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 | |
|---|---|---|---|---|---|---|
876
Principal Financial Group
PFG
$17.8B
| $293K | ﹤0.01% |
3,488
-68
| -2% | -$5.71K |
|
877
Healthpeak Properties
DOC
$12.5B
| $291K | ﹤0.01% |
11,616
-3,041
| -21% | -$76.2K |
|
878
Centene
CNC
$15.4B
| $291K | ﹤0.01% |
3,548
-153
| -4% | -$12.5K |
|
|
ANSS
879
DELISTED
Ansys
ANSS
| $291K | ﹤0.01% |
1,203
-929
| -44% | -$224K |
|
880
ASGN Inc
ASGN
$2.23B
| $290K | ﹤0.01% |
3,561
-479
| -12% | -$39K |
|
|
HPS
881
John Hancock Preferred Income Fund III
HPS
$486M
| $289K | ﹤0.01% |
20,000
| – | – |
|
882
Garmin
GRMN
$45.5B
| $286K | ﹤0.01% |
+3,096
| New | +$286K |
|
883
Helen of Troy
HELE
$550M
| $286K | ﹤0.01% |
2,575
| – | – |
|
884
Vanguard Total International Stock ETF
VXUS
$103B
| $285K | ﹤0.01% |
5,509
-350
| -6% | -$18.1K |
|
885
Kite Realty
KRG
$4.98B
| $282K | ﹤0.01% |
13,415
+56
| +0.4% | +$1.18K |
|
|
LSXMA
886
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $282K | ﹤0.01% |
9,767
| – | – |
|
887
Entergy
ETR
$39.5B
| $280K | ﹤0.01% |
4,972
+6
| +0.1% | +$338 |
|
888
CF Industries
CF
$14.1B
| $279K | ﹤0.01% |
3,275
-974
| -23% | -$83K |
|
889
The Mosaic Company
MOS
$10.6B
| $278K | ﹤0.01% |
6,343
-2,436
| -28% | -$107K |
|
890
Eagle Bancorp
EGBN
$598M
| $278K | ﹤0.01% |
6,314
-485
| -7% | -$21.4K |
|
891
Extra Space Storage
EXR
$30.8B
| $278K | ﹤0.01% |
1,890
-98
| -5% | -$14.4K |
|
892
NETGEAR
NTGR
$825M
| $278K | ﹤0.01% |
15,355
| – | – |
|
|
RVNC
893
DELISTED
Revance Therapeutics, Inc.
RVNC
| $277K | ﹤0.01% |
15,030
+5,740
| +62% | +$106K |
|
894
Cardinal Health
CAH
$35.7B
| $277K | ﹤0.01% |
+3,598
| New | +$277K |
|
895
Avnet
AVT
$4.5B
| $276K | ﹤0.01% |
6,649
-2,330
| -26% | -$96.9K |
|
896
LKQ Corp
LKQ
$8.27B
| $276K | ﹤0.01% |
5,164
-3,400
| -40% | -$182K |
|
897
LCI Industries
LCII
$2.47B
| $274K | ﹤0.01% |
2,965
+299
| +11% | +$27.6K |
|
898
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $274K | ﹤0.01% |
6,000
| – | – |
|
899
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $274K | ﹤0.01% |
+4,977
| New | +$274K |
|
900
Steel Dynamics
STLD
$19.5B
| $274K | ﹤0.01% |
+2,800
| New | +$274K |
|