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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $479K | ﹤0.01% |
5,905
+2,905
| +97% | +$236K |
|
752
WEX
WEX
$5.82B
| $479K | ﹤0.01% |
2,304
| – | – |
|
753
Silgan Holdings
SLGN
$4.71B
| $476K | ﹤0.01% |
+15,561
| New | +$476K |
|
754
Suncor Energy
SU
$50.6B
| $475K | ﹤0.01% |
15,252
-128
| -0.8% | -$3.99K |
|
755
Teledyne Technologies
TDY
$26.1B
| $474K | ﹤0.01% |
+1,732
| New | +$474K |
|
756
International Paper
IP
$24.3B
| $473K | ﹤0.01% |
11,523
+1,182
| +11% | +$48.5K |
|
757
Evertec
EVTC
$2.14B
| $469K | ﹤0.01% |
14,344
-1,300
| -8% | -$42.5K |
|
|
SIX
758
DELISTED
Six Flags Entertainment Corp.
SIX
| $469K | ﹤0.01% |
9,432
-3,767
| -29% | -$187K |
|
759
Raymond James Financial
RJF
$33.9B
| $468K | ﹤0.01% |
8,298
-110
| -1% | -$6.2K |
|
760
TransUnion
TRU
$17.9B
| $466K | ﹤0.01% |
6,341
-127
| -2% | -$9.33K |
|
761
Antero Midstream
AM
$8.91B
| $465K | ﹤0.01% |
40,533
+8,686
| +27% | +$99.6K |
|
762
Equifax
EFX
$31.6B
| $465K | ﹤0.01% |
3,438
-166
| -5% | -$22.5K |
|
|
PACW
763
DELISTED
PacWest Bancorp
PACW
| $464K | ﹤0.01% |
+11,962
| New | +$464K |
|
764
Enovis
ENOV
$1.81B
| $460K | ﹤0.01% |
9,528
+4,748
| +99% | +$229K |
|
765
Lithia Motors
LAD
$8.56B
| $457K | ﹤0.01% |
+3,844
| New | +$457K |
|
766
First Merchants
FRME
$2.31B
| $455K | ﹤0.01% |
+12,016
| New | +$455K |
|
767
Domino's
DPZ
$15.3B
| $452K | ﹤0.01% |
1,625
+569
| +54% | +$158K |
|
|
PBCT
768
DELISTED
People's United Financial Inc
PBCT
| $450K | ﹤0.01% |
26,819
+312
| +1% | +$5.24K |
|
769
Globe Life
GL
$11.5B
| $446K | ﹤0.01% |
4,991
+130
| +3% | +$11.6K |
|
770
FMC
FMC
$4.79B
| $443K | ﹤0.01% |
5,338
+91
| +2% | +$7.55K |
|
771
Leggett & Platt
LEG
$1.3B
| $442K | ﹤0.01% |
11,515
+3,036
| +36% | +$117K |
|
772
Canadian Pacific Kansas City
CP
$68.9B
| $441K | ﹤0.01% |
9,370
+2,500
| +36% | +$118K |
|
773
Universal Display
OLED
$6.49B
| $439K | ﹤0.01% |
2,336
-3,397
| -59% | -$638K |
|
|
GLIBA
774
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $439K | ﹤0.01% |
7,135
-5
| -0.1% | -$308 |
|
775
Lam Research
LRCX
$148B
| $434K | ﹤0.01% |
23,120
-49,390
| -68% | -$927K |
|