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 | |
|---|---|---|---|---|---|---|
701
Expeditors International
EXPD
$16.8B
| $589K | ﹤0.01% |
7,767
-274
| -3% | -$20.8K |
|
702
Constellation Brands
STZ
$24.6B
| $589K | ﹤0.01% |
2,992
+445
| +17% | +$87.6K |
|
|
S
703
DELISTED
Sprint Corporation
S
| $588K | ﹤0.01% |
89,528
-98,258
| -52% | -$645K |
|
704
Invesco
IVZ
$10B
| $586K | ﹤0.01% |
28,660
-3,514
| -11% | -$71.8K |
|
705
Archer Daniels Midland
ADM
$29.6B
| $582K | ﹤0.01% |
14,268
+1,343
| +10% | +$54.8K |
|
|
BKI
706
DELISTED
Black Knight, Inc. Common Stock
BKI
| $581K | ﹤0.01% |
9,652
-332
| -3% | -$20K |
|
707
Liberty Broadband Class C
LBRDK
$8.69B
| $578K | ﹤0.01% |
5,549
-22
| -0.4% | -$2.29K |
|
708
Aptiv
APTV
$18B
| $577K | ﹤0.01% |
7,143
-274
| -4% | -$22.1K |
|
709
National Fuel Gas
NFG
$7.97B
| $577K | ﹤0.01% |
10,930
-600
| -5% | -$31.7K |
|
710
Take-Two Interactive
TTWO
$45.4B
| $577K | ﹤0.01% |
5,082
+114
| +2% | +$12.9K |
|
711
Denny's
DENN
$264M
| $572K | ﹤0.01% |
+27,848
| New | +$572K |
|
712
Howard Hughes
HHH
$4.84B
| $570K | ﹤0.01% |
4,831
+2,086
| +76% | +$246K |
|
713
Genesis Energy
GEL
$2.03B
| $569K | ﹤0.01% |
25,984
-965
| -4% | -$21.1K |
|
714
Hyatt Hotels
H
$13.7B
| $563K | ﹤0.01% |
7,390
+115
| +2% | +$8.76K |
|
715
Hilton Grand Vacations
HGV
$3.98B
| $562K | ﹤0.01% |
17,662
-5,096
| -22% | -$162K |
|
|
UNT
716
DELISTED
UNIT Corporation
UNT
| $557K | ﹤0.01% |
62,632
+950
| +2% | +$8.45K |
|
717
PVH
PVH
$3.9B
| $555K | ﹤0.01% |
5,863
+8
| +0.1% | +$757 |
|
718
Vanguard Consumer Staples ETF
VDC
$7.61B
| $547K | ﹤0.01% |
3,674
| – | – |
|
719
Virtus Investment Partners
VRTS
$1.34B
| $543K | ﹤0.01% |
5,055
-700
| -12% | -$75.2K |
|
|
HES
720
DELISTED
Hess
HES
| $541K | ﹤0.01% |
8,512
-23
| -0.3% | -$1.46K |
|
721
Lamb Weston
LW
$7.86B
| $541K | ﹤0.01% |
8,532
| – | – |
|
722
iShares Silver Trust
SLV
$20.7B
| $541K | ﹤0.01% |
37,739
| – | – |
|
723
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $536K | ﹤0.01% |
5,008
+924
| +23% | +$98.9K |
|
724
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $533K | ﹤0.01% |
+2,972
| New | +$533K |
|
725
Owens Corning
OC
$12.7B
| $532K | ﹤0.01% |
+9,137
| New | +$532K |
|