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 | |
|---|---|---|---|---|---|---|
601
Campbell Soup
CPB
$10.1B
| $905K | 0.01% |
19,326
+121
| +0.6% | +$5.67K |
|
602
D.R. Horton
DHI
$53.9B
| $905K | 0.01% |
22,667
-1,522
| -6% | -$60.8K |
|
603
PPL Corp
PPL
$26.5B
| $902K | 0.01% |
23,775
-2,930
| -11% | -$111K |
|
604
Chipotle Mexican Grill
CMG
$52.3B
| $901K | 0.01% |
146,300
+1,850
| +1% | +$11.4K |
|
605
Eversource Energy
ES
$23.8B
| $901K | 0.01% |
14,911
-800
| -5% | -$48.3K |
|
|
DISH
606
DELISTED
DISH Network Corp.
DISH
| $901K | 0.01% |
16,610
-221
| -1% | -$12K |
|
607
Zoetis
ZTS
$66.7B
| $898K | 0.01% |
14,090
-545
| -4% | -$34.7K |
|
608
Constellation Brands
STZ
$25.3B
| $894K | 0.01% |
4,480
-220
| -5% | -$43.9K |
|
609
Lear
LEA
$5.8B
| $891K | 0.01% |
5,148
-118
| -2% | -$20.4K |
|
610
Markel Group
MKL
$24.7B
| $890K | 0.01% |
833
-48
| -5% | -$51.3K |
|
611
CVD Equipment Corp
CVV
$20.9M
| $886K | 0.01% |
80,500
-4,068
| -5% | -$44.8K |
|
612
Monolithic Power Systems
MPWR
$40.4B
| $886K | 0.01% |
8,318
-1,652
| -17% | -$176K |
|
613
Old Dominion Freight Line
ODFL
$31.5B
| $886K | 0.01% |
24,150
-31,449
| -57% | -$1.15M |
|
614
Vanguard Total Bond Market
BND
$135B
| $885K | 0.01% |
10,803
+571
| +6% | +$46.8K |
|
|
SIX
615
DELISTED
Six Flags Entertainment Corp.
SIX
| $881K | 0.01% |
+14,463
| New | +$881K |
|
616
Arch Capital
ACGL
$34.2B
| $878K | 0.01% |
26,739
-15,450
| -37% | -$507K |
|
617
Autodesk
ADSK
$69.4B
| $878K | 0.01% |
7,820
-1,679
| -18% | -$189K |
|
618
Cullen/Frost Bankers
CFR
$8.22B
| $871K | 0.01% |
9,175
-672
| -7% | -$63.8K |
|
619
iShares Global Clean Energy ETF
ICLN
$1.6B
| $869K | 0.01% |
96,728
+15,880
| +20% | +$143K |
|
620
Hexcel
HXL
$5.02B
| $867K | 0.01% |
15,096
-995
| -6% | -$57.1K |
|
621
Vail Resorts
MTN
$5.49B
| $863K | 0.01% |
3,781
-269
| -7% | -$61.4K |
|
|
BCR
622
DELISTED
CR Bard Inc.
BCR
| $862K | 0.01% |
2,691
-189
| -7% | -$60.5K |
|
623
Exelon
EXC
$43.7B
| $853K | 0.01% |
31,731
-3,592
| -10% | -$96.6K |
|
624
Saic
SAIC
$4.83B
| $852K | 0.01% |
12,742
+4,297
| +51% | +$287K |
|
|
CDK
625
DELISTED
CDK Global, Inc.
CDK
| $851K | 0.01% |
13,489
-95
| -0.7% | -$5.99K |
|