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 | |
|---|---|---|---|---|---|---|
651
Cabot Corp
CBT
$4.23B
| $620K | ﹤0.01% |
13,683
-6,575
| -32% | -$298K |
|
652
Patterson-UTI
PTEN
$2.11B
| $619K | ﹤0.01% |
72,378
+17,558
| +32% | +$150K |
|
653
Scansource
SCSC
$986M
| $615K | ﹤0.01% |
+20,125
| New | +$615K |
|
654
American Financial Group
AFG
$11.6B
| $610K | ﹤0.01% |
5,660
-2,750
| -33% | -$296K |
|
655
MYR Group
MYRG
$2.72B
| $610K | ﹤0.01% |
19,489
-3,694
| -16% | -$116K |
|
656
Akamai
AKAM
$10.9B
| $604K | ﹤0.01% |
6,608
+2,530
| +62% | +$231K |
|
657
Masco
MAS
$15.4B
| $603K | ﹤0.01% |
14,471
-8,009
| -36% | -$334K |
|
658
Mueller Industries
MLI
$11B
| $602K | ﹤0.01% |
42,000
-5,460
| -12% | -$78.3K |
|
659
Steris
STE
$24.5B
| $601K | ﹤0.01% |
4,160
-329
| -7% | -$47.5K |
|
660
CBRE Group
CBRE
$49.3B
| $599K | ﹤0.01% |
11,295
-249
| -2% | -$13.2K |
|
661
Gartner
IT
$18.9B
| $599K | ﹤0.01% |
4,186
-57
| -1% | -$8.16K |
|
662
Etsy
ETSY
$5.68B
| $598K | ﹤0.01% |
10,579
-490
| -4% | -$27.7K |
|
663
Bandwidth Inc
BAND
$493M
| $592K | ﹤0.01% |
+9,098
| New | +$592K |
|
664
Denny's
DENN
$283M
| $592K | ﹤0.01% |
26,000
-1,848
| -7% | -$42.1K |
|
665
Lamb Weston
LW
$7.94B
| $592K | ﹤0.01% |
8,146
-386
| -5% | -$28.1K |
|
|
BKI
666
DELISTED
Black Knight, Inc. Common Stock
BKI
| $589K | ﹤0.01% |
9,653
+1
| +0% | +$61 |
|
667
Chipotle Mexican Grill
CMG
$51.6B
| $588K | ﹤0.01% |
+35,000
| New | +$588K |
|
668
Archer Daniels Midland
ADM
$29.3B
| $587K | ﹤0.01% |
14,284
+16
| +0.1% | +$658 |
|
669
Kraft Heinz
KHC
$30.5B
| $587K | ﹤0.01% |
20,999
-8,987
| -30% | -$251K |
|
670
Autodesk
ADSK
$68.1B
| $586K | ﹤0.01% |
3,967
+288
| +8% | +$42.5K |
|
671
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $586K | ﹤0.01% |
3,959
-16
| -0.4% | -$2.37K |
|
672
Owens Corning
OC
$12.8B
| $585K | ﹤0.01% |
9,263
+126
| +1% | +$7.96K |
|
673
UNIFI
UFI
$83.2M
| $584K | ﹤0.01% |
26,650
-6
| -0% | -$131 |
|
674
Lennox International
LII
$19.5B
| $579K | ﹤0.01% |
2,383
-146
| -6% | -$35.5K |
|
675
Valvoline
VVV
$5.17B
| $579K | ﹤0.01% |
26,293
-22,900
| -47% | -$504K |
|