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 | |
|---|---|---|---|---|---|---|
851
Harley-Davidson
HOG
$3.63B
| $380K | ﹤0.01% |
7,885
-336
| -4% | -$16.2K |
|
852
Lumen
LUMN
$6.21B
| $380K | ﹤0.01% |
20,103
-205
| -1% | -$3.88K |
|
853
SPDR ICE Preferred Securities ETF
PSK
$835M
| $380K | ﹤0.01% |
8,500
| – | – |
|
854
Graco
GGG
$14B
| $377K | ﹤0.01% |
9,150
-354
| -4% | -$14.6K |
|
855
Patterson-UTI
PTEN
$2.13B
| $377K | ﹤0.01% |
18,001
-37,614
| -68% | -$788K |
|
|
SGEN
856
DELISTED
Seagen Inc. Common Stock
SGEN
| $377K | ﹤0.01% |
6,935
-2,542
| -27% | -$138K |
|
857
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $376K | ﹤0.01% |
22,168
| – | – |
|
858
Liberty Media Series C
FWONK
$24.9B
| $374K | ﹤0.01% |
10,145
+1,396
| +16% | +$51.5K |
|
|
LSXMA
859
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $374K | ﹤0.01% |
12,364
-23
| -0.2% | -$696 |
|
860
Carter's
CRI
$1.08B
| $372K | ﹤0.01% |
3,771
+58
| +2% | +$5.72K |
|
|
MDSO
861
DELISTED
Medidata Solutions, Inc.
MDSO
| $372K | ﹤0.01% |
4,767
-1,779
| -27% | -$139K |
|
|
AM
862
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $372K | ﹤0.01% |
11,810
+4,020
| +52% | +$127K |
|
863
Federal Realty Investment Trust
FRT
$8.77B
| $371K | ﹤0.01% |
2,988
-1,134
| -28% | -$141K |
|
864
Fluor
FLR
$6.63B
| $366K | ﹤0.01% |
8,683
-1,322
| -13% | -$55.7K |
|
865
Honda
HMC
$43.8B
| $366K | ﹤0.01% |
12,394
-291
| -2% | -$8.59K |
|
|
MRO
866
DELISTED
Marathon Oil Corporation
MRO
| $366K | ﹤0.01% |
26,987
-5,264
| -16% | -$71.4K |
|
|
BCPC
867
Balchem Corporation
BCPC
$5.07B
| $365K | ﹤0.01% |
4,488
-1,675
| -27% | -$136K |
|
868
KLA
KLAC
$127B
| $363K | ﹤0.01% |
3,428
+128
| +4% | +$13.6K |
|
869
Entergy
ETR
$40.3B
| $362K | ﹤0.01% |
9,470
-170
| -2% | -$6.5K |
|
870
Kornit Digital
KRNT
$647M
| $360K | ﹤0.01% |
23,535
+9,221
| +64% | +$141K |
|
871
Shopify
SHOP
$186B
| $356K | ﹤0.01% |
30,600
-2,350
| -7% | -$27.3K |
|
872
Global Payments
GPN
$20.7B
| $351K | ﹤0.01% |
3,694
-98
| -3% | -$9.31K |
|
|
NFX
873
DELISTED
Newfield Exploration
NFX
| $350K | ﹤0.01% |
+11,785
| New | +$350K |
|
|
NBL
874
DELISTED
Noble Energy, Inc.
NBL
| $349K | ﹤0.01% |
12,321
-24
| -0.2% | -$680 |
|
875
Ametek
AME
$43.9B
| $347K | ﹤0.01% |
5,260
+518
| +11% | +$34.2K |
|