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 | |
|---|---|---|---|---|---|---|
701
Atmos Energy
ATO
$26.5B
| $496K | ﹤0.01% |
4,423
-23
| -0.5% | -$2.58K |
|
702
HCA Healthcare
HCA
$93.7B
| $495K | ﹤0.01% |
+2,061
| New | +$495K |
|
703
Patterson-UTI
PTEN
$2.15B
| $495K | ﹤0.01% |
29,368
| – | – |
|
704
Citigroup
C
$181B
| $494K | ﹤0.01% |
10,916
-3,304
| -23% | -$149K |
|
705
Ares Capital
ARCC
$15.8B
| $492K | ﹤0.01% |
26,633
+3,985
| +18% | +$73.6K |
|
706
ABM Industries
ABM
$2.85B
| $492K | ﹤0.01% |
11,065
+1,220
| +12% | +$54.2K |
|
707
Enterprise Financial Services Corp
EFSC
$2.26B
| $486K | ﹤0.01% |
9,926
+721
| +8% | +$35.3K |
|
708
ICF International
ICFI
$1.8B
| $483K | ﹤0.01% |
4,880
-1,330
| -21% | -$132K |
|
709
Qualys
QLYS
$4.83B
| $482K | ﹤0.01% |
4,296
-268
| -6% | -$30.1K |
|
710
Central Garden & Pet Class A
CENTA
$2.07B
| $480K | ﹤0.01% |
16,776
+3,025
| +22% | +$86.6K |
|
711
Murphy USA
MUSA
$7.55B
| $480K | ﹤0.01% |
1,716
-245
| -12% | -$68.5K |
|
712
iShares MSCI Japan ETF
EWJ
$15.8B
| $479K | ﹤0.01% |
8,797
-4,805
| -35% | -$262K |
|
713
AB InBev
BUD
$115B
| $479K | ﹤0.01% |
7,971
+307
| +4% | +$18.4K |
|
714
Vanguard Total Bond Market
BND
$135B
| $478K | ﹤0.01% |
6,658
-55
| -0.8% | -$3.95K |
|
715
Cohen & Steers
CNS
$3.67B
| $477K | ﹤0.01% |
7,386
+526
| +8% | +$34K |
|
716
Entegris
ENTG
$12.3B
| $477K | ﹤0.01% |
7,268
-303
| -4% | -$19.9K |
|
717
HUB Group
HUBG
$2.27B
| $477K | ﹤0.01% |
11,990
| – | – |
|
718
Dimensional US Small Cap ETF
DFAS
$11.4B
| $475K | ﹤0.01% |
9,281
| – | – |
|
719
Sprout Social
SPT
$829M
| $471K | ﹤0.01% |
8,341
| – | – |
|
720
Houlihan Lokey
HLI
$14.5B
| $466K | ﹤0.01% |
5,348
| – | – |
|
721
Darden Restaurants
DRI
$24.8B
| $465K | ﹤0.01% |
3,365
-1,089
| -24% | -$151K |
|
722
Textron
TXT
$14.7B
| $465K | ﹤0.01% |
6,567
-248
| -4% | -$17.6K |
|
723
Essential Utilities
WTRG
$10.6B
| $464K | ﹤0.01% |
9,719
-250
| -3% | -$11.9K |
|
724
General Motors
GM
$55.6B
| $459K | ﹤0.01% |
13,654
+2,247
| +20% | +$75.6K |
|
|
JNPR
725
DELISTED
Juniper Networks
JNPR
| $451K | ﹤0.01% |
14,116
+22
| +0.2% | +$703 |
|