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 | |
|---|---|---|---|---|---|---|
551
Plains All American Pipeline
PAA
$12.2B
| $1.01M | 0.01% |
47,819
+10,816
| +29% | +$229K |
|
552
Regeneron Pharmaceuticals
REGN
$60.4B
| $1.01M | 0.01% |
2,265
-9
| -0.4% | -$4.03K |
|
|
ALEX
553
Alexander & Baldwin
ALEX
$1.37B
| $1.01M | 0.01% |
21,800
-4,000
| -16% | -$185K |
|
554
Cooper Companies
COO
$13.6B
| $1.01M | 0.01% |
16,964
-17,560
| -51% | -$1.04M |
|
555
IAC Inc
IAC
$2.92B
| $1.01M | 0.01% |
47,897
-2,389
| -5% | -$50.2K |
|
556
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.01M | 0.01% |
8,053
-2,957
| -27% | -$369K |
|
557
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $1M | 0.01% |
9,635
-65
| -0.7% | -$6.76K |
|
558
TriMas Corp
TRS
$1.59B
| $1M | 0.01% |
+37,075
| New | +$1M |
|
559
TE Connectivity
TEL
$62.9B
| $998K | 0.01% |
12,016
-327
| -3% | -$27.2K |
|
560
Cboe Global Markets
CBOE
$24.7B
| $997K | 0.01% |
9,265
-990
| -10% | -$107K |
|
561
HDFC Bank
HDB
$181B
| $995K | 0.01% |
+20,652
| New | +$995K |
|
562
WEC Energy
WEC
$35.3B
| $995K | 0.01% |
15,850
-2,494
| -14% | -$157K |
|
563
International Paper
IP
$24.5B
| $992K | 0.01% |
18,429
-1,299
| -7% | -$69.9K |
|
564
Fidelity National Information Services
FIS
$35B
| $991K | 0.01% |
10,613
-549
| -5% | -$51.3K |
|
565
Tesla
TSLA
$1.17T
| $989K | 0.01% |
43,485
+975
| +2% | +$22.2K |
|
566
Match Group
MTCH
$8.99B
| $982K | 0.01% |
42,367
+3,710
| +10% | +$86K |
|
567
Toronto Dominion Bank
TD
$131B
| $982K | 0.01% |
17,453
+3,539
| +25% | +$199K |
|
568
Brookfield Infrastructure Partners
BIP
$14.4B
| $980K | 0.01% |
38,178
-919
| -2% | -$23.6K |
|
569
Incyte
INCY
$16.9B
| $979K | 0.01% |
8,384
+644
| +8% | +$75.2K |
|
570
RPM International
RPM
$16.4B
| $967K | 0.01% |
18,837
-232
| -1% | -$11.9K |
|
571
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $966K | 0.01% |
10,187
+180
| +2% | +$17.1K |
|
572
ResMed
RMD
$40.3B
| $963K | 0.01% |
12,508
+1,622
| +15% | +$125K |
|
573
Dycom Industries
DY
$7.54B
| $962K | 0.01% |
11,205
-682
| -6% | -$58.6K |
|
574
Mueller Industries
MLI
$10.9B
| $958K | 0.01% |
54,800
-1,600
| -3% | -$28K |
|
575
American International
AIG
$43.3B
| $956K | 0.01% |
15,565
-824
| -5% | -$50.6K |
|