KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.19%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.9B
AUM Growth
+$582M
(+3.8%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,198
New
103
Increased
490
Reduced
460
Closed
51
Top Buys
| 1 |
Preformed Line Products
PLPC
|
+$34.9M |
| 2 |
Fortive
FTV
|
+$23.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$38.4M |
| 2 |
Danaher
DHR
|
+$18.3M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
+$16.5M |
| 4 |
iShares MBS ETF
MBB
|
+$16.1M |
| 5 |
Lincoln Electric
LECO
|
+$12.6M |
Sector Composition
| 1 | Consumer Staples | 18.61% |
| 2 | Healthcare | 9.12% |
| 3 | Technology | 8.66% |
| 4 | Industrials | 7.66% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Freeport-McMoran
FCX
$65.9B
| $747K | ﹤0.01% |
68,827
-416
| -0.6% | -$4.52K |
|
677
CarMax
KMX
$9.16B
| $747K | ﹤0.01% |
13,995
+700
| +5% | +$37.4K |
|
678
Labcorp
LH
$23.2B
| $743K | ﹤0.01% |
6,289
+393
| +7% | +$46.4K |
|
|
FFG
679
DELISTED
FBL Financial Group
FFG
| $736K | ﹤0.01% |
11,500
+2,100
| +22% | +$134K |
|
680
Fidelity National Information Services
FIS
$35.1B
| $735K | ﹤0.01% |
9,539
+627
| +7% | +$48.3K |
|
|
ABB
681
DELISTED
ABB Ltd.
ABB
| $735K | ﹤0.01% |
32,655
+1,242
| +4% | +$28K |
|
|
TEN
682
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $733K | ﹤0.01% |
12,579
-341
| -3% | -$19.9K |
|
|
IPHS
683
DELISTED
Innophos Holdings, Inc.
IPHS
| $730K | ﹤0.01% |
18,700
-3,300
| -15% | -$129K |
|
684
SBA Communications
SBAC
$21.1B
| $719K | ﹤0.01% |
6,418
-158
| -2% | -$17.7K |
|
685
Viatris
VTRS
$11.9B
| $719K | ﹤0.01% |
18,870
+3,184
| +20% | +$121K |
|
686
Fluor
FLR
$6.66B
| $717K | ﹤0.01% |
13,969
+3,320
| +31% | +$170K |
|
687
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $717K | ﹤0.01% |
7,067
-5,152
| -42% | -$523K |
|
|
LSXMK
688
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $717K | ﹤0.01% |
28,202
+869
| +3% | +$22.1K |
|
689
Crown Castle
CCI
$41.3B
| $714K | ﹤0.01% |
7,578
+239
| +3% | +$22.5K |
|
690
Revvity
RVTY
$9.89B
| $706K | ﹤0.01% |
12,598
+2,186
| +21% | +$123K |
|
|
GPOR
691
DELISTED
Gulfport Energy Corp.
GPOR
| $706K | ﹤0.01% |
24,987
+7,277
| +41% | +$206K |
|
692
MarketAxess Holdings
MKTX
$7.04B
| $705K | ﹤0.01% |
4,257
-1,171
| -22% | -$194K |
|
693
Cheesecake Factory
CAKE
$2.88B
| $701K | ﹤0.01% |
+14,010
| New | +$701K |
|
694
Wheaton Precious Metals
WPM
$48.4B
| $700K | ﹤0.01% |
25,896
-21,421
| -45% | -$579K |
|
695
Match Group
MTCH
$9.13B
| $697K | ﹤0.01% |
+39,189
| New | +$697K |
|
696
Televisa
TV
$1.46B
| $696K | ﹤0.01% |
27,074
-254
| -0.9% | -$6.53K |
|
697
British American Tobacco
BTI
$125B
| $692K | ﹤0.01% |
10,836
+1,596
| +17% | +$102K |
|
698
U-Haul Holding Co
UHAL
$11B
| $691K | ﹤0.01% |
21,310
| – | – |
|
699
Lumen
LUMN
$6.5B
| $690K | ﹤0.01% |
25,137
+10,679
| +74% | +$293K |
|
700
Devon Energy
DVN
$22.3B
| $685K | ﹤0.01% |
15,546
+3,261
| +27% | +$144K |
|