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 | |
|---|---|---|---|---|---|---|
651
Xerox
XRX
$463M
| $664K | ﹤0.01% |
20,766
+27
| +0.1% | +$863 |
|
652
Lamar Advertising Co
LAMR
$12.9B
| $662K | ﹤0.01% |
8,346
-214
| -3% | -$17K |
|
653
Alaska Air
ALK
$7.31B
| $656K | ﹤0.01% |
11,689
-4,726
| -29% | -$265K |
|
|
FL
654
DELISTED
Foot Locker
FL
| $652K | ﹤0.01% |
10,759
-3,853
| -26% | -$233K |
|
|
SIX
655
DELISTED
Six Flags Entertainment Corp.
SIX
| $651K | ﹤0.01% |
13,199
-1,335
| -9% | -$65.8K |
|
656
CarMax
KMX
$8.97B
| $650K | ﹤0.01% |
9,306
-293
| -3% | -$20.5K |
|
657
Oxford Industries
OXM
$701M
| $649K | ﹤0.01% |
8,623
+2,540
| +42% | +$191K |
|
658
Targa Resources
TRGP
$35.8B
| $647K | ﹤0.01% |
15,568
-6,137
| -28% | -$255K |
|
659
Lamb Weston
LW
$7.86B
| $639K | ﹤0.01% |
8,532
+1,075
| +14% | +$80.5K |
|
660
Tapestry
TPR
$22.2B
| $633K | ﹤0.01% |
19,476
+12,608
| +184% | +$410K |
|
661
Hartford Financial Services
HIG
$37.3B
| $632K | ﹤0.01% |
12,709
-3,711
| -23% | -$185K |
|
662
Vodafone
VOD
$28.5B
| $632K | ﹤0.01% |
34,754
+2,122
| +7% | +$38.6K |
|
663
Materials Select Sector SPDR Fund
XLB
$5.5B
| $629K | ﹤0.01% |
11,336
-62
| -0.5% | -$3.44K |
|
664
Genesis Energy
GEL
$2.03B
| $628K | ﹤0.01% |
26,949
-5,890
| -18% | -$137K |
|
665
Invesco
IVZ
$10B
| $621K | ﹤0.01% |
32,174
-9,466
| -23% | -$183K |
|
666
Steel Dynamics
STLD
$19.2B
| $616K | ﹤0.01% |
+17,475
| New | +$616K |
|
|
CVIA
667
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $615K | ﹤0.01% |
110,040
| – | – |
|
668
Expeditors International
EXPD
$16.8B
| $610K | ﹤0.01% |
8,041
+56
| +0.7% | +$4.25K |
|
669
Blackstone
BX
$142B
| $603K | ﹤0.01% |
17,234
-5,954
| -26% | -$208K |
|
670
Shopify
SHOP
$186B
| $601K | ﹤0.01% |
29,100
+4,860
| +20% | +$100K |
|
671
lululemon athletica
LULU
$19B
| $598K | ﹤0.01% |
+3,650
| New | +$598K |
|
|
JWN
672
DELISTED
Nordstrom
JWN
| $593K | ﹤0.01% |
13,351
-2,864
| -18% | -$127K |
|
673
KKR & Co
KKR
$128B
| $591K | ﹤0.01% |
25,162
+121
| +0.5% | +$2.84K |
|
674
Aptiv
APTV
$18B
| $590K | ﹤0.01% |
+7,417
| New | +$590K |
|
|
INFO
675
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $588K | ﹤0.01% |
10,818
+256
| +2% | +$13.9K |
|