KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.9%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.2B
AUM Growth
+$355M
(+2.1%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
1,037
New
98
Increased
364
Reduced
472
Closed
36
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$39.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21M |
| 3 |
Xylem
XYL
|
+$18.2M |
| 4 |
Dow Inc
DOW
|
+$11.8M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$10M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.3M |
| 2 |
3M
MMM
|
+$24.1M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.3M |
| 4 |
DuPont de Nemours
DD
|
+$14.4M |
| 5 |
Boeing
BA
|
+$13.6M |
Sector Composition
| 1 | Consumer Staples | 12.75% |
| 2 | Technology | 11.32% |
| 3 | Healthcare | 8.56% |
| 4 | Financials | 7.74% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
676
DELISTED
Ansys
ANSS
| $637K | ﹤0.01% |
3,111
-47
| -1% | -$9.62K |
|
677
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $636K | ﹤0.01% |
+10,306
| New | +$636K |
|
|
TWTR
678
DELISTED
Twitter, Inc.
TWTR
| $636K | ﹤0.01% |
+18,230
| New | +$636K |
|
679
Sasol
SSL
$4.46B
| $632K | ﹤0.01% |
25,450
-129
| -0.5% | -$3.2K |
|
680
Patterson-UTI
PTEN
$2.13B
| $631K | ﹤0.01% |
54,820
-11,931
| -18% | -$137K |
|
681
Saic
SAIC
$4.9B
| $628K | ﹤0.01% |
7,258
+51
| +0.7% | +$4.41K |
|
682
Carvana
CVNA
$50B
| $626K | ﹤0.01% |
9,999
+240
| +2% | +$15K |
|
683
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $626K | ﹤0.01% |
23,285
+7,445
| +47% | +$200K |
|
684
Tesla
TSLA
$1.28T
| $621K | ﹤0.01% |
41,700
+3,450
| +9% | +$51.4K |
|
685
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $614K | ﹤0.01% |
39,048
-5,264
| -12% | -$82.8K |
|
686
Fidelity National Financial
FNF
$16.4B
| $613K | ﹤0.01% |
15,819
-269
| -2% | -$10.4K |
|
|
ECOL
687
DELISTED
US Ecology, Inc.
ECOL
| $612K | ﹤0.01% |
+10,283
| New | +$612K |
|
688
Cooper Companies
COO
$13.3B
| $611K | ﹤0.01% |
7,256
| – | – |
|
689
Cencora
COR
$58.7B
| $611K | ﹤0.01% |
7,169
-2,232
| -24% | -$190K |
|
690
Autodesk
ADSK
$68B
| $599K | ﹤0.01% |
3,679
+647
| +21% | +$105K |
|
691
VeriSign
VRSN
$26.7B
| $599K | ﹤0.01% |
2,864
-359
| -11% | -$75.1K |
|
692
Lamar Advertising Co
LAMR
$12.9B
| $595K | ﹤0.01% |
7,371
-975
| -12% | -$78.7K |
|
693
Ovintiv
OVV
$10.8B
| $594K | ﹤0.01% |
23,151
-10,760
| -32% | -$276K |
|
694
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $594K | ﹤0.01% |
3,975
+390
| +11% | +$58.3K |
|
695
MPLX
MPLX
$52.1B
| $593K | ﹤0.01% |
18,426
+604
| +3% | +$19.4K |
|
|
ENLC
696
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $593K | ﹤0.01% |
58,760
-6,723
| -10% | -$67.8K |
|
697
CBRE Group
CBRE
$48.8B
| $592K | ﹤0.01% |
11,544
+258
| +2% | +$13.2K |
|
698
Fastenal
FAST
$54.5B
| $592K | ﹤0.01% |
36,322
-150
| -0.4% | -$2.45K |
|
699
Molina Healthcare
MOH
$9.8B
| $590K | ﹤0.01% |
4,122
+388
| +10% | +$55.5K |
|
700
Boston Scientific
BSX
$152B
| $589K | ﹤0.01% |
13,703
-245
| -2% | -$10.5K |
|