KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.9%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.2B
AUM Growth
+$355M
(+2.1%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
1,037
New
98
Increased
364
Reduced
472
Closed
36
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$39.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21M |
| 3 |
Xylem
XYL
|
+$18.2M |
| 4 |
Dow Inc
DOW
|
+$11.8M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$10M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.3M |
| 2 |
3M
MMM
|
+$24.1M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.3M |
| 4 |
DuPont de Nemours
DD
|
+$14.4M |
| 5 |
Boeing
BA
|
+$13.6M |
Sector Composition
| 1 | Consumer Staples | 12.75% |
| 2 | Technology | 11.32% |
| 3 | Healthcare | 8.56% |
| 4 | Financials | 7.74% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Marten Transport
MRTN
$953M
| $764K | ﹤0.01% |
63,119
+1,698
| +3% | +$20.6K |
|
627
iShares Russell 3000 ETF
IWV
$16.9B
| $758K | ﹤0.01% |
4,399
| – | – |
|
628
CarMax
KMX
$8.97B
| $757K | ﹤0.01% |
8,721
-585
| -6% | -$50.8K |
|
629
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $751K | ﹤0.01% |
14,924
+968
| +7% | +$48.7K |
|
630
ACI Worldwide
ACIW
$5.18B
| $750K | ﹤0.01% |
+21,851
| New | +$750K |
|
631
Jazz Pharmaceuticals
JAZZ
$7.65B
| $744K | ﹤0.01% |
5,219
-4,049
| -44% | -$577K |
|
|
LSXMK
632
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $744K | ﹤0.01% |
25,717
-111
| -0.4% | -$3.21K |
|
633
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $742K | ﹤0.01% |
6,808
+4,135
| +155% | +$451K |
|
634
Univest Financial
UVSP
$886M
| $737K | ﹤0.01% |
28,056
-28
| -0.1% | -$736 |
|
635
Materials Select Sector SPDR Fund
XLB
$5.5B
| $737K | ﹤0.01% |
12,606
+1,270
| +11% | +$74.3K |
|
636
Restaurant Brands International
QSR
$20.6B
| $735K | ﹤0.01% |
10,572
-390
| -4% | -$27.1K |
|
637
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $735K | ﹤0.01% |
5,534
+5
| +0.1% | +$664 |
|
638
Western Midstream Partners
WES
$14.6B
| $735K | ﹤0.01% |
23,895
-1,558
| -6% | -$47.9K |
|
639
Marriott International Class A Common Stock
MAR
$72.3B
| $732K | ﹤0.01% |
5,220
-714
| -12% | -$100K |
|
640
iShares MSCI Canada ETF
EWC
$3.26B
| $727K | ﹤0.01% |
25,409
-14,855
| -37% | -$425K |
|
641
Yum China
YUMC
$16.1B
| $727K | ﹤0.01% |
15,737
-2,574
| -14% | -$119K |
|
642
Entergy
ETR
$40.3B
| $726K | ﹤0.01% |
14,112
-304
| -2% | -$15.6K |
|
643
Graco
GGG
$14B
| $725K | ﹤0.01% |
14,439
-950
| -6% | -$47.7K |
|
644
iShares Micro-Cap ETF
IWC
$948M
| $722K | ﹤0.01% |
+7,745
| New | +$722K |
|
645
Woodward
WWD
$14.3B
| $720K | ﹤0.01% |
6,361
-3,839
| -38% | -$435K |
|
|
BPL
646
DELISTED
Buckeye Partners, L.P.
BPL
| $720K | ﹤0.01% |
17,541
-5,250
| -23% | -$215K |
|
|
STL
647
DELISTED
Sterling Bancorp
STL
| $720K | ﹤0.01% |
33,850
-15,100
| -31% | -$321K |
|
648
TE Connectivity
TEL
$62B
| $717K | ﹤0.01% |
7,482
+244
| +3% | +$23.4K |
|
649
American Eagle Outfitters
AEO
$3.18B
| $716K | ﹤0.01% |
42,396
-598
| -1% | -$10.1K |
|
650
Avery Dennison
AVY
$12.9B
| $713K | ﹤0.01% |
6,161
-24
| -0.4% | -$2.78K |
|