KeyBank National Association Portfolio holdings
AUM $26.9B
1-Year Return
19.59%
This Quarter Return
+2.9%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.2B
AUM Growth
+$355M
(+2.1%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
1,037
New
98
Increased
364
Reduced
472
Closed
36
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$39.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21M |
| 3 |
Xylem
XYL
|
+$18.2M |
| 4 |
Dow Inc
DOW
|
+$11.8M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$10M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.3M |
| 2 |
3M
MMM
|
+$24.1M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.3M |
| 4 |
DuPont de Nemours
DD
|
+$14.4M |
| 5 |
Boeing
BA
|
+$13.6M |
Sector Composition
| 1 | Consumer Staples | 12.75% |
| 2 | Technology | 11.32% |
| 3 | Healthcare | 8.56% |
| 4 | Financials | 7.74% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
526
American Assets Trust
AAT
$1.27B
| $1.05M | 0.01% |
22,365
+2,025
| +10% | +$95.4K |
|
527
Granite Construction
GVA
$4.82B
| $1.05M | 0.01% |
21,875
+93
| +0.4% | +$4.48K |
|
528
M&T Bank
MTB
$30.8B
| $1.05M | 0.01% |
6,197
+9
| +0.1% | +$1.53K |
|
529
Royal Caribbean
RCL
$90.6B
| $1.05M | 0.01% |
8,699
+2,001
| +30% | +$242K |
|
530
Liberty Global Class C
LBTYK
$4.08B
| $1.05M | 0.01% |
39,438
-414
| -1% | -$11K |
|
531
Community Bank
CBU
$3.08B
| $1.04M | 0.01% |
15,803
| – | – |
|
532
RPM International
RPM
$16.1B
| $1.04M | 0.01% |
17,024
-250
| -1% | -$15.3K |
|
533
Helix Energy Solutions
HLX
$930M
| $1.04M | 0.01% |
120,442
-3,475
| -3% | -$30K |
|
534
Advanced Energy
AEIS
$5.94B
| $1.04M | 0.01% |
+18,451
| New | +$1.04M |
|
535
Metallus
MTUS
$706M
| $1.04M | 0.01% |
127,610
+32,069
| +34% | +$261K |
|
536
Ulta Beauty
ULTA
$23.6B
| $1.03M | 0.01% |
2,974
+494
| +20% | +$171K |
|
|
SRCI
537
DELISTED
SRC Energy Inc
SRCI
| $1.03M | 0.01% |
207,870
+5,400
| +3% | +$26.8K |
|
538
Hewlett Packard
HPE
$32.4B
| $1.02M | 0.01% |
68,230
+710
| +1% | +$10.6K |
|
539
Rio Tinto
RIO
$103B
| $1.02M | 0.01% |
+16,352
| New | +$1.02M |
|
540
Allete
ALE
$3.64B
| $1.01M | 0.01% |
12,185
-1,792
| -13% | -$149K |
|
|
PFPT
541
DELISTED
Proofpoint, Inc.
PFPT
| $999K | 0.01% |
8,304
+2,073
| +33% | +$249K |
|
542
Pool Corp
POOL
$12B
| $989K | 0.01% |
5,178
+767
| +17% | +$146K |
|
|
PFC
543
DELISTED
Premier Financial Corp. Common Stock
PFC
| $983K | 0.01% |
34,406
| – | – |
|
544
BWX Technologies
BWXT
$15.7B
| $982K | 0.01% |
18,850
-811
| -4% | -$42.2K |
|
545
Healthpeak Properties
DOC
$12.6B
| $978K | 0.01% |
30,593
-1,720
| -5% | -$55K |
|
546
Vanguard Mega Cap Growth ETF
MGK
$29.9B
| $975K | 0.01% |
7,529
+1,430
| +23% | +$185K |
|
547
Independent Bank
INDB
$3.55B
| $974K | 0.01% |
12,794
-350
| -3% | -$26.6K |
|
548
Cabot Corp
CBT
$4.24B
| $967K | 0.01% |
20,258
-550
| -3% | -$26.3K |
|
549
Broadcom
AVGO
$1.7T
| $961K | 0.01% |
33,390
+3,570
| +12% | +$103K |
|
550
Valvoline
VVV
$5.17B
| $961K | 0.01% |
49,193
-7,600
| -13% | -$148K |
|