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 | |
|---|---|---|---|---|---|---|
|
APU
776
DELISTED
AmeriGas Partners, L.P.
APU
| $434K | ﹤0.01% |
12,466
| – | – |
|
|
HDS
777
DELISTED
HD Supply Holdings, Inc.
HDS
| $432K | ﹤0.01% |
+10,733
| New | +$432K |
|
778
iShares International Treasury Bond ETF
ISHG
$653M
| $429K | ﹤0.01% |
5,371
-50
| -0.9% | -$3.99K |
|
779
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $427K | ﹤0.01% |
3,970
-145
| -4% | -$15.6K |
|
780
Charles River Laboratories
CRL
$7.52B
| $427K | ﹤0.01% |
3,007
-4
| -0.1% | -$568 |
|
781
Fulton Financial
FULT
$3.54B
| $426K | ﹤0.01% |
26,029
| – | – |
|
782
Qualys
QLYS
$4.82B
| $426K | ﹤0.01% |
4,893
-22
| -0.4% | -$1.92K |
|
783
Vertex Pharmaceuticals
VRTX
$101B
| $426K | ﹤0.01% |
2,321
-19
| -0.8% | -$3.49K |
|
784
Equinor
EQNR
$61.2B
| $420K | ﹤0.01% |
21,257
-2,893
| -12% | -$57.2K |
|
785
Erie Indemnity
ERIE
$17.7B
| $420K | ﹤0.01% |
1,650
| – | – |
|
|
JWN
786
DELISTED
Nordstrom
JWN
| $419K | ﹤0.01% |
13,148
-203
| -2% | -$6.47K |
|
787
AGCO
AGCO
$8.13B
| $418K | ﹤0.01% |
+5,391
| New | +$418K |
|
788
LendingTree
TREE
$978M
| $417K | ﹤0.01% |
992
-393
| -28% | -$165K |
|
|
AGN
789
DELISTED
Allergan plc
AGN
| $417K | ﹤0.01% |
2,493
-2,498
| -50% | -$418K |
|
790
Old Dominion Freight Line
ODFL
$30.5B
| $412K | ﹤0.01% |
8,289
-10,938
| -57% | -$544K |
|
|
CERN
791
DELISTED
Cerner Corp
CERN
| $412K | ﹤0.01% |
5,620
+47
| +0.8% | +$3.45K |
|
792
Euronet Worldwide
EEFT
$3.6B
| $410K | ﹤0.01% |
2,438
+7
| +0.3% | +$1.18K |
|
793
Fidelity National Information Services
FIS
$34.9B
| $409K | ﹤0.01% |
3,336
+343
| +11% | +$42.1K |
|
794
Motorola Solutions
MSI
$80.3B
| $407K | ﹤0.01% |
2,440
+89
| +4% | +$14.8K |
|
795
Agnico Eagle Mines
AEM
$77B
| $405K | ﹤0.01% |
+7,912
| New | +$405K |
|
|
CHCT
796
Community Healthcare Trust
CHCT
$445M
| $398K | ﹤0.01% |
+10,109
| New | +$398K |
|
797
BGC Group
BGC
$4.82B
| $396K | ﹤0.01% |
+75,652
| New | +$396K |
|
798
Idacorp
IDA
$6.77B
| $396K | ﹤0.01% |
3,943
-62
| -2% | -$6.23K |
|
799
Verra Mobility
VRRM
$3.92B
| $393K | ﹤0.01% |
+30,032
| New | +$393K |
|
800
Robert Half
RHI
$3.61B
| $391K | ﹤0.01% |
+6,856
| New | +$391K |
|