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 | |
|---|---|---|---|---|---|---|
751
Minerals Technologies
MTX
$2.01B
| $427K | ﹤0.01% |
7,025
+900
| +15% | +$54.6K |
|
752
IQVIA
IQV
$32B
| $426K | ﹤0.01% |
2,077
-254
| -11% | -$52K |
|
753
Uber
UBER
$199B
| $424K | ﹤0.01% |
17,141
-3,787
| -18% | -$93.7K |
|
754
Brunswick
BC
$4.3B
| $423K | ﹤0.01% |
5,865
| – | – |
|
755
Greif
GEF
$3.57B
| $422K | ﹤0.01% |
6,300
| – | – |
|
756
First American
FAF
$6.92B
| $422K | ﹤0.01% |
8,064
+741
| +10% | +$38.8K |
|
757
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $420K | ﹤0.01% |
10,722
-1,347
| -11% | -$52.7K |
|
758
Huron Consulting
HURN
$2.41B
| $419K | ﹤0.01% |
5,770
| – | – |
|
759
AMERISAFE
AMSF
$859M
| $415K | ﹤0.01% |
7,980
+140
| +2% | +$7.28K |
|
760
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $414K | ﹤0.01% |
+13,546
| New | +$414K |
|
761
Allete
ALE
$3.7B
| $413K | ﹤0.01% |
6,398
-68
| -1% | -$4.39K |
|
762
Blackstone
BX
$145B
| $411K | ﹤0.01% |
5,539
-270
| -5% | -$20K |
|
763
Kirby Corp
KEX
$4.94B
| $409K | ﹤0.01% |
6,361
+1,724
| +37% | +$111K |
|
764
Wabtec
WAB
$32.8B
| $409K | ﹤0.01% |
4,098
+26
| +0.6% | +$2.6K |
|
765
Equifax
EFX
$31.3B
| $409K | ﹤0.01% |
2,104
+101
| +5% | +$19.6K |
|
766
Ingersoll Rand
IR
$32.7B
| $408K | ﹤0.01% |
7,805
+195
| +3% | +$10.2K |
|
767
Teradyne
TER
$18.8B
| $404K | ﹤0.01% |
4,628
+678
| +17% | +$59.2K |
|
768
ACI Worldwide
ACIW
$5.14B
| $404K | ﹤0.01% |
17,557
| – | – |
|
769
TC Energy
TRP
$54.1B
| $401K | ﹤0.01% |
+10,051
| New | +$401K |
|
770
Loews
L
$20.1B
| $400K | ﹤0.01% |
6,861
-205
| -3% | -$12K |
|
771
Idacorp
IDA
$6.8B
| $398K | ﹤0.01% |
+3,692
| New | +$398K |
|
772
CDW
CDW
$21.7B
| $396K | ﹤0.01% |
+2,215
| New | +$396K |
|
773
Whirlpool
WHR
$5.24B
| $395K | ﹤0.01% |
2,795
-134
| -5% | -$19K |
|
774
Exelon
EXC
$43.7B
| $393K | ﹤0.01% |
9,091
+240
| +3% | +$10.4K |
|
775
Royal Caribbean
RCL
$94.5B
| $393K | ﹤0.01% |
7,942
+267
| +3% | +$13.2K |
|