KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.9B
AUM Growth
+$146M
(+0.87%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
1,165
New
62
Increased
290
Reduced
675
Closed
64
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$43.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.7M |
| 4 |
Bank of America
BAC
|
+$12.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.39M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$39.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19M |
| 3 |
Wells Fargo
WFC
|
+$15.6M |
| 4 |
MetLife
MET
|
+$11.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.2M |
Sector Composition
| 1 | Consumer Staples | 14.4% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 8.86% |
| 4 | Financials | 7.98% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Pultegroup
PHM
$27B
| $709K | ﹤0.01% |
25,936
-1,312
| -5% | -$35.9K |
|
677
Genesis Energy
GEL
$2.03B
| $708K | ﹤0.01% |
26,880
+14,120
| +111% | +$372K |
|
678
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $703K | ﹤0.01% |
15,150
+5,200
| +52% | +$241K |
|
679
Polaris
PII
$3.22B
| $703K | ﹤0.01% |
6,715
-471
| -7% | -$49.3K |
|
680
Vanguard Information Technology ETF
VGT
$103B
| $696K | ﹤0.01% |
4,579
+582
| +15% | +$88.5K |
|
681
DNOW Inc
DNOW
$1.6B
| $695K | ﹤0.01% |
+50,277
| New | +$695K |
|
682
AvalonBay Communities
AVB
$27.8B
| $694K | ﹤0.01% |
3,890
-211
| -5% | -$37.6K |
|
683
Sasol
SSL
$4.46B
| $692K | ﹤0.01% |
25,123
-140
| -0.6% | -$3.86K |
|
684
Paychex
PAYX
$48.6B
| $691K | ﹤0.01% |
11,530
-2,366
| -17% | -$142K |
|
685
Synopsys
SNPS
$79B
| $691K | ﹤0.01% |
8,575
-613
| -7% | -$49.4K |
|
686
Dentsply Sirona
XRAY
$2.7B
| $691K | ﹤0.01% |
11,548
-693
| -6% | -$41.5K |
|
687
Trustco Bank Corp NY
TRST
$746M
| $689K | ﹤0.01% |
15,477
+117
| +0.8% | +$5.21K |
|
|
ARGO
688
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $688K | ﹤0.01% |
12,857
-2,846
| -18% | -$152K |
|
689
Vertex Pharmaceuticals
VRTX
$101B
| $686K | ﹤0.01% |
4,514
-73
| -2% | -$11.1K |
|
690
Allegion
ALLE
$15B
| $685K | ﹤0.01% |
7,919
+4,124
| +109% | +$357K |
|
691
Wynn Resorts
WYNN
$12.6B
| $681K | ﹤0.01% |
4,573
+365
| +9% | +$54.4K |
|
|
OXFD
692
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $676K | ﹤0.01% |
40,244
-15,018
| -27% | -$252K |
|
693
iShares Russell 3000 ETF
IWV
$16.9B
| $675K | ﹤0.01% |
4,519
-7,565
| -63% | -$1.13M |
|
694
iShares Silver Trust
SLV
$20.7B
| $673K | ﹤0.01% |
42,759
| – | – |
|
695
Blackstone
BX
$142B
| $672K | ﹤0.01% |
20,144
| – | – |
|
696
KeyCorp
KEY
$20.9B
| $671K | ﹤0.01% |
35,670
+21,614
| +154% | +$407K |
|
697
ING
ING
$74.7B
| $666K | ﹤0.01% |
36,161
-702
| -2% | -$12.9K |
|
|
ALXN
698
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $666K | ﹤0.01% |
4,744
-128
| -3% | -$18K |
|
699
Kinsale Capital Group
KNSL
$10.1B
| $662K | ﹤0.01% |
15,325
-13,750
| -47% | -$594K |
|
700
Affiliated Managers Group
AMG
$6.71B
| $659K | ﹤0.01% |
3,473
-194
| -5% | -$36.8K |
|