KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+11.35%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.8B
AUM Growth
+$1.52B
(+9.9%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
987
New
59
Increased
335
Reduced
487
Closed
48
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$55.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$11.7M |
| 4 |
Amphenol
APH
|
+$11.3M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$10.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.6M |
| 4 |
DuPont de Nemours
DD
|
+$27.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.9M |
Sector Composition
| 1 | Consumer Staples | 13.39% |
| 2 | Technology | 11.2% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.58% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Synopsys
SNPS
$79B
| $725K | ﹤0.01% |
6,294
-166
| -3% | -$19.1K |
|
627
Pultegroup
PHM
$27B
| $723K | ﹤0.01% |
25,843
+15,891
| +160% | +$445K |
|
628
PVH
PVH
$3.9B
| $714K | ﹤0.01% |
5,855
+300
| +5% | +$36.6K |
|
629
Restaurant Brands International
QSR
$20.6B
| $714K | ﹤0.01% |
10,962
-182
| -2% | -$11.9K |
|
630
Tesla
TSLA
$1.28T
| $714K | ﹤0.01% |
38,250
+5,145
| +16% | +$96K |
|
631
Exelon
EXC
$43.8B
| $708K | ﹤0.01% |
19,796
-2,332
| -11% | -$83.4K |
|
|
LSI
632
DELISTED
Life Storage, Inc.
LSI
| $708K | ﹤0.01% |
10,925
| – | – |
|
633
Paycom
PAYC
$12.5B
| $707K | ﹤0.01% |
3,738
-51
| -1% | -$9.65K |
|
634
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $706K | ﹤0.01% |
14,447
| – | – |
|
635
IPG Photonics
IPGP
$3.38B
| $706K | ﹤0.01% |
+4,653
| New | +$706K |
|
636
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $705K | ﹤0.01% |
44,312
-1,427
| -3% | -$22.7K |
|
637
Hexcel
HXL
$4.93B
| $703K | ﹤0.01% |
10,169
+2,663
| +35% | +$184K |
|
638
National Fuel Gas
NFG
$7.97B
| $703K | ﹤0.01% |
11,530
+855
| +8% | +$52.1K |
|
639
Hilton Grand Vacations
HGV
$3.98B
| $702K | ﹤0.01% |
22,758
+11,422
| +101% | +$352K |
|
640
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $701K | ﹤0.01% |
13,956
| – | – |
|
641
Avery Dennison
AVY
$12.9B
| $699K | ﹤0.01% |
6,185
+10
| +0.2% | +$1.13K |
|
642
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $699K | ﹤0.01% |
5,529
-433
| -7% | -$54.7K |
|
|
MCRN
643
DELISTED
Milacron Holdings Corp.
MCRN
| $697K | ﹤0.01% |
61,575
+4,075
| +7% | +$46.1K |
|
644
Huntington Ingalls Industries
HII
$10.8B
| $692K | ﹤0.01% |
3,340
+1,750
| +110% | +$363K |
|
|
CDK
645
DELISTED
CDK Global, Inc.
CDK
| $691K | ﹤0.01% |
11,751
-4,018
| -25% | -$236K |
|
646
Entergy
ETR
$40.3B
| $689K | ﹤0.01% |
14,416
+4,154
| +40% | +$199K |
|
647
Texas Roadhouse
TXRH
$11.1B
| $687K | ﹤0.01% |
11,051
-5,023
| -31% | -$312K |
|
648
Univest Financial
UVSP
$886M
| $687K | ﹤0.01% |
28,084
| – | – |
|
649
Vanguard Information Technology ETF
VGT
$103B
| $687K | ﹤0.01% |
3,426
+21
| +0.6% | +$4.21K |
|
650
Lennox International
LII
$19.1B
| $672K | ﹤0.01% |
2,540
-18
| -0.7% | -$4.76K |
|