KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+11.67%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.4B
AUM Growth
+$1.96B
(+11%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,078
New
92
Increased
344
Reduced
525
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$83.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$50.4M |
| 3 |
Broadcom
AVGO
|
+$44.1M |
| 4 |
Cummins
CMI
|
+$25.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$48M |
| 2 |
Kellanova
K
|
+$22.2M |
| 3 |
Microsoft
MSFT
|
+$22M |
| 4 |
Apple
AAPL
|
+$17.1M |
| 5 |
Republic Services
RSG
|
+$17M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Consumer Staples | 11.92% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 7.06% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Texas Roadhouse
TXRH
$11.1B
| $709K | ﹤0.01% |
9,066
-14,562
| -62% | -$1.14M |
|
652
Watts Water Technologies
WTS
$9.39B
| $709K | ﹤0.01% |
5,825
-4,900
| -46% | -$596K |
|
653
Synovus
SNV
$7.18B
| $708K | ﹤0.01% |
21,863
-886
| -4% | -$28.7K |
|
654
Whirlpool
WHR
$5.15B
| $706K | ﹤0.01% |
3,909
-624
| -14% | -$113K |
|
|
PDCO
655
DELISTED
Patterson Companies, Inc.
PDCO
| $702K | ﹤0.01% |
23,700
-5,060
| -18% | -$150K |
|
656
WIX.com
WIX
$9.56B
| $699K | ﹤0.01% |
2,798
+17
| +0.6% | +$4.25K |
|
657
Energy Transfer Partners
ET
$59.9B
| $697K | ﹤0.01% |
112,736
-24,989
| -18% | -$154K |
|
658
SolarEdge
SEDG
$1.72B
| $692K | ﹤0.01% |
2,167
-499
| -19% | -$159K |
|
659
Vanguard Value ETF
VTV
$145B
| $692K | ﹤0.01% |
5,820
+193
| +3% | +$22.9K |
|
660
Liberty Global Class C
LBTYK
$4.07B
| $685K | ﹤0.01% |
28,981
| – | – |
|
|
PRSU
661
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $684K | ﹤0.01% |
18,900
+2,700
| +17% | +$97.7K |
|
662
NiSource
NI
$19.3B
| $683K | ﹤0.01% |
29,782
-65,923
| -69% | -$1.51M |
|
663
Fiserv
FI
$73B
| $682K | ﹤0.01% |
5,993
-245
| -4% | -$27.9K |
|
664
Fabrinet
FN
$12.8B
| $679K | ﹤0.01% |
8,750
+1,400
| +19% | +$109K |
|
665
Agree Realty
ADC
$8.09B
| $678K | ﹤0.01% |
10,190
+564
| +6% | +$37.5K |
|
|
TA
666
DELISTED
TravelCenters of America LLC
TA
| $677K | ﹤0.01% |
+20,765
| New | +$677K |
|
667
Allete
ALE
$3.67B
| $672K | ﹤0.01% |
10,849
+1,000
| +10% | +$61.9K |
|
668
U-Haul Holding Co
UHAL
$10.8B
| $670K | ﹤0.01% |
14,770
+2,000
| +16% | +$90.7K |
|
669
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $668K | ﹤0.01% |
9,894
+829
| +9% | +$56K |
|
670
Knight Transportation
KNX
$6.77B
| $667K | ﹤0.01% |
15,948
-4,209
| -21% | -$176K |
|
671
DexCom
DXCM
$29.9B
| $664K | ﹤0.01% |
7,184
+3,668
| +104% | +$339K |
|
672
FMC
FMC
$4.79B
| $660K | ﹤0.01% |
5,739
+290
| +5% | +$33.4K |
|
673
Monster Beverage
MNST
$63.2B
| $656K | ﹤0.01% |
14,180
-678
| -5% | -$31.4K |
|
674
Norwegian Cruise Line
NCLH
$12B
| $651K | ﹤0.01% |
+25,587
| New | +$651K |
|
675
Americold
COLD
$3.93B
| $650K | ﹤0.01% |
17,415
-491
| -3% | -$18.3K |
|