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 | |
|---|---|---|---|---|---|---|
776
LendingTree
TREE
$978M
| $500K | ﹤0.01% |
+2,044
| New | +$500K |
|
777
NXP Semiconductors
NXPI
$55.2B
| $499K | ﹤0.01% |
4,416
| – | – |
|
778
CBRE Group
CBRE
$48.8B
| $498K | ﹤0.01% |
13,157
-210
| -2% | -$7.95K |
|
779
Hartford Financial Services
HIG
$37.3B
| $496K | ﹤0.01% |
8,954
-68
| -0.8% | -$3.77K |
|
780
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $495K | ﹤0.01% |
+4,423
| New | +$495K |
|
781
Snap-on
SNA
$17.4B
| $493K | ﹤0.01% |
3,307
-227
| -6% | -$33.8K |
|
782
HealthEquity
HQY
$7.97B
| $490K | ﹤0.01% |
9,692
-3,243
| -25% | -$164K |
|
783
Aptiv
APTV
$18B
| $480K | ﹤0.01% |
4,880
-128
| -3% | -$12.6K |
|
784
Pinnacle West Capital
PNW
$10.5B
| $480K | ﹤0.01% |
5,671
+474
| +9% | +$40.1K |
|
785
Brinker International
EAT
$6.84B
| $478K | ﹤0.01% |
+15,000
| New | +$478K |
|
786
Protolabs
PRLB
$1.18B
| $478K | ﹤0.01% |
5,949
-2,590
| -30% | -$208K |
|
|
ELLI
787
DELISTED
Ellie Mae Inc
ELLI
| $478K | ﹤0.01% |
5,820
-1,436
| -20% | -$118K |
|
788
DTE Energy
DTE
$28.4B
| $477K | ﹤0.01% |
5,223
-999
| -16% | -$91.2K |
|
789
Ollie's Bargain Outlet
OLLI
$8.06B
| $477K | ﹤0.01% |
10,279
-2,466
| -19% | -$114K |
|
790
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $476K | ﹤0.01% |
+6,421
| New | +$476K |
|
791
AptarGroup
ATR
$8.91B
| $475K | ﹤0.01% |
5,500
| – | – |
|
792
Ventas
VTR
$31.7B
| $475K | ﹤0.01% |
7,293
-1,215
| -14% | -$79.1K |
|
793
Delta Air Lines
DAL
$39.1B
| $474K | ﹤0.01% |
9,832
-4,472
| -31% | -$216K |
|
|
DM
794
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $473K | ﹤0.01% |
14,775
+6,775
| +85% | +$217K |
|
|
DNKN
795
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $470K | ﹤0.01% |
8,850
-600
| -6% | -$31.9K |
|
796
PDF Solutions
PDFS
$765M
| $468K | ﹤0.01% |
30,194
-13,450
| -31% | -$208K |
|
797
Kimco Realty
KIM
$15.2B
| $467K | ﹤0.01% |
+23,863
| New | +$467K |
|
798
Trex
TREX
$6.48B
| $464K | ﹤0.01% |
20,616
-7,692
| -27% | -$173K |
|
799
FNB Corp
FNB
$5.89B
| $463K | ﹤0.01% |
32,969
-406
| -1% | -$5.7K |
|
800
Materion
MTRN
$2.31B
| $463K | ﹤0.01% |
10,718
+874
| +9% | +$37.8K |
|