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 | |
|---|---|---|---|---|---|---|
|
CHUY
976
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $236K | ﹤0.01% |
11,223
-861
| -7% | -$18.1K |
|
|
TIF
977
DELISTED
Tiffany & Co.
TIF
| $236K | ﹤0.01% |
2,575
-727
| -22% | -$66.6K |
|
978
Copart
CPRT
$46.8B
| $235K | ﹤0.01% |
27,372
-2,040
| -7% | -$17.5K |
|
979
Vanguard Extended Market ETF
VXF
$24.2B
| $235K | ﹤0.01% |
2,190
| – | – |
|
980
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $233K | ﹤0.01% |
+5,084
| New | +$233K |
|
981
Xerox
XRX
$463M
| $233K | ﹤0.01% |
+6,987
| New | +$233K |
|
982
Brown-Forman Class B
BF.B
$13B
| $232K | ﹤0.01% |
6,681
+176
| +3% | +$6.11K |
|
983
Provident Bancorp
PVBC
$226M
| $232K | ﹤0.01% |
20,210
| – | – |
|
984
Vanguard Financials ETF
VFH
$12.9B
| $232K | ﹤0.01% |
+3,546
| New | +$232K |
|
985
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $231K | ﹤0.01% |
10,775
| – | – |
|
|
BMS
986
DELISTED
Bemis
BMS
| $231K | ﹤0.01% |
5,075
-193
| -4% | -$8.79K |
|
987
Arthur J. Gallagher & Co
AJG
$76.2B
| $229K | ﹤0.01% |
3,721
-47
| -1% | -$2.89K |
|
988
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $227K | ﹤0.01% |
1,865
| – | – |
|
|
KYE
989
DELISTED
Kayne Anderson Energy
KYE
| $227K | ﹤0.01% |
20,400
| – | – |
|
990
Flex
FLEX
$21.4B
| $226K | ﹤0.01% |
18,092
+2,368
| +15% | +$29.6K |
|
991
Sensata Technologies
ST
$4.55B
| $226K | ﹤0.01% |
4,704
-279
| -6% | -$13.4K |
|
|
ABB
992
DELISTED
ABB Ltd.
ABB
| $226K | ﹤0.01% |
9,125
-250
| -3% | -$6.19K |
|
993
Farmers & Merchants Bancorp
FMAO
$357M
| $225K | ﹤0.01% |
+6,160
| New | +$225K |
|
|
FMN
994
Federated Hermes Premier Municipal Income Fund
FMN
$86M
| $225K | ﹤0.01% |
15,311
| – | – |
|
995
Greif Class B
GEF.B
$2.46B
| $225K | ﹤0.01% |
3,500
| – | – |
|
996
Revvity
RVTY
$9.62B
| $225K | ﹤0.01% |
3,266
-50
| -2% | -$3.45K |
|
997
Advanced Micro Devices
AMD
$257B
| $224K | ﹤0.01% |
17,583
+2,206
| +14% | +$28.1K |
|
|
COBZ
998
DELISTED
CoBiz Financial,Inc
COBZ
| $224K | ﹤0.01% |
+11,400
| New | +$224K |
|
999
Medical Properties Trust
MPW
$3.08B
| $223K | ﹤0.01% |
+17,000
| New | +$223K |
|
1000
Viatris
VTRS
$11.6B
| $223K | ﹤0.01% |
7,095
+597
| +9% | +$18.8K |
|