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 | |
|---|---|---|---|---|---|---|
901
Kroger
KR
$45.2B
| $265K | ﹤0.01% |
12,190
+973
| +9% | +$21.2K |
|
|
SEMG
902
DELISTED
SEMGROUP CORPORATION
SEMG
| $265K | ﹤0.01% |
22,073
-855
| -4% | -$10.3K |
|
903
Celanese
CE
$4.99B
| $264K | ﹤0.01% |
2,447
+238
| +11% | +$25.7K |
|
904
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $262K | ﹤0.01% |
29,492
| – | – |
|
905
Descartes Systems
DSGX
$8.96B
| $261K | ﹤0.01% |
7,052
-1
| -0% | -$37 |
|
|
MDRX
906
DELISTED
Veradigm Inc. Common Stock
MDRX
| $260K | ﹤0.01% |
22,339
+8,675
| +63% | +$101K |
|
907
Ametek
AME
$43.9B
| $259K | ﹤0.01% |
2,856
-87
| -3% | -$7.89K |
|
|
ADSW
908
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $259K | ﹤0.01% |
8,104
-1
| -0% | -$32 |
|
|
HZNP
909
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $256K | ﹤0.01% |
10,650
+301
| +3% | +$7.24K |
|
910
Yeti Holdings
YETI
$2.88B
| $255K | ﹤0.01% |
+8,821
| New | +$255K |
|
|
GAP
911
The Gap, Inc.
GAP
$8.5B
| $254K | ﹤0.01% |
14,162
+584
| +4% | +$10.5K |
|
912
Dollar Tree
DLTR
$19.9B
| $253K | ﹤0.01% |
2,352
+418
| +22% | +$45K |
|
913
Electronic Arts
EA
$43.1B
| $250K | ﹤0.01% |
2,467
-2,117
| -46% | -$215K |
|
914
Manulife Financial
MFC
$54.2B
| $250K | ﹤0.01% |
13,765
+939
| +7% | +$17.1K |
|
915
Prudential
PUK
$35.5B
| $247K | ﹤0.01% |
5,808
+222
| +4% | +$9.44K |
|
916
Royal Bank of Canada
RY
$203B
| $247K | ﹤0.01% |
+3,117
| New | +$247K |
|
917
B&G Foods
BGS
$360M
| $246K | ﹤0.01% |
+11,839
| New | +$246K |
|
918
IQVIA
IQV
$31.8B
| $245K | ﹤0.01% |
1,523
+76
| +5% | +$12.2K |
|
919
Casella Waste Systems
CWST
$5.79B
| $244K | ﹤0.01% |
+6,154
| New | +$244K |
|
|
CTLT
920
DELISTED
CATALENT, INC.
CTLT
| $244K | ﹤0.01% |
+4,500
| New | +$244K |
|
921
Cheniere Energy
CQP
$25.2B
| $242K | ﹤0.01% |
+5,735
| New | +$242K |
|
922
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $240K | ﹤0.01% |
17,344
+7,000
| +68% | +$96.9K |
|
923
Broadridge
BR
$29.5B
| $236K | ﹤0.01% |
+1,849
| New | +$236K |
|
924
Eastman Chemical
EMN
$7.71B
| $235K | ﹤0.01% |
3,015
-40
| -1% | -$3.12K |
|
925
Amalgamated Financial
AMAL
$859M
| $234K | ﹤0.01% |
13,420
| – | – |
|