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 | |
|---|---|---|---|---|---|---|
826
Alcon
ALC
$38.7B
| $350K | ﹤0.01% |
+5,642
| New | +$350K |
|
827
Skyworks Solutions
SWKS
$11.1B
| $350K | ﹤0.01% |
4,524
-13,697
| -75% | -$1.06M |
|
|
LSXMA
828
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $350K | ﹤0.01% |
12,814
-28
| -0.2% | -$765 |
|
829
Glacier Bancorp
GBCI
$5.8B
| $346K | ﹤0.01% |
8,524
+600
| +8% | +$24.4K |
|
830
ING
ING
$74.7B
| $344K | ﹤0.01% |
29,741
-263
| -0.9% | -$3.04K |
|
831
Alerian MLP ETF
AMLP
$10.5B
| $342K | ﹤0.01% |
6,950
+1,675
| +32% | +$82.4K |
|
832
Openlane
KAR
$3.07B
| $342K | ﹤0.01% |
+13,690
| New | +$342K |
|
833
Pinnacle West Capital
PNW
$10.5B
| $342K | ﹤0.01% |
3,633
-332
| -8% | -$31.3K |
|
834
Coca-Cola Europacific Partners
CCEP
$40.7B
| $341K | ﹤0.01% |
6,039
-487
| -7% | -$27.5K |
|
835
KLA
KLAC
$127B
| $339K | ﹤0.01% |
2,871
+111
| +4% | +$13.1K |
|
836
Gentex
GNTX
$6.25B
| $336K | ﹤0.01% |
13,650
+7
| +0.1% | +$172 |
|
837
EPAM Systems
EPAM
$8.69B
| $335K | ﹤0.01% |
1,934
-49
| -2% | -$8.49K |
|
838
New Jersey Resources
NJR
$4.74B
| $335K | ﹤0.01% |
6,723
| – | – |
|
839
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $335K | ﹤0.01% |
24,020
+2,376
| +11% | +$33.1K |
|
840
AutoZone
AZO
$72.3B
| $334K | ﹤0.01% |
304
+19
| +7% | +$20.9K |
|
|
MDC
841
DELISTED
M.D.C. Holdings, Inc.
MDC
| $333K | ﹤0.01% |
10,979
| – | – |
|
842
Ziff Davis
ZD
$1.5B
| $329K | ﹤0.01% |
+4,252
| New | +$329K |
|
843
Akamai
AKAM
$11B
| $327K | ﹤0.01% |
4,078
-429
| -10% | -$34.4K |
|
844
Ford
F
$46.5B
| $325K | ﹤0.01% |
31,734
+8,572
| +37% | +$87.8K |
|
845
BioMarin Pharmaceuticals
BMRN
$10.4B
| $322K | ﹤0.01% |
3,754
-2,682
| -42% | -$230K |
|
846
DTE Energy
DTE
$28.4B
| $322K | ﹤0.01% |
2,956
+81
| +3% | +$8.82K |
|
847
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $321K | ﹤0.01% |
9,176
| – | – |
|
|
GWR
848
DELISTED
Genesee & Wyoming Inc.
GWR
| $318K | ﹤0.01% |
+3,179
| New | +$318K |
|
849
Nokia
NOK
$24.3B
| $317K | ﹤0.01% |
63,256
+1,223
| +2% | +$6.13K |
|
850
Acuity Brands
AYI
$10.3B
| $316K | ﹤0.01% |
2,290
-2,296
| -50% | -$317K |
|