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 | |
|---|---|---|---|---|---|---|
651
FirstEnergy
FE
$25.3B
| $706K | ﹤0.01% |
16,498
-3,206
| -16% | -$137K |
|
652
Lennox International
LII
$19.1B
| $695K | ﹤0.01% |
2,529
-11
| -0.4% | -$3.02K |
|
653
Mueller Industries
MLI
$11B
| $695K | ﹤0.01% |
47,460
-2,650
| -5% | -$38.8K |
|
654
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $694K | ﹤0.01% |
14,447
| – | – |
|
655
Huntington Ingalls Industries
HII
$10.8B
| $694K | ﹤0.01% |
3,089
-251
| -8% | -$56.4K |
|
656
Thor Industries
THO
$5.55B
| $693K | ﹤0.01% |
11,863
-7,621
| -39% | -$445K |
|
|
LSI
657
DELISTED
Life Storage, Inc.
LSI
| $693K | ﹤0.01% |
10,937
+12
| +0.1% | +$760 |
|
658
Nice
NICE
$8.82B
| $684K | ﹤0.01% |
4,994
-3,276
| -40% | -$449K |
|
659
Gartner
IT
$18.7B
| $683K | ﹤0.01% |
4,243
-742
| -15% | -$119K |
|
660
Etsy
ETSY
$5.84B
| $679K | ﹤0.01% |
11,069
+232
| +2% | +$14.2K |
|
|
CVET
661
DELISTED
Covetrus, Inc. Common Stock
CVET
| $679K | ﹤0.01% |
27,742
-17,845
| -39% | -$437K |
|
662
Exelon
EXC
$43.8B
| $677K | ﹤0.01% |
19,807
+11
| +0.1% | +$376 |
|
663
International Flavors & Fragrances
IFF
$16.8B
| $677K | ﹤0.01% |
4,664
+310
| +7% | +$45K |
|
664
PBF Energy
PBF
$3.18B
| $676K | ﹤0.01% |
21,587
+7,932
| +58% | +$248K |
|
665
KKR & Co
KKR
$128B
| $672K | ﹤0.01% |
26,577
+1,415
| +6% | +$35.8K |
|
666
Steris
STE
$24.6B
| $668K | ﹤0.01% |
4,489
-86
| -2% | -$12.8K |
|
|
LTC
667
LTC Properties
LTC
$1.67B
| $662K | ﹤0.01% |
14,490
-6,900
| -32% | -$315K |
|
668
Hilton Worldwide
HLT
$64.6B
| $658K | ﹤0.01% |
6,731
-267
| -4% | -$26.1K |
|
669
Wabtec
WAB
$32.3B
| $658K | ﹤0.01% |
9,174
-3,263
| -26% | -$234K |
|
670
Ligand Pharmaceuticals
LGND
$3.23B
| $657K | ﹤0.01% |
9,220
+6,553
| +246% | +$467K |
|
671
WIX.com
WIX
$9.56B
| $657K | ﹤0.01% |
4,627
-35
| -0.8% | -$4.97K |
|
672
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $653K | ﹤0.01% |
+22,577
| New | +$653K |
|
673
Ionis Pharmaceuticals
IONS
$10.1B
| $645K | ﹤0.01% |
10,036
-6,957
| -41% | -$447K |
|
674
Ralph Lauren
RL
$19.1B
| $644K | ﹤0.01% |
5,673
-3,773
| -40% | -$428K |
|
675
Hartford Financial Services
HIG
$37.3B
| $638K | ﹤0.01% |
11,457
-1,252
| -10% | -$69.7K |
|