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 | |
|---|---|---|---|---|---|---|
|
JWN
726
DELISTED
Nordstrom
JWN
| $586K | ﹤0.01% |
12,431
-355
| -3% | -$16.7K |
|
|
HES
727
DELISTED
Hess
HES
| $584K | ﹤0.01% |
12,457
+697
| +6% | +$32.7K |
|
728
Enovis
ENOV
$1.81B
| $582K | ﹤0.01% |
8,116
+3
| +0% | +$215 |
|
729
HubSpot
HUBS
$25.9B
| $581K | ﹤0.01% |
6,907
-2,123
| -24% | -$179K |
|
730
Freeport-McMoran
FCX
$64.2B
| $578K | ﹤0.01% |
41,186
-407
| -1% | -$5.71K |
|
731
PG&E
PCG
$34B
| $578K | ﹤0.01% |
8,489
+223
| +3% | +$15.2K |
|
732
A.O. Smith
AOS
$10.2B
| $575K | ﹤0.01% |
9,677
+2,588
| +37% | +$154K |
|
733
LGI Homes
LGIH
$1.39B
| $575K | ﹤0.01% |
11,832
-4,416
| -27% | -$215K |
|
734
Five Below
FIVE
$7.71B
| $568K | ﹤0.01% |
10,346
-1,027
| -9% | -$56.4K |
|
735
Ares Capital
ARCC
$15.7B
| $567K | ﹤0.01% |
34,586
-883
| -2% | -$14.5K |
|
736
Veeva Systems
VEEV
$45.3B
| $567K | ﹤0.01% |
10,058
+380
| +4% | +$21.4K |
|
737
Worthington Enterprises
WOR
$3.17B
| $566K | ﹤0.01% |
19,951
+8,110
| +68% | +$230K |
|
738
Hanesbrands
HBI
$2.2B
| $563K | ﹤0.01% |
22,868
-205
| -0.9% | -$5.05K |
|
739
Tenaris
TS
$18.7B
| $562K | ﹤0.01% |
19,835
+271
| +1% | +$7.68K |
|
740
Loews
L
$20.3B
| $558K | ﹤0.01% |
11,650
-122
| -1% | -$5.84K |
|
741
Fidelity National Financial
FNF
$16.4B
| $556K | ﹤0.01% |
16,884
-1,029
| -6% | -$33.9K |
|
742
Pool Corp
POOL
$12.2B
| $556K | ﹤0.01% |
5,144
+477
| +10% | +$51.6K |
|
743
Steris
STE
$24.6B
| $554K | ﹤0.01% |
+6,262
| New | +$554K |
|
744
Exact Sciences
EXAS
$10.2B
| $551K | ﹤0.01% |
11,695
-6,598
| -36% | -$311K |
|
745
Greif
GEF
$3.59B
| $550K | ﹤0.01% |
9,400
+800
| +9% | +$46.8K |
|
746
Restaurant Brands International
QSR
$20.6B
| $550K | ﹤0.01% |
8,609
-602
| -7% | -$38.5K |
|
747
Suncor Energy
SU
$50.6B
| $550K | ﹤0.01% |
15,705
+44
| +0.3% | +$1.54K |
|
748
Teva Pharmaceuticals
TEVA
$22.9B
| $549K | ﹤0.01% |
31,183
-4,954
| -14% | -$87.2K |
|
|
VMW
749
DELISTED
VMware, Inc
VMW
| $549K | ﹤0.01% |
5,031
+36
| +0.7% | +$3.93K |
|
750
Idexx Laboratories
IDXX
$51.3B
| $545K | ﹤0.01% |
3,507
-133
| -4% | -$20.7K |
|