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 | |
|---|---|---|---|---|---|---|
726
Omnicell
OMCL
$1.46B
| $532K | ﹤0.01% |
6,188
+1,539
| +33% | +$132K |
|
|
IAA
727
DELISTED
IAA, Inc. Common Stock
IAA
| $531K | ﹤0.01% |
+13,690
| New | +$531K |
|
728
IDEX
IEX
$12.1B
| $528K | ﹤0.01% |
3,067
+360
| +13% | +$62K |
|
729
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $528K | ﹤0.01% |
+10,727
| New | +$528K |
|
730
Vodafone
VOD
$28.5B
| $527K | ﹤0.01% |
32,273
-2,481
| -7% | -$40.5K |
|
731
Monolithic Power Systems
MPWR
$39.9B
| $526K | ﹤0.01% |
3,872
-16
| -0.4% | -$2.17K |
|
|
AZPN
732
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $526K | ﹤0.01% |
4,233
+408
| +11% | +$50.7K |
|
733
ON Semiconductor
ON
$19.7B
| $523K | ﹤0.01% |
25,901
+326
| +1% | +$6.58K |
|
734
Supernus Pharmaceuticals
SUPN
$2.55B
| $520K | ﹤0.01% |
15,701
-7,337
| -32% | -$243K |
|
735
Monster Beverage
MNST
$63.2B
| $519K | ﹤0.01% |
16,274
-442
| -3% | -$14.1K |
|
736
SS&C Technologies
SSNC
$21.8B
| $519K | ﹤0.01% |
9,007
-67
| -0.7% | -$3.86K |
|
737
Trustco Bank Corp NY
TRST
$746M
| $517K | ﹤0.01% |
13,048
| – | – |
|
738
Kinsale Capital Group
KNSL
$10.1B
| $515K | ﹤0.01% |
5,625
+1,950
| +53% | +$179K |
|
|
CDK
739
DELISTED
CDK Global, Inc.
CDK
| $513K | ﹤0.01% |
10,373
-1,378
| -12% | -$68.1K |
|
740
RBC Bearings
RBC
$11.8B
| $511K | ﹤0.01% |
3,065
-13
| -0.4% | -$2.17K |
|
741
Visteon
VC
$3.4B
| $511K | ﹤0.01% |
+8,725
| New | +$511K |
|
742
Generac Holdings
GNRC
$10.8B
| $509K | ﹤0.01% |
7,331
-34
| -0.5% | -$2.36K |
|
743
CBIZ
CBZ
$3.01B
| $503K | ﹤0.01% |
+25,674
| New | +$503K |
|
|
LLL
744
DELISTED
L3 Technologies, Inc.
LLL
| $501K | ﹤0.01% |
2,045
-75
| -4% | -$18.4K |
|
745
PPL Corp
PPL
$26.7B
| $498K | ﹤0.01% |
16,061
+1,292
| +9% | +$40.1K |
|
|
RDFN
746
DELISTED
Redfin
RDFN
| $494K | ﹤0.01% |
27,492
| – | – |
|
747
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $491K | ﹤0.01% |
10,000
+25
| +0.3% | +$1.23K |
|
748
Vanguard Value ETF
VTV
$145B
| $486K | ﹤0.01% |
4,383
-590
| -12% | -$65.4K |
|
749
UNIFI
UFI
$82.8M
| $484K | ﹤0.01% |
26,656
-750
| -3% | -$13.6K |
|
|
UMPQ
750
DELISTED
Umpqua Holdings Corp
UMPQ
| $480K | ﹤0.01% |
28,917
-25,075
| -46% | -$416K |
|