KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+11.35%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.8B
AUM Growth
+$1.52B
(+9.9%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
987
New
59
Increased
335
Reduced
487
Closed
48
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$55.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$11.7M |
| 4 |
Amphenol
APH
|
+$11.3M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$10.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.6M |
| 4 |
DuPont de Nemours
DD
|
+$27.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.9M |
Sector Composition
| 1 | Consumer Staples | 13.39% |
| 2 | Technology | 11.2% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.58% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Floor & Decor
FND
$9.55B
| $973K | 0.01% |
+23,599
| New | +$973K |
|
527
M&T Bank
MTB
$31.1B
| $972K | 0.01% |
6,188
+212
| +4% | +$33.3K |
|
528
Woodward
WWD
$14.3B
| $968K | 0.01% |
10,200
-450
| -4% | -$42.7K |
|
529
Liberty Global Class C
LBTYK
$4.07B
| $965K | 0.01% |
39,852
+629
| +2% | +$15.2K |
|
530
SBA Communications
SBAC
$21.5B
| $959K | 0.01% |
4,802
-1,198
| -20% | -$239K |
|
|
SYKE
531
DELISTED
SYKES Enterprises Inc
SYKE
| $957K | 0.01% |
33,837
-1,263
| -4% | -$35.7K |
|
532
American Eagle Outfitters
AEO
$3.18B
| $953K | 0.01% |
42,994
-539
| -1% | -$11.9K |
|
533
Essential Utilities
WTRG
$10.7B
| $946K | 0.01% |
25,947
-161
| -0.6% | -$5.87K |
|
534
Community Bank
CBU
$3.11B
| $945K | 0.01% |
15,803
-721
| -4% | -$43.1K |
|
535
Tractor Supply
TSCO
$32.1B
| $942K | 0.01% |
48,180
-8,645
| -15% | -$169K |
|
536
Granite Construction
GVA
$4.7B
| $940K | 0.01% |
21,782
-92
| -0.4% | -$3.97K |
|
537
Fomento Económico Mexicano
FMX
$32B
| $937K | 0.01% |
10,152
-576
| -5% | -$53.2K |
|
538
Patterson-UTI
PTEN
$2.13B
| $936K | 0.01% |
66,751
+33,713
| +102% | +$473K |
|
539
Ross Stores
ROST
$48.4B
| $935K | 0.01% |
10,040
-10,289
| -51% | -$958K |
|
|
AAT
540
American Assets Trust
AAT
$1.27B
| $933K | 0.01% |
20,340
-14,960
| -42% | -$686K |
|
541
Portland General Electric
POR
$4.66B
| $931K | 0.01% |
17,956
+3,902
| +28% | +$202K |
|
542
Brookfield Infrastructure Partners
BIP
$14.2B
| $928K | 0.01% |
37,236
-1,312
| -3% | -$32.7K |
|
543
Old Dominion Freight Line
ODFL
$30.5B
| $925K | 0.01% |
19,227
+10,038
| +109% | +$483K |
|
544
Vail Resorts
MTN
$5.33B
| $921K | 0.01% |
4,238
+559
| +15% | +$121K |
|
545
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $919K | 0.01% |
14,547
+10,833
| +292% | +$684K |
|
546
Wabtec
WAB
$32.3B
| $917K | 0.01% |
12,437
+8,587
| +223% | +$633K |
|
547
Fortune Brands Innovations
FBIN
$7.12B
| $914K | 0.01% |
22,469
-1,075
| -5% | -$43.7K |
|
|
STL
548
DELISTED
Sterling Bancorp
STL
| $912K | 0.01% |
48,950
-5,775
| -11% | -$108K |
|
549
Evercore
EVR
$13.2B
| $910K | 0.01% |
+9,998
| New | +$910K |
|
550
Charles Schwab
SCHW
$170B
| $909K | 0.01% |
21,249
-1,686
| -7% | -$72.1K |
|