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 | |
|---|---|---|---|---|---|---|
576
Adtran
ADTN
$831M
| $879K | 0.01% |
57,644
-2,000
| -3% | -$30.5K |
|
577
Hyster-Yale Materials Handling
HY
$642M
| $875K | 0.01% |
15,835
| – | – |
|
578
Toronto Dominion Bank
TD
$132B
| $872K | 0.01% |
14,936
-60
| -0.4% | -$3.5K |
|
|
RP
579
DELISTED
RealPage, Inc.
RP
| $869K | 0.01% |
14,760
-3,613
| -20% | -$213K |
|
580
Invesco Ultra Short Duration ETF
GSY
$3.04B
| $867K | 0.01% |
+17,212
| New | +$867K |
|
581
MYR Group
MYRG
$2.7B
| $866K | 0.01% |
23,183
-2,325
| -9% | -$86.9K |
|
582
Vanguard Total Bond Market
BND
$135B
| $865K | 0.01% |
10,418
+285
| +3% | +$23.7K |
|
583
American Financial Group
AFG
$11.6B
| $862K | 0.01% |
8,410
-325
| -4% | -$33.3K |
|
|
NUVA
584
DELISTED
NuVasive, Inc.
NUVA
| $861K | 0.01% |
14,705
+1,036
| +8% | +$60.7K |
|
|
STFC
585
DELISTED
State Auto Financial Corp
STFC
| $861K | 0.01% |
24,600
-675
| -3% | -$23.6K |
|
|
HNGR
586
DELISTED
Hanger Inc.
HNGR
| $860K | 0.01% |
44,925
+750
| +2% | +$14.4K |
|
587
Expedia Group
EXPE
$28.1B
| $858K | 0.01% |
6,450
-52
| -0.8% | -$6.92K |
|
|
RHT
588
DELISTED
Red Hat Inc
RHT
| $855K | 0.01% |
4,556
-1,084
| -19% | -$203K |
|
589
SBA Communications
SBAC
$21.2B
| $850K | 0.01% |
3,781
-1,021
| -21% | -$230K |
|
590
Humana
HUM
$32.8B
| $849K | ﹤0.01% |
3,202
+2,072
| +183% | +$549K |
|
591
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $845K | ﹤0.01% |
61,500
| – | – |
|
592
Paycom
PAYC
$12.5B
| $844K | ﹤0.01% |
3,722
-16
| -0.4% | -$3.63K |
|
|
WIRE
593
DELISTED
Encore Wire Corp
WIRE
| $842K | ﹤0.01% |
14,374
-2,675
| -16% | -$157K |
|
594
Textron
TXT
$14.6B
| $839K | ﹤0.01% |
15,824
-1,374
| -8% | -$72.9K |
|
595
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $839K | ﹤0.01% |
7,970
| – | – |
|
596
IAC Inc
IAC
$2.91B
| $837K | ﹤0.01% |
21,526
-1,051
| -5% | -$40.9K |
|
597
Texas Roadhouse
TXRH
$11.1B
| $836K | ﹤0.01% |
15,575
+4,524
| +41% | +$243K |
|
|
VAR
598
DELISTED
Varian Medical Systems, Inc.
VAR
| $835K | ﹤0.01% |
6,134
+2,106
| +52% | +$287K |
|
|
FFG
599
DELISTED
FBL Financial Group
FFG
| $833K | ﹤0.01% |
13,050
-75
| -0.6% | -$4.79K |
|
600
Jack Henry & Associates
JKHY
$11.5B
| $826K | ﹤0.01% |
6,170
-2,090
| -25% | -$280K |
|