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 | |
|---|---|---|---|---|---|---|
876
BancFirst
BANF
$4.45B
| $289K | ﹤0.01% |
+5,186
| New | +$289K |
|
877
Dycom Industries
DY
$7.47B
| $288K | ﹤0.01% |
4,896
-3,233
| -40% | -$190K |
|
878
Sanofi
SNY
$115B
| $286K | ﹤0.01% |
6,615
+217
| +3% | +$9.38K |
|
879
Bright Horizons
BFAM
$6.45B
| $285K | ﹤0.01% |
1,891
| – | – |
|
880
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $283K | ﹤0.01% |
27,240
| – | – |
|
881
Spectrum Brands
SPB
$1.29B
| $283K | ﹤0.01% |
+5,262
| New | +$283K |
|
|
AAN.A
882
DELISTED
AARON'S INC CL-A
AAN.A
| $283K | ﹤0.01% |
4,609
-236
| -5% | -$14.5K |
|
883
First Solar
FSLR
$21.6B
| $282K | ﹤0.01% |
4,300
| – | – |
|
884
Itron
ITRI
$5.47B
| $280K | ﹤0.01% |
+4,473
| New | +$280K |
|
|
STAY
885
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $280K | ﹤0.01% |
+16,584
| New | +$280K |
|
886
SiteOne Landscape Supply
SITE
$6.23B
| $278K | ﹤0.01% |
+4,018
| New | +$278K |
|
887
Liberty Media Series C
FWONK
$24.9B
| $277K | ﹤0.01% |
7,649
-281
| -4% | -$10.2K |
|
888
Cheniere Energy
LNG
$51.9B
| $277K | ﹤0.01% |
4,041
+700
| +21% | +$48K |
|
889
Global Payments
GPN
$20.7B
| $275K | ﹤0.01% |
1,716
+1
| +0.1% | +$160 |
|
890
Greif
GEF
$3.59B
| $273K | ﹤0.01% |
8,400
| – | – |
|
891
Hanesbrands
HBI
$2.2B
| $273K | ﹤0.01% |
15,863
-117
| -0.7% | -$2.01K |
|
892
Exelixis
EXEL
$10.5B
| $272K | ﹤0.01% |
12,750
-250
| -2% | -$5.33K |
|
893
BorgWarner
BWA
$9.46B
| $271K | ﹤0.01% |
7,342
-4,096
| -36% | -$151K |
|
894
F5
FFIV
$18.5B
| $271K | ﹤0.01% |
1,864
+20
| +1% | +$2.91K |
|
895
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $271K | ﹤0.01% |
8,317
| – | – |
|
|
UBA
896
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $270K | ﹤0.01% |
+12,838
| New | +$270K |
|
897
Fiserv
FI
$73B
| $269K | ﹤0.01% |
2,953
+315
| +12% | +$28.7K |
|
898
Regeneron Pharmaceuticals
REGN
$59.4B
| $268K | ﹤0.01% |
855
-55
| -6% | -$17.2K |
|
899
SPDR S&P Biotech ETF
XBI
$5.43B
| $268K | ﹤0.01% |
3,050
+100
| +3% | +$8.79K |
|
900
Kontoor Brands
KTB
$4.5B
| $266K | ﹤0.01% |
+9,507
| New | +$266K |
|