KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.73%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.1B
AUM Growth
+$207M
(+1.2%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,121
New
70
Increased
358
Reduced
498
Closed
81
Top Buys
| 1 |
Lincoln Electric
LECO
|
+$54.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.5M |
| 3 |
Intuitive Surgical
ISRG
|
+$15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$11.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$26.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$17.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
Sector Composition
| 1 | Consumer Staples | 14.6% |
| 2 | Technology | 10.1% |
| 3 | Financials | 7.83% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ollie's Bargain Outlet
OLLI
$8.07B
| $842K | ﹤0.01% |
11,620
-1,463
| -11% | -$106K |
|
602
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $840K | ﹤0.01% |
16,650
| – | – |
|
603
MGE Energy Inc
MGEE
$3.05B
| $839K | ﹤0.01% |
13,300
| – | – |
|
604
Woodward
WWD
$14.4B
| $838K | ﹤0.01% |
10,900
+500
| +5% | +$38.4K |
|
605
Churchill Downs
CHDN
$6.77B
| $817K | ﹤0.01% |
16,530
-6,750
| -29% | -$334K |
|
|
DCT
606
DELISTED
DCT Industrial Trust Inc.
DCT
| $817K | ﹤0.01% |
12,246
+137
| +1% | +$9.14K |
|
607
ResMed
RMD
$39.6B
| $815K | ﹤0.01% |
7,873
-720
| -8% | -$74.5K |
|
608
Mueller Industries
MLI
$10.8B
| $812K | ﹤0.01% |
55,000
| – | – |
|
609
Chemours
CC
$2.44B
| $810K | ﹤0.01% |
18,253
-7,892
| -30% | -$350K |
|
610
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $810K | ﹤0.01% |
+28,846
| New | +$810K |
|
611
Hewlett Packard
HPE
$32.8B
| $810K | ﹤0.01% |
55,424
-981
| -2% | -$14.3K |
|
|
OXFD
612
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $809K | ﹤0.01% |
62,741
| – | – |
|
|
APU
613
DELISTED
AmeriGas Partners, L.P.
APU
| $809K | ﹤0.01% |
19,166
-1,925
| -9% | -$81.3K |
|
614
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $806K | ﹤0.01% |
61,500
| – | – |
|
615
Essential Utilities
WTRG
$10.6B
| $806K | ﹤0.01% |
22,897
| – | – |
|
616
NVR
NVR
$23B
| $805K | ﹤0.01% |
+271
| New | +$805K |
|
617
Columbia Sportswear
COLM
$3.01B
| $804K | ﹤0.01% |
8,790
-13,660
| -61% | -$1.25M |
|
618
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $802K | ﹤0.01% |
6,587
-161
| -2% | -$19.6K |
|
619
Wayfair
W
$11.3B
| $802K | ﹤0.01% |
6,754
-1,116
| -14% | -$133K |
|
620
Chipotle Mexican Grill
CMG
$52.2B
| $793K | ﹤0.01% |
91,950
+19,600
| +27% | +$169K |
|
621
Vanguard Total Bond Market
BND
$135B
| $788K | ﹤0.01% |
9,946
-2,351
| -19% | -$186K |
|
622
Exact Sciences
EXAS
$10.6B
| $784K | ﹤0.01% |
13,110
+105
| +0.8% | +$6.28K |
|
623
TE Connectivity
TEL
$62.2B
| $783K | ﹤0.01% |
8,695
-216
| -2% | -$19.5K |
|
624
Exelon
EXC
$43.8B
| $781K | ﹤0.01% |
25,706
-2,750
| -10% | -$83.6K |
|
625
Campbell Soup
CPB
$10.1B
| $770K | ﹤0.01% |
18,992
+117
| +0.6% | +$4.74K |
|