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 | |
|---|---|---|---|---|---|---|
826
Plains All American Pipeline
PAA
$12.2B
| $348K | ﹤0.01% |
29,573
-1,040
| -3% | -$12.2K |
|
827
Plains GP Holdings
PAGP
$3.67B
| $347K | ﹤0.01% |
27,921
-940
| -3% | -$11.7K |
|
828
AngioDynamics
ANGO
$445M
| $345K | ﹤0.01% |
25,025
+8,343
| +50% | +$115K |
|
829
SPDR S&P Global Infrastructure ETF
GII
$597M
| $344K | ﹤0.01% |
6,564
+106
| +2% | +$5.56K |
|
830
Mueller Industries
MLI
$10.8B
| $343K | ﹤0.01% |
11,630
+170
| +1% | +$5.02K |
|
|
SUMO
831
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $341K | ﹤0.01% |
42,092
+1,168
| +3% | +$9.46K |
|
832
Bankunited
BKU
$2.9B
| $341K | ﹤0.01% |
10,032
+987
| +11% | +$33.5K |
|
833
DXC Technology
DXC
$2.55B
| $341K | ﹤0.01% |
+12,855
| New | +$341K |
|
834
Liberty Media Series C
FWONK
$24.7B
| $340K | ﹤0.01% |
5,884
-67
| -1% | -$3.87K |
|
835
Fidelity National Financial
FNF
$16.2B
| $339K | ﹤0.01% |
9,011
+168
| +2% | +$6.32K |
|
836
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $338K | ﹤0.01% |
3,736
| – | – |
|
837
Bio-Techne
TECH
$7.93B
| $338K | ﹤0.01% |
4,076
+124
| +3% | +$10.3K |
|
838
Pacira BioSciences
PCRX
$1.2B
| $337K | ﹤0.01% |
8,727
+530
| +6% | +$20.5K |
|
839
Grid Dynamics Holdings
GDYN
$635M
| $336K | ﹤0.01% |
29,972
| – | – |
|
|
LSXMK
840
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $336K | ﹤0.01% |
11,095
| – | – |
|
841
Tyler Technologies
TYL
$23.6B
| $336K | ﹤0.01% |
1,041
-232
| -18% | -$74.8K |
|
842
Stewart Information Services
STC
$2.04B
| $334K | ﹤0.01% |
7,824
+2,088
| +36% | +$89.2K |
|
843
Ryan Specialty Holdings
RYAN
$6.53B
| $330K | ﹤0.01% |
7,960
-135
| -2% | -$5.6K |
|
844
United Rentals
URI
$60.8B
| $330K | ﹤0.01% |
929
-178
| -16% | -$63.3K |
|
845
VF Corp
VFC
$5.85B
| $330K | ﹤0.01% |
11,940
-4,086
| -25% | -$113K |
|
846
Omnicom Group
OMC
$14.7B
| $328K | ﹤0.01% |
4,018
-1,443
| -26% | -$118K |
|
|
ROIC
847
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $327K | ﹤0.01% |
21,783
| – | – |
|
848
Safety Insurance
SAFT
$1.09B
| $327K | ﹤0.01% |
3,875
+152
| +4% | +$12.8K |
|
849
MYR Group
MYRG
$2.77B
| $326K | ﹤0.01% |
3,545
+715
| +25% | +$65.8K |
|
850
Progyny
PGNY
$1.95B
| $326K | ﹤0.01% |
10,472
+3,017
| +40% | +$94K |
|