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 | |
|---|---|---|---|---|---|---|
576
Edison International
EIX
$21.5B
| $955K | 0.01% |
12,372
+108
| +0.9% | +$8.34K |
|
577
Robert Half
RHI
$3.65B
| $951K | 0.01% |
18,899
-4,845
| -20% | -$244K |
|
578
Brookfield
BN
$103B
| $949K | 0.01% |
42,951
-3,006
| -7% | -$66.4K |
|
|
DHC
579
Diversified Healthcare Trust
DHC
$1.07B
| $948K | 0.01% |
48,475
-3,151
| -6% | -$61.6K |
|
580
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $948K | 0.01% |
17,359
-6,341
| -27% | -$346K |
|
581
Hilton Grand Vacations
HGV
$4.09B
| $948K | 0.01% |
24,528
+5,677
| +30% | +$219K |
|
582
Unum
UNM
$12.7B
| $943K | 0.01% |
18,440
-4,093
| -18% | -$209K |
|
583
Grifois
GRFS
$6.83B
| $940K | 0.01% |
42,947
-163
| -0.4% | -$3.57K |
|
|
ANDV
584
DELISTED
Andeavor
ANDV
| $938K | 0.01% |
9,090
-4,959
| -35% | -$512K |
|
585
Texas Roadhouse
TXRH
$11.1B
| $937K | 0.01% |
19,059
-899
| -5% | -$44.2K |
|
586
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $934K | 0.01% |
17,880
+5,240
| +41% | +$274K |
|
587
O'Reilly Automotive
ORLY
$91.2B
| $930K | 0.01% |
64,770
-10,980
| -14% | -$158K |
|
588
American Financial Group
AFG
$11.6B
| $929K | 0.01% |
8,985
-2,750
| -23% | -$284K |
|
589
Community Bank
CBU
$3.13B
| $928K | 0.01% |
16,802
| – | – |
|
590
SBA Communications
SBAC
$21B
| $919K | 0.01% |
6,380
+688
| +12% | +$99.1K |
|
591
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $917K | 0.01% |
65,700
+1,800
| +3% | +$25.1K |
|
592
Treehouse Foods
THS
$898M
| $916K | 0.01% |
13,526
+2,933
| +28% | +$199K |
|
593
Supernus Pharmaceuticals
SUPN
$2.59B
| $915K | 0.01% |
+22,880
| New | +$915K |
|
|
APU
594
DELISTED
AmeriGas Partners, L.P.
APU
| $914K | 0.01% |
20,341
| – | – |
|
595
Owens Corning
OC
$13.1B
| $912K | 0.01% |
11,797
-153
| -1% | -$11.8K |
|
|
LSI
596
DELISTED
Life Storage, Inc.
LSI
| $912K | 0.01% |
16,730
+239
| +1% | +$13K |
|
597
Clean Harbors
CLH
$12.8B
| $909K | 0.01% |
16,025
-5,775
| -26% | -$328K |
|
598
Entegris
ENTG
$12.5B
| $909K | 0.01% |
31,513
-3,458
| -10% | -$99.7K |
|
599
Cognex
CGNX
$7.52B
| $907K | 0.01% |
16,446
-260
| -2% | -$14.3K |
|
|
EE
600
DELISTED
El Paso Electric Company
EE
| $906K | 0.01% |
16,400
-9,500
| -37% | -$525K |
|