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 | |
|---|---|---|---|---|---|---|
|
SPLK
601
DELISTED
Splunk Inc
SPLK
| $633K | ﹤0.01% |
7,347
+183
| +3% | +$15.8K |
|
602
Williams-Sonoma
WSM
$24.9B
| $631K | ﹤0.01% |
10,976
-646
| -6% | -$37.1K |
|
603
Choice Hotels
CHH
$5.24B
| $630K | ﹤0.01% |
5,594
+2,184
| +64% | +$246K |
|
604
FMC
FMC
$4.68B
| $627K | ﹤0.01% |
5,025
-66
| -1% | -$8.24K |
|
605
EPAM Systems
EPAM
$8.56B
| $626K | ﹤0.01% |
1,909
-12
| -0.6% | -$3.93K |
|
606
Magnolia Oil & Gas
MGY
$4.48B
| $625K | ﹤0.01% |
26,654
-110
| -0.4% | -$2.58K |
|
607
Innospec
IOSP
$2.07B
| $624K | ﹤0.01% |
6,070
+235
| +4% | +$24.2K |
|
608
National Fuel Gas
NFG
$7.89B
| $624K | ﹤0.01% |
9,856
-15
| -0.2% | -$949 |
|
609
Visteon
VC
$3.49B
| $623K | ﹤0.01% |
4,760
-580
| -11% | -$75.9K |
|
610
Lakeland Financial Corp
LKFN
$1.68B
| $621K | ﹤0.01% |
8,515
-41
| -0.5% | -$2.99K |
|
611
COPT Defense Properties
CDP
$3.48B
| $617K | ﹤0.01% |
23,785
-57
| -0.2% | -$1.48K |
|
612
Pinnacle Financial Partners
PNFP
$7.58B
| $615K | ﹤0.01% |
8,381
-800
| -9% | -$58.7K |
|
613
CenterPoint Energy
CNP
$24.8B
| $613K | ﹤0.01% |
20,424
+12,886
| +171% | +$386K |
|
614
Cactus
WHD
$2.85B
| $608K | ﹤0.01% |
12,091
-142
| -1% | -$7.14K |
|
615
Advanced Energy
AEIS
$6.03B
| $606K | ﹤0.01% |
7,060
+1,055
| +18% | +$90.5K |
|
616
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $606K | ﹤0.01% |
2,765
| – | – |
|
617
Eagle Materials
EXP
$7.68B
| $605K | ﹤0.01% |
4,555
-1,249
| -22% | -$166K |
|
618
Floor & Decor
FND
$9.51B
| $604K | ﹤0.01% |
8,671
+1,065
| +14% | +$74.2K |
|
619
Fabrinet
FN
$13.4B
| $602K | ﹤0.01% |
4,696
-1,005
| -18% | -$129K |
|
620
Public Service Enterprise Group
PEG
$41B
| $600K | ﹤0.01% |
9,795
-584
| -6% | -$35.8K |
|
621
NVR
NVR
$23.4B
| $600K | ﹤0.01% |
130
-70
| -35% | -$323K |
|
622
iShares US Aerospace & Defense ETF
ITA
$9.34B
| $597K | ﹤0.01% |
5,337
-210
| -4% | -$23.5K |
|
623
M&T Bank
MTB
$30.9B
| $596K | ﹤0.01% |
4,110
-16,512
| -80% | -$2.4M |
|
624
Voya Financial
VOYA
$7.34B
| $592K | ﹤0.01% |
9,621
-1,978
| -17% | -$122K |
|
625
Marriott International Class A Common Stock
MAR
$72.2B
| $591K | ﹤0.01% |
3,972
+674
| +20% | +$100K |
|