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 | |
|---|---|---|---|---|---|---|
801
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $390K | ﹤0.01% |
22,168
| – | – |
|
802
Genpact
G
$7.41B
| $387K | ﹤0.01% |
10,164
-50
| -0.5% | -$1.9K |
|
803
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $384K | ﹤0.01% |
8,540
| – | – |
|
804
Edison International
EIX
$21.6B
| $383K | ﹤0.01% |
5,684
-383
| -6% | -$25.8K |
|
|
PSXP
805
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $380K | ﹤0.01% |
7,691
+470
| +7% | +$23.2K |
|
|
DISCK
806
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $379K | ﹤0.01% |
13,332
+1,634
| +14% | +$46.5K |
|
|
PPBI
807
DELISTED
Pacific Premier Bancorp
PPBI
| $378K | ﹤0.01% |
+12,239
| New | +$378K |
|
808
Churchill Downs
CHDN
$6.75B
| $377K | ﹤0.01% |
6,550
-1,830
| -22% | -$105K |
|
809
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $377K | ﹤0.01% |
+7,124
| New | +$377K |
|
810
Delta Air Lines
DAL
$39.1B
| $377K | ﹤0.01% |
6,638
-98
| -1% | -$5.57K |
|
811
Wayfair
W
$11.4B
| $376K | ﹤0.01% |
2,575
+225
| +10% | +$32.9K |
|
|
FLG
812
Flagstar Financial, Inc.
FLG
$5.27B
| $376K | ﹤0.01% |
12,547
-758
| -6% | -$22.7K |
|
813
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $369K | ﹤0.01% |
5,266
-552
| -9% | -$38.7K |
|
814
Pacira BioSciences
PCRX
$1.22B
| $369K | ﹤0.01% |
8,485
| – | – |
|
815
DXP Enterprises
DXPE
$1.85B
| $368K | ﹤0.01% |
+9,721
| New | +$368K |
|
816
Rollins
ROL
$27.8B
| $367K | ﹤0.01% |
15,338
-27
| -0.2% | -$646 |
|
817
Corpay
CPAY
$21.7B
| $367K | ﹤0.01% |
1,306
+255
| +24% | +$71.7K |
|
818
Nomad Foods
NOMD
$2.12B
| $365K | ﹤0.01% |
17,070
+611
| +4% | +$13.1K |
|
|
TWNK
819
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $363K | ﹤0.01% |
+25,124
| New | +$363K |
|
820
MSCI
MSCI
$45.1B
| $362K | ﹤0.01% |
1,516
-54
| -3% | -$12.9K |
|
821
Twilio
TWLO
$15.7B
| $362K | ﹤0.01% |
+2,654
| New | +$362K |
|
822
Ingevity
NGVT
$2.12B
| $360K | ﹤0.01% |
3,424
+43
| +1% | +$4.52K |
|
823
Ollie's Bargain Outlet
OLLI
$8.06B
| $356K | ﹤0.01% |
4,091
+18
| +0.4% | +$1.57K |
|
824
Materion
MTRN
$2.31B
| $355K | ﹤0.01% |
5,234
| – | – |
|
825
TotalEnergies
TTE
$133B
| $351K | ﹤0.01% |
6,283
+865
| +16% | +$48.3K |
|