KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+8.97%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.4B
AUM Growth
+$1.17B
(+6.1%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,106
New
66
Increased
338
Reduced
550
Closed
53
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$35M |
| 2 |
Chevron
CVX
|
+$30.2M |
| 3 |
Vulcan Materials
VMC
|
+$26.8M |
| 4 |
PepsiCo
PEP
|
+$23.1M |
| 5 |
Molson Coors Class B
TAP
|
+$22.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$47.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$27.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$26.4M |
| 4 |
Walt Disney
DIS
|
+$25.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$24.5M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Consumer Staples | 12.46% |
| 3 | Healthcare | 9.7% |
| 4 | Industrials | 7.35% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $680K | ﹤0.01% |
16,985
| – | – |
|
577
Columbia Sportswear
COLM
$3.01B
| $679K | ﹤0.01% |
7,756
+765
| +11% | +$67K |
|
578
CBRE Group
CBRE
$48.4B
| $679K | ﹤0.01% |
8,817
+3,207
| +57% | +$247K |
|
579
argenx
ARGX
$46.7B
| $675K | ﹤0.01% |
1,781
-35
| -2% | -$13.3K |
|
580
CBIZ
CBZ
$3.01B
| $674K | ﹤0.01% |
14,383
-1,605
| -10% | -$75.2K |
|
581
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $670K | ﹤0.01% |
15,255
| – | – |
|
582
Take-Two Interactive
TTWO
$45B
| $668K | ﹤0.01% |
6,413
-2,146
| -25% | -$223K |
|
583
Rayonier
RYN
$4.04B
| $666K | ﹤0.01% |
21,238
+3,123
| +17% | +$97.9K |
|
584
Ingredion
INGR
$8.08B
| $664K | ﹤0.01% |
6,784
+24
| +0.4% | +$2.35K |
|
585
Silgan Holdings
SLGN
$4.71B
| $664K | ﹤0.01% |
12,811
-1,775
| -12% | -$92K |
|
586
Masco
MAS
$15.3B
| $663K | ﹤0.01% |
14,199
-314
| -2% | -$14.7K |
|
587
IDEX
IEX
$12.1B
| $660K | ﹤0.01% |
2,892
-77
| -3% | -$17.6K |
|
588
lululemon athletica
LULU
$19.4B
| $657K | ﹤0.01% |
2,050
-559
| -21% | -$179K |
|
589
Citizens Financial Group
CFG
$22.3B
| $649K | ﹤0.01% |
16,496
+7,057
| +75% | +$278K |
|
590
iShares Micro-Cap ETF
IWC
$934M
| $648K | ﹤0.01% |
6,006
| – | – |
|
591
eBay
EBAY
$41.7B
| $648K | ﹤0.01% |
15,615
-7,142
| -31% | -$296K |
|
592
Diodes
DIOD
$2.44B
| $646K | ﹤0.01% |
8,488
-531
| -6% | -$40.4K |
|
593
Medical Properties Trust
MPW
$2.77B
| $646K | ﹤0.01% |
58,010
-91
| -0.2% | -$1.01K |
|
594
HEICO Class A
HEI.A
$35B
| $646K | ﹤0.01% |
5,390
+179
| +3% | +$21.5K |
|
595
Chart Industries
GTLS
$8.95B
| $644K | ﹤0.01% |
5,590
+3,054
| +120% | +$352K |
|
596
Fiserv
FI
$71.8B
| $640K | ﹤0.01% |
6,336
-192
| -3% | -$19.4K |
|
597
Schwab International Equity ETF
SCHF
$50.9B
| $639K | ﹤0.01% |
39,696
+18,004
| +83% | +$290K |
|
598
Live Nation Entertainment
LYV
$39.6B
| $639K | ﹤0.01% |
9,161
-2,381
| -21% | -$166K |
|
599
UFP Industries
UFPI
$5.84B
| $638K | ﹤0.01% |
8,050
+310
| +4% | +$24.6K |
|
600
Kaiser Aluminum
KALU
$1.22B
| $636K | ﹤0.01% |
8,372
+450
| +6% | +$34.2K |
|