KeyBank National Association Portfolio holdings
AUM $26.9B
1-Year Return
19.59%
This Quarter Return
+3.36%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.5B
AUM Growth
+$368M
(+2.1%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
1,047
New
46
Increased
206
Reduced
668
Closed
66
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$249M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$72.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$32.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.2M |
| 2 |
Kellanova
K
|
+$38.3M |
| 3 |
Stryker
SYK
|
+$27M |
| 4 |
Exxon Mobil
XOM
|
+$20.1M |
| 5 |
3M
MMM
|
+$19.4M |
Sector Composition
| 1 | Consumer Staples | 14.08% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
D.R. Horton
DHI
$51.1B
| $672K | ﹤0.01% |
12,743
-12,751
| -50% | -$672K |
|
627
RBC Bearings
RBC
$12B
| $667K | ﹤0.01% |
4,023
+958
| +31% | +$159K |
|
628
Materials Select Sector SPDR Fund
XLB
$5.47B
| $667K | ﹤0.01% |
11,460
-1,146
| -9% | -$66.7K |
|
629
Tesla
TSLA
$1.35T
| $661K | ﹤0.01% |
41,190
-510
| -1% | -$8.18K |
|
630
AB InBev
BUD
$115B
| $658K | ﹤0.01% |
6,920
-2,157
| -24% | -$205K |
|
|
FFG
631
DELISTED
FBL Financial Group
FFG
| $656K | ﹤0.01% |
11,025
-2,025
| -16% | -$120K |
|
632
Fidelity National Financial
FNF
$16.4B
| $654K | ﹤0.01% |
15,309
-510
| -3% | -$21.8K |
|
633
Graco
GGG
$14.1B
| $651K | ﹤0.01% |
14,139
-300
| -2% | -$13.8K |
|
634
iShares Silver Trust
SLV
$20.9B
| $649K | ﹤0.01% |
40,754
+3,015
| +8% | +$48K |
|
|
ECOL
635
DELISTED
US Ecology, Inc.
ECOL
| $647K | ﹤0.01% |
10,125
-158
| -2% | -$10.1K |
|
636
Textron
TXT
$14.7B
| $645K | ﹤0.01% |
13,170
-2,654
| -17% | -$130K |
|
|
SAVE
637
DELISTED
Spirit Airlines, Inc.
SAVE
| $644K | ﹤0.01% |
17,751
-9,664
| -35% | -$351K |
|
638
Granite Construction
GVA
$4.8B
| $643K | ﹤0.01% |
20,006
-1,869
| -9% | -$60.1K |
|
639
Kaiser Aluminum
KALU
$1.26B
| $642K | ﹤0.01% |
6,482
-1,688
| -21% | -$167K |
|
640
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $641K | ﹤0.01% |
4,479
-1,055
| -19% | -$151K |
|
641
MGE Energy Inc
MGEE
$3.1B
| $639K | ﹤0.01% |
8,000
-4,125
| -34% | -$329K |
|
642
Labcorp
LH
$22.9B
| $634K | ﹤0.01% |
4,391
-789
| -15% | -$114K |
|
643
Constellation Brands
STZ
$24.1B
| $634K | ﹤0.01% |
3,060
+68
| +2% | +$14.1K |
|
|
LTC
644
LTC Properties
LTC
$1.68B
| $629K | ﹤0.01% |
12,275
-2,215
| -15% | -$114K |
|
645
Exelon
EXC
$43.7B
| $626K | ﹤0.01% |
18,177
-1,630
| -8% | -$56.1K |
|
646
Hilton Worldwide
HLT
$64.4B
| $626K | ﹤0.01% |
6,727
-4
| -0.1% | -$372 |
|
647
ICU Medical
ICUI
$3.25B
| $625K | ﹤0.01% |
+3,915
| New | +$625K |
|
648
First Horizon
FHN
$11.4B
| $624K | ﹤0.01% |
38,491
-33,972
| -47% | -$551K |
|
649
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $623K | ﹤0.01% |
21,719
-858
| -4% | -$24.6K |
|
650
Take-Two Interactive
TTWO
$45.9B
| $623K | ﹤0.01% |
4,969
-113
| -2% | -$14.2K |
|