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 | |
|---|---|---|---|---|---|---|
951
SPX Corp
SPXC
$9.19B
| $239K | ﹤0.01% |
3,636
| – | – |
|
952
Syndax Pharmaceuticals
SNDX
$1.37B
| $237K | ﹤0.01% |
+9,307
| New | +$237K |
|
953
Ares Management
ARES
$38.4B
| $237K | ﹤0.01% |
3,459
+117
| +4% | +$8.01K |
|
954
Lattice Semiconductor
LSCC
$9.05B
| $235K | ﹤0.01% |
+3,617
| New | +$235K |
|
955
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $235K | ﹤0.01% |
+4,304
| New | +$235K |
|
956
Spirit AeroSystems
SPR
$4.8B
| $234K | ﹤0.01% |
+7,896
| New | +$234K |
|
957
Glacier Bancorp
GBCI
$5.75B
| $233K | ﹤0.01% |
4,721
-350
| -7% | -$17.3K |
|
958
Capital One
COF
$142B
| $233K | ﹤0.01% |
2,508
-63
| -2% | -$5.86K |
|
959
Old Dominion Freight Line
ODFL
$31.2B
| $233K | ﹤0.01% |
1,642
-104
| -6% | -$14.8K |
|
960
Vanguard Total World Stock ETF
VT
$52.2B
| $233K | ﹤0.01% |
2,702
| – | – |
|
961
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $233K | ﹤0.01% |
3,619
| – | – |
|
962
Fortinet
FTNT
$61.2B
| $232K | ﹤0.01% |
4,750
-1,066
| -18% | -$52.1K |
|
963
W.P. Carey
WPC
$14.8B
| $232K | ﹤0.01% |
3,028
-87
| -3% | -$6.66K |
|
964
National Grid
NGG
$69.8B
| $231K | ﹤0.01% |
4,011
-271
| -6% | -$15.6K |
|
965
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $231K | ﹤0.01% |
+5,942
| New | +$231K |
|
966
Omnicell
OMCL
$1.51B
| $231K | ﹤0.01% |
4,572
+1,612
| +54% | +$81.3K |
|
967
First Trust Value Line Dividend Fund
FVD
$9.1B
| $230K | ﹤0.01% |
+5,764
| New | +$230K |
|
968
Vodafone
VOD
$28.6B
| $229K | ﹤0.01% |
22,616
+303
| +1% | +$3.07K |
|
969
Teleflex
TFX
$5.76B
| $228K | ﹤0.01% |
+914
| New | +$228K |
|
970
Adecoagro
AGRO
$794M
| $227K | ﹤0.01% |
27,383
| – | – |
|
971
Coca-Cola Europacific Partners
CCEP
$41.6B
| $227K | ﹤0.01% |
+4,097
| New | +$227K |
|
972
Cognex
CGNX
$7.45B
| $224K | ﹤0.01% |
+4,763
| New | +$224K |
|
973
Royal Bank of Canada
RY
$203B
| $223K | ﹤0.01% |
2,370
-712
| -23% | -$66.9K |
|
974
BJs Wholesale Club
BJ
$12.8B
| $222K | ﹤0.01% |
3,363
-278
| -8% | -$18.4K |
|
975
Phreesia
PHR
$1.59B
| $221K | ﹤0.01% |
+6,819
| New | +$221K |
|