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 | |
|---|---|---|---|---|---|---|
526
Woodward
WWD
$14.4B
| $1.12M | 0.01% |
14,400
-600
| -4% | -$46.6K |
|
|
PFC
527
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.11M | 0.01% |
+42,406
| New | +$1.11M |
|
528
Hologic
HOLX
$14.7B
| $1.11M | 0.01% |
30,298
-6,473
| -18% | -$238K |
|
529
Heritage Financial
HFWA
$842M
| $1.11M | 0.01% |
37,497
| – | – |
|
530
Univest Financial
UVSP
$898M
| $1.1M | 0.01% |
34,334
-500
| -1% | -$16K |
|
|
MANT
531
DELISTED
Mantech International Corp
MANT
| $1.09M | 0.01% |
24,700
-1,000
| -4% | -$44.2K |
|
532
Amphenol
APH
$147B
| $1.09M | 0.01% |
51,452
+372
| +0.7% | +$7.87K |
|
533
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.09M | 0.01% |
70,600
-10,219
| -13% | -$157K |
|
534
Littelfuse
LFUS
$6.68B
| $1.09M | 0.01% |
5,545
-704
| -11% | -$138K |
|
535
Carpenter Technology
CRS
$12.1B
| $1.08M | 0.01% |
22,500
-700
| -3% | -$33.6K |
|
536
Conagra Brands
CAG
$9.29B
| $1.07M | 0.01% |
31,699
-7,485
| -19% | -$253K |
|
537
British American Tobacco
BTI
$125B
| $1.07M | 0.01% |
17,070
+12,387
| +265% | +$774K |
|
538
Healthpeak Properties
DOC
$12.5B
| $1.06M | 0.01% |
38,239
-507
| -1% | -$14.1K |
|
|
ATVI
539
DELISTED
Activision Blizzard Inc.
ATVI
| $1.06M | 0.01% |
16,469
-5,514
| -25% | -$356K |
|
540
Kaiser Aluminum
KALU
$1.23B
| $1.05M | 0.01% |
10,207
-2,500
| -20% | -$258K |
|
541
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $1.05M | 0.01% |
17,150
| – | – |
|
|
MAGN
542
Magnera Corporation
MAGN
$412M
| $1.05M | 0.01% |
4,135
+1,100
| +36% | +$278K |
|
|
VSM
543
DELISTED
Versum Materials, Inc.
VSM
| $1.05M | 0.01% |
26,908
-3,115
| -10% | -$121K |
|
544
Illumina
ILMN
$15.1B
| $1.04M | 0.01% |
5,388
+2,657
| +97% | +$515K |
|
545
Align Technology
ALGN
$9.81B
| $1.04M | 0.01% |
5,580
+3,343
| +149% | +$622K |
|
546
Myers Industries
MYE
$608M
| $1.04M | 0.01% |
49,599
-2,800
| -5% | -$58.7K |
|
547
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.04M | 0.01% |
11,347
| – | – |
|
548
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $1.04M | 0.01% |
9,018
| – | – |
|
|
AIMC
549
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.03M | 0.01% |
21,375
-10,725
| -33% | -$516K |
|
550
AZZ Inc
AZZ
$3.54B
| $1.01M | 0.01% |
20,800
-800
| -4% | -$39K |
|