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 | |
|---|---|---|---|---|---|---|
1026
ProAssurance
PRA
$1.22B
| – | – |
-22,193
| Closed | -$768K |
|
1027
ProShares Ultra QQQ
QLD
$9.34B
| – | – |
-12,520
| Closed | -$281K |
|
1028
Revvity
RVTY
$9.62B
| – | – |
-2,450
| Closed | -$236K |
|
1029
Steel Dynamics
STLD
$19.2B
| – | – |
-17,475
| Closed | -$616K |
|
1030
Western Digital
WDC
$33.9B
| – | – |
-8,213
| Closed | -$298K |
|
1031
W.P. Carey
WPC
$15B
| – | – |
-3,454
| Closed | -$265K |
|
1032
Watsco
WSO
$15.5B
| – | – |
-1,950
| Closed | -$279K |
|
|
PRTY
1033
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-10,551
| Closed | -$84K |
|
|
TEN
1034
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-18,558
| Closed | -$411K |
|
|
TIF
1035
DELISTED
Tiffany & Co.
TIF
| – | – |
-2,114
| Closed | -$223K |
|
|
IDTI
1036
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-4,633
| Closed | -$227K |
|
|
SIVB
1037
DELISTED
SVB Financial Group
SIVB
| – | – |
-2,458
| Closed | -$547K |
|