KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+11.67%
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
+$1.96B
(+11%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,078
New
92
Increased
344
Reduced
525
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$83.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$50.4M |
| 3 |
Broadcom
AVGO
|
+$44.1M |
| 4 |
Cummins
CMI
|
+$25.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$48M |
| 2 |
Kellanova
K
|
+$22.2M |
| 3 |
Microsoft
MSFT
|
+$22M |
| 4 |
Apple
AAPL
|
+$17.1M |
| 5 |
Republic Services
RSG
|
+$17M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Consumer Staples | 11.92% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 7.06% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ACI Worldwide
ACIW
$5.18B
| $809K | ﹤0.01% |
21,057
+1,000
| +5% | +$38.4K |
|
602
Omnicom Group
OMC
$15B
| $808K | ﹤0.01% |
12,947
-1,277
| -9% | -$79.7K |
|
603
RenaissanceRe
RNR
$11.6B
| $805K | ﹤0.01% |
4,854
-106
| -2% | -$17.6K |
|
604
AvalonBay Communities
AVB
$27.8B
| $804K | ﹤0.01% |
5,011
-638
| -11% | -$102K |
|
605
Delta Air Lines
DAL
$39.1B
| $802K | ﹤0.01% |
19,958
-1,729
| -8% | -$69.5K |
|
|
KL
606
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $802K | ﹤0.01% |
19,434
+3,034
| +19% | +$125K |
|
607
Sunstone Hotel Investors
SHO
$1.85B
| $801K | ﹤0.01% |
70,700
-8,125
| -10% | -$92.1K |
|
608
Heritage Financial
HFWA
$833M
| $796K | ﹤0.01% |
34,040
-4,000
| -11% | -$93.5K |
|
609
TriMas Corp
TRS
$1.59B
| $794K | ﹤0.01% |
25,075
-75
| -0.3% | -$2.38K |
|
610
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $792K | ﹤0.01% |
16,787
-274
| -2% | -$12.9K |
|
611
Graco
GGG
$14B
| $792K | ﹤0.01% |
10,949
| – | – |
|
612
Pentair
PNR
$18.2B
| $790K | ﹤0.01% |
14,881
-432
| -3% | -$22.9K |
|
613
BCE
BCE
$22.5B
| $787K | ﹤0.01% |
18,394
-6,055
| -25% | -$259K |
|
614
Thor Industries
THO
$5.55B
| $785K | ﹤0.01% |
8,446
-915
| -10% | -$85K |
|
615
PPL Corp
PPL
$26.7B
| $784K | ﹤0.01% |
27,798
+340
| +1% | +$9.59K |
|
|
AIMC
616
DELISTED
Altra Industrial Motion Corp.
AIMC
| $784K | ﹤0.01% |
14,146
-8,642
| -38% | -$479K |
|
617
Kennametal
KMT
$1.58B
| $783K | ﹤0.01% |
21,600
+475
| +2% | +$17.2K |
|
618
SBA Communications
SBAC
$21.5B
| $781K | ﹤0.01% |
2,769
+200
| +8% | +$56.4K |
|
|
MANT
619
DELISTED
Mantech International Corp
MANT
| $777K | ﹤0.01% |
8,740
-435
| -5% | -$38.7K |
|
620
Chewy
CHWY
$14.4B
| $774K | ﹤0.01% |
8,610
-774
| -8% | -$69.6K |
|
621
Southwest Airlines
LUV
$16.6B
| $773K | ﹤0.01% |
+16,582
| New | +$773K |
|
622
DXC Technology
DXC
$2.51B
| $767K | ﹤0.01% |
29,778
-427
| -1% | -$11K |
|
623
Mueller Industries
MLI
$11B
| $767K | ﹤0.01% |
43,700
+7,200
| +20% | +$126K |
|
624
Murphy USA
MUSA
$7.53B
| $762K | ﹤0.01% |
5,825
-405
| -7% | -$53K |
|
625
Ulta Beauty
ULTA
$23.1B
| $760K | ﹤0.01% |
2,646
+202
| +8% | +$58K |
|