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 | |
|---|---|---|---|---|---|---|
851
Brookfield Renewable
BEP
$7.19B
| $316K | ﹤0.01% |
17,117
| – | – |
|
852
Lennar Class A
LEN
$35.6B
| $316K | ﹤0.01% |
6,745
-164
| -2% | -$7.68K |
|
853
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $316K | ﹤0.01% |
2,970
+355
| +14% | +$37.8K |
|
854
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $315K | ﹤0.01% |
13,240
+500
| +4% | +$11.9K |
|
855
Vanguard Financials ETF
VFH
$12.9B
| $314K | ﹤0.01% |
4,553
-37
| -0.8% | -$2.55K |
|
856
FB Financial Corp
FBK
$2.86B
| $313K | ﹤0.01% |
+8,547
| New | +$313K |
|
857
UDR
UDR
$12.7B
| $312K | ﹤0.01% |
6,954
+67
| +1% | +$3.01K |
|
858
Synovus
SNV
$7.18B
| $310K | ﹤0.01% |
+8,858
| New | +$310K |
|
|
LBAI
859
DELISTED
Lakeland Bancorp Inc
LBAI
| $310K | ﹤0.01% |
+19,216
| New | +$310K |
|
860
Allegion
ALLE
$15B
| $309K | ﹤0.01% |
2,799
-13
| -0.5% | -$1.44K |
|
861
Guidewire Software
GWRE
$21.4B
| $308K | ﹤0.01% |
3,037
-72
| -2% | -$7.3K |
|
862
Suburban Propane Partners
SPH
$1.21B
| $308K | ﹤0.01% |
12,700
| – | – |
|
863
Wendy's
WEN
$1.84B
| $304K | ﹤0.01% |
+15,564
| New | +$304K |
|
864
CenterPoint Energy
CNP
$25B
| $300K | ﹤0.01% |
10,466
+128
| +1% | +$3.67K |
|
865
Newell Brands
NWL
$2.48B
| $300K | ﹤0.01% |
19,471
-38,058
| -66% | -$586K |
|
866
Federal Realty Investment Trust
FRT
$8.77B
| $299K | ﹤0.01% |
2,322
+19
| +0.8% | +$2.45K |
|
|
ENV
867
DELISTED
ENVESTNET, INC.
ENV
| $299K | ﹤0.01% |
4,373
+166
| +4% | +$11.4K |
|
|
CHX
868
DELISTED
ChampionX
CHX
| $297K | ﹤0.01% |
8,841
-569
| -6% | -$19.1K |
|
869
Liberty Global Class A
LBTYA
$4.05B
| $297K | ﹤0.01% |
10,993
-52
| -0.5% | -$1.41K |
|
870
Service Corp International
SCI
$11.2B
| $297K | ﹤0.01% |
6,349
+101
| +2% | +$4.73K |
|
871
Liberty Broadband Class A
LBRDA
$8.65B
| $296K | ﹤0.01% |
2,878
-21
| -0.7% | -$2.16K |
|
|
SHLX
872
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $294K | ﹤0.01% |
14,166
-520
| -4% | -$10.8K |
|
873
Kimco Realty
KIM
$15.2B
| $292K | ﹤0.01% |
15,804
-34
| -0.2% | -$628 |
|
|
XEC
874
DELISTED
CIMAREX ENERGY CO
XEC
| $292K | ﹤0.01% |
4,922
-1,536
| -24% | -$91.1K |
|
875
National Storage Affiliates Trust
NSA
$2.45B
| $291K | ﹤0.01% |
10,049
| – | – |
|