KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-4.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$19.2B
AUM Growth
-$1.28B
(-6.2%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,101
New
40
Increased
333
Reduced
547
Closed
61
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$42.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.71M |
| 4 |
HES
Hess
HES
|
+$6.29M |
| 5 |
Keurig Dr Pepper
KDP
|
+$5.4M |
Top Sells
| 1 |
Kellanova
K
|
+$18.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$13.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Consumer Staples | 12.58% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 6.83% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Booz Allen Hamilton
BAH
$12.6B
| $750K | ﹤0.01% |
8,116
-172
| -2% | -$15.9K |
|
527
Pinnacle Financial Partners
PNFP
$7.58B
| $745K | ﹤0.01% |
9,181
+723
| +9% | +$58.7K |
|
528
Charles River Laboratories
CRL
$7.54B
| $743K | ﹤0.01% |
3,775
+387
| +11% | +$76.2K |
|
529
KKR & Co
KKR
$124B
| $732K | ﹤0.01% |
17,017
-1,703
| -9% | -$73.3K |
|
530
lululemon athletica
LULU
$19.4B
| $729K | ﹤0.01% |
2,609
+814
| +45% | +$227K |
|
531
TE Connectivity
TEL
$62.2B
| $729K | ﹤0.01% |
6,610
+517
| +8% | +$57K |
|
532
UMB Financial
UMBF
$9.26B
| $727K | ﹤0.01% |
8,630
-280
| -3% | -$23.6K |
|
533
Reaves Utility Income Fund
UTG
$3.35B
| $719K | ﹤0.01% |
+26,401
| New | +$719K |
|
534
Schwab US Broad Market ETF
SCHB
$36.5B
| $715K | ﹤0.01% |
51,051
| – | – |
|
535
iShares Silver Trust
SLV
$20.2B
| $713K | ﹤0.01% |
40,735
-23,206
| -36% | -$406K |
|
536
Applied Industrial Technologies
AIT
$9.95B
| $709K | ﹤0.01% |
6,900
-760
| -10% | -$78.1K |
|
537
Huntington Ingalls Industries
HII
$10.7B
| $707K | ﹤0.01% |
3,190
+1
| +0% | +$222 |
|
|
WRK
538
DELISTED
WestRock Company
WRK
| $707K | ﹤0.01% |
22,902
+870
| +4% | +$26.9K |
|
539
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $706K | ﹤0.01% |
8,033
+78
| +1% | +$6.86K |
|
540
Voya Financial
VOYA
$7.3B
| $702K | ﹤0.01% |
11,599
-456
| -4% | -$27.6K |
|
541
Occidental Petroleum
OXY
$45.6B
| $701K | ﹤0.01% |
11,408
+66
| +0.6% | +$4.06K |
|
542
EPAM Systems
EPAM
$8.53B
| $696K | ﹤0.01% |
1,921
-999
| -34% | -$362K |
|
543
Synopsys
SNPS
$71.8B
| $693K | ﹤0.01% |
2,269
+6
| +0.3% | +$1.83K |
|
544
Medical Properties Trust
MPW
$2.77B
| $689K | ﹤0.01% |
58,101
+5,974
| +11% | +$70.8K |
|
545
Charter Communications
CHTR
$35.9B
| $685K | ﹤0.01% |
2,257
-1,300
| -37% | -$395K |
|
546
Williams-Sonoma
WSM
$24.7B
| $685K | ﹤0.01% |
11,622
-482
| -4% | -$28.4K |
|
547
CBIZ
CBZ
$3.01B
| $684K | ﹤0.01% |
15,988
-412
| -3% | -$17.6K |
|
548
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $682K | ﹤0.01% |
16,985
-1,500
| -8% | -$60.2K |
|
549
STAG Industrial
STAG
$6.68B
| $681K | ﹤0.01% |
23,936
+1,979
| +9% | +$56.3K |
|
550
Masco
MAS
$15.3B
| $678K | ﹤0.01% |
14,513
-3,027
| -17% | -$141K |
|