KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+8.97%
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
+$1.17B
(+6.1%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,106
New
66
Increased
338
Reduced
550
Closed
53
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$35M |
| 2 |
Chevron
CVX
|
+$30.2M |
| 3 |
Vulcan Materials
VMC
|
+$26.8M |
| 4 |
PepsiCo
PEP
|
+$23.1M |
| 5 |
Molson Coors Class B
TAP
|
+$22.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$47.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$27.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$26.4M |
| 4 |
Walt Disney
DIS
|
+$25.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$24.5M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Consumer Staples | 12.46% |
| 3 | Healthcare | 9.7% |
| 4 | Industrials | 7.35% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Maximus
MMS
$5.05B
| $563K | ﹤0.01% |
7,679
+2,450
| +47% | +$180K |
|
652
Liberty Global Class C
LBTYK
$4.08B
| $563K | ﹤0.01% |
28,981
-500
| -2% | -$9.72K |
|
653
Generac Holdings
GNRC
$11.2B
| $560K | ﹤0.01% |
5,561
-1,241
| -18% | -$125K |
|
654
Hyatt Hotels
H
$13.9B
| $559K | ﹤0.01% |
6,181
-788
| -11% | -$71.3K |
|
655
Simon Property Group
SPG
$59.8B
| $555K | ﹤0.01% |
4,727
+12
| +0.3% | +$1.41K |
|
|
SIVB
656
DELISTED
SVB Financial Group
SIVB
| $552K | ﹤0.01% |
2,399
+1,080
| +82% | +$249K |
|
657
Domino's
DPZ
$15.5B
| $552K | ﹤0.01% |
1,593
+59
| +4% | +$20.4K |
|
658
Hanover Insurance
THG
$6.45B
| $551K | ﹤0.01% |
4,076
+115
| +3% | +$15.5K |
|
659
Insulet
PODD
$24B
| $549K | ﹤0.01% |
+1,866
| New | +$549K |
|
660
Unifirst Corp
UNF
$3.25B
| $549K | ﹤0.01% |
2,845
+350
| +14% | +$67.5K |
|
661
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $544K | ﹤0.01% |
18,325
| – | – |
|
662
Agree Realty
ADC
$8.16B
| $541K | ﹤0.01% |
7,626
| – | – |
|
663
Kulicke & Soffa
KLIC
$2.03B
| $539K | ﹤0.01% |
12,172
+1,795
| +17% | +$79.4K |
|
664
CarMax
KMX
$9.13B
| $538K | ﹤0.01% |
8,842
+2,065
| +30% | +$126K |
|
665
Mattel
MAT
$5.79B
| $536K | ﹤0.01% |
30,020
+2,090
| +7% | +$37.3K |
|
666
Hyster-Yale Materials Handling
HY
$650M
| $535K | ﹤0.01% |
21,130
+44
| +0.2% | +$1.11K |
|
667
AvalonBay Communities
AVB
$27.9B
| $534K | ﹤0.01% |
3,307
-1,270
| -28% | -$205K |
|
668
Worthington Enterprises
WOR
$3.26B
| $532K | ﹤0.01% |
17,359
-786
| -4% | -$24.1K |
|
669
Tower Semiconductor
TSEM
$7.32B
| $531K | ﹤0.01% |
12,293
| – | – |
|
670
Fox Class A
FOXA
$28.4B
| $527K | ﹤0.01% |
17,360
+1,019
| +6% | +$30.9K |
|
671
Trade Desk
TTD
$22.3B
| $526K | ﹤0.01% |
11,737
-1,047
| -8% | -$46.9K |
|
672
White Mountains Insurance
WTM
$4.53B
| $526K | ﹤0.01% |
372
+7
| +2% | +$9.9K |
|
673
DocuSign
DOCU
$16.1B
| $526K | ﹤0.01% |
9,483
-823
| -8% | -$45.6K |
|
674
TriMas Corp
TRS
$1.59B
| $525K | ﹤0.01% |
18,940
-101
| -0.5% | -$2.8K |
|
675
MSCI
MSCI
$45.1B
| $525K | ﹤0.01% |
1,129
+21
| +2% | +$9.77K |
|