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 | |
|---|---|---|---|---|---|---|
551
Brookfield
BN
$103B
| $960K | 0.01% |
37,544
-2,023
| -5% | -$51.7K |
|
552
BHP
BHP
$137B
| $957K | 0.01% |
18,453
-1,547
| -8% | -$80.2K |
|
553
Pultegroup
PHM
$26.5B
| $952K | 0.01% |
30,113
+4,270
| +17% | +$135K |
|
554
Brookfield Infrastructure Partners
BIP
$14.2B
| $944K | 0.01% |
36,945
-291
| -0.8% | -$7.44K |
|
555
Medical Properties Trust
MPW
$2.9B
| $939K | 0.01% |
53,860
+34,360
| +176% | +$599K |
|
556
RenaissanceRe
RNR
$11.7B
| $935K | 0.01% |
5,250
-5,500
| -51% | -$980K |
|
557
Idexx Laboratories
IDXX
$51.9B
| $934K | 0.01% |
3,392
-43
| -1% | -$11.8K |
|
558
Simon Property Group
SPG
$59.8B
| $933K | 0.01% |
5,843
+49
| +0.8% | +$7.82K |
|
559
Kraft Heinz
KHC
$30.7B
| $931K | 0.01% |
29,986
-20,617
| -41% | -$640K |
|
560
Sensient Technologies
SXT
$4.47B
| $930K | 0.01% |
12,650
-2,150
| -15% | -$158K |
|
561
Mercado Libre
MELI
$118B
| $921K | 0.01% |
1,505
| – | – |
|
562
ResMed
RMD
$39.8B
| $917K | 0.01% |
7,518
+19
| +0.3% | +$2.32K |
|
563
TriMas Corp
TRS
$1.6B
| $917K | 0.01% |
29,625
-5,275
| -15% | -$163K |
|
564
Westlake Corp
WLK
$11.2B
| $916K | 0.01% |
13,194
+6,777
| +106% | +$470K |
|
565
NorthWestern Energy
NWE
$3.48B
| $915K | 0.01% |
12,675
-200
| -2% | -$14.4K |
|
566
Saia
SAIA
$8.5B
| $911K | 0.01% |
+14,087
| New | +$911K |
|
567
CF Industries
CF
$13.8B
| $905K | 0.01% |
19,377
+13,297
| +219% | +$621K |
|
568
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $899K | 0.01% |
30,368
-245
| -0.8% | -$7.25K |
|
569
Shopify
SHOP
$188B
| $898K | 0.01% |
29,930
+830
| +3% | +$24.9K |
|
570
Grifois
GRFS
$6.7B
| $893K | 0.01% |
42,340
-223
| -0.5% | -$4.7K |
|
571
Forward Air
FWRD
$924M
| $886K | 0.01% |
14,979
-450
| -3% | -$26.6K |
|
572
MGE Energy Inc
MGEE
$3.11B
| $886K | 0.01% |
12,125
-400
| -3% | -$29.2K |
|
573
Vail Resorts
MTN
$5.35B
| $885K | 0.01% |
3,964
-274
| -6% | -$61.2K |
|
|
MCRN
574
DELISTED
Milacron Holdings Corp.
MCRN
| $885K | 0.01% |
64,100
+2,525
| +4% | +$34.9K |
|
575
Masco
MAS
$15.4B
| $882K | 0.01% |
22,480
+561
| +3% | +$22K |
|