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 | |
|---|---|---|---|---|---|---|
726
Asbury Automotive
ABG
$4.96B
| $451K | ﹤0.01% |
2,516
-89
| -3% | -$16K |
|
727
Fulton Financial
FULT
$3.52B
| $451K | ﹤0.01% |
26,772
+436
| +2% | +$7.34K |
|
728
Fidelity National Information Services
FIS
$34.9B
| $449K | ﹤0.01% |
6,619
+472
| +8% | +$32K |
|
|
DOC
729
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $446K | ﹤0.01% |
30,822
+14,613
| +90% | +$211K |
|
730
XP
XP
$10B
| $444K | ﹤0.01% |
28,970
+150
| +0.5% | +$2.3K |
|
731
Baker Hughes
BKR
$46.5B
| $444K | ﹤0.01% |
15,037
-4,277
| -22% | -$126K |
|
732
First Industrial Realty Trust
FR
$6.89B
| $444K | ﹤0.01% |
9,190
+945
| +11% | +$45.6K |
|
733
British American Tobacco
BTI
$124B
| $442K | ﹤0.01% |
+11,063
| New | +$442K |
|
|
ATVI
734
DELISTED
Activision Blizzard Inc.
ATVI
| $441K | ﹤0.01% |
5,765
-572
| -9% | -$43.8K |
|
735
ONE Gas
OGS
$4.54B
| $439K | ﹤0.01% |
5,799
+338
| +6% | +$25.6K |
|
736
First Bancorp
FBNC
$2.28B
| $438K | ﹤0.01% |
10,231
+797
| +8% | +$34.1K |
|
737
Ametek
AME
$44B
| $437K | ﹤0.01% |
3,131
+210
| +7% | +$29.3K |
|
738
Vanguard Consumer Staples ETF
VDC
$7.63B
| $437K | ﹤0.01% |
2,282
+927
| +68% | +$178K |
|
739
Primerica
PRI
$8.84B
| $436K | ﹤0.01% |
3,075
+1,135
| +59% | +$161K |
|
740
Integer Holdings
ITGR
$3.65B
| $436K | ﹤0.01% |
6,367
+1,270
| +25% | +$86.9K |
|
741
Alibaba
BABA
$358B
| $434K | ﹤0.01% |
4,931
-2,672
| -35% | -$235K |
|
742
Texas Roadhouse
TXRH
$11.2B
| $434K | ﹤0.01% |
4,775
+386
| +9% | +$35.1K |
|
743
Apellis Pharmaceuticals
APLS
$3.17B
| $433K | ﹤0.01% |
8,373
| – | – |
|
744
Acadia Healthcare
ACHC
$2.03B
| $433K | ﹤0.01% |
5,257
-1,995
| -28% | -$164K |
|
745
Astec Industries
ASTE
$1.08B
| $432K | ﹤0.01% |
10,629
+1,965
| +23% | +$79.9K |
|
746
Sun Communities
SUI
$16.2B
| $432K | ﹤0.01% |
3,022
-173
| -5% | -$24.7K |
|
747
Martin Marietta Materials
MLM
$38B
| $432K | ﹤0.01% |
1,278
-711
| -36% | -$240K |
|
748
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $432K | ﹤0.01% |
8,435
+1,480
| +21% | +$75.7K |
|
749
Constellation Energy
CEG
$99.5B
| $429K | ﹤0.01% |
4,980
+2,016
| +68% | +$174K |
|
750
Marqeta
MQ
$2.67B
| $429K | ﹤0.01% |
70,236
+6,304
| +10% | +$38.5K |
|