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 | |
|---|---|---|---|---|---|---|
901
Charles River Laboratories
CRL
$7.52B
| $316K | ﹤0.01% |
+2,924
| New | +$316K |
|
902
Bank OZK
OZK
$5.88B
| $316K | ﹤0.01% |
6,574
-2,145
| -25% | -$103K |
|
|
TLP
903
DELISTED
Transmontaigne
TLP
| $316K | ﹤0.01% |
7,400
| – | – |
|
904
Packaging Corp of America
PKG
$19.4B
| $314K | ﹤0.01% |
+2,734
| New | +$314K |
|
905
Acadia Healthcare
ACHC
$2.01B
| $310K | ﹤0.01% |
6,492
+504
| +8% | +$24.1K |
|
906
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $309K | ﹤0.01% |
+7,500
| New | +$309K |
|
907
Sensient Technologies
SXT
$4.52B
| $308K | ﹤0.01% |
4,000
-2,200
| -35% | -$169K |
|
|
CXO
908
DELISTED
CONCHO RESOURCES INC.
CXO
| $307K | ﹤0.01% |
2,331
-66
| -3% | -$8.69K |
|
|
Y
909
DELISTED
Alleghany Corporation
Y
| $305K | ﹤0.01% |
550
-17
| -3% | -$9.43K |
|
910
Centene
CNC
$16.3B
| $302K | ﹤0.01% |
6,244
-116
| -2% | -$5.61K |
|
911
Equifax
EFX
$31.6B
| $302K | ﹤0.01% |
2,849
-3,785
| -57% | -$401K |
|
|
SHLM
912
DELISTED
Schulman (A.) Inc
SHLM
| $301K | ﹤0.01% |
8,800
| – | – |
|
|
CCXI
913
DELISTED
ChemoCentryx, Inc.
CCXI
| $300K | ﹤0.01% |
40,438
-14,544
| -26% | -$108K |
|
|
AZPN
914
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $299K | ﹤0.01% |
4,765
-1,634
| -26% | -$103K |
|
915
Middleby
MIDD
$6.82B
| $298K | ﹤0.01% |
2,325
-3,269
| -58% | -$419K |
|
|
VAR
916
DELISTED
Varian Medical Systems, Inc.
VAR
| $298K | ﹤0.01% |
2,981
-1,506
| -34% | -$151K |
|
917
Watsco
WSO
$15.5B
| $294K | ﹤0.01% |
1,823
+187
| +11% | +$30.2K |
|
918
Genpact
G
$7.41B
| $293K | ﹤0.01% |
10,179
+415
| +4% | +$11.9K |
|
919
Wheaton Precious Metals
WPM
$48.4B
| $293K | ﹤0.01% |
15,338
-10,612
| -41% | -$203K |
|
920
Tapestry
TPR
$22.2B
| $292K | ﹤0.01% |
7,237
-241
| -3% | -$9.72K |
|
921
Pentair
PNR
$18.2B
| $290K | ﹤0.01% |
6,352
-73
| -1% | -$3.33K |
|
922
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $289K | ﹤0.01% |
13,040
| – | – |
|
923
Coca-Cola Europacific Partners
CCEP
$40.7B
| $287K | ﹤0.01% |
6,897
-61
| -0.9% | -$2.54K |
|
924
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $286K | ﹤0.01% |
4,564
+1,162
| +34% | +$72.8K |
|
925
SPS Commerce
SPSC
$4B
| $286K | ﹤0.01% |
10,088
-3,766
| -27% | -$107K |
|