532
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.13M | 0.01% |
21,685
-1,691
| -7% | -$87.9K |
|
533
WEC Energy
WEC
$35.3B
| $1.13M | 0.01% |
18,344
+3,963
| +28% | +$243K |
|
534
Kaiser Aluminum
KALU
$1.25B
| $1.13M | 0.01% |
12,707
-327
| -3% | -$29K |
|
|
WELL.PRI
535
DELISTED
Welltower Inc.
WELL.PRI
| $1.12M | 0.01% |
16,960
| – | – |
|
536
Patterson-UTI
PTEN
$2.14B
| $1.12M | 0.01% |
55,615
+28,709
| +107% | +$580K |
|
537
Cabot Corp
CBT
$4.33B
| $1.12M | 0.01% |
20,900
+5,475
| +35% | +$293K |
|
538
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.12M | 0.01% |
2,274
+68
| +3% | +$33.4K |
|
539
BHP
BHP
$138B
| $1.12M | 0.01% |
35,122
-9,632
| -22% | -$306K |
|
540
O'Reilly Automotive
ORLY
$91.5B
| $1.11M | 0.01% |
75,750
-165
| -0.2% | -$2.41K |
|
|
PE
541
DELISTED
PARSLEY ENERGY INC
PE
| $1.1M | 0.01% |
39,575
+11,353
| +40% | +$315K |
|
542
Kinsale Capital Group
KNSL
$10.2B
| $1.09M | 0.01% |
29,075
+4,775
| +20% | +$178K |
|
543
Freshpet
FRPT
$2.6B
| $1.08M | 0.01% |
65,202
+3,365
| +5% | +$55.8K |
|
544
Brunswick
BC
$4.36B
| $1.08M | 0.01% |
17,134
+230
| +1% | +$14.4K |
|
|
ALEX
545
Alexander & Baldwin
ALEX
$1.37B
| $1.07M | 0.01% |
25,800
-1,200
| -4% | -$49.7K |
|
|
ULTI
546
DELISTED
Ultimate Software Group Inc
ULTI
| $1.07M | 0.01% |
5,072
| – | – |
|
547
Dycom Industries
DY
$7.49B
| $1.06M | 0.01% |
+11,887
| New | +$1.06M |
|
|
MANT
548
DELISTED
Mantech International Corp
MANT
| $1.06M | 0.01% |
25,700
-1,100
| -4% | -$45.5K |
|
549
International Paper
IP
$24.6B
| $1.06M | 0.01% |
19,728
+479
| +2% | +$25.7K |
|
|
DISH
550
DELISTED
DISH Network Corp.
DISH
| $1.06M | 0.01% |
16,831
-32,122
| -66% | -$2.02M |
|