KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.21%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$18B
AUM Growth
+$839M
(+4.9%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,107
New
68
Increased
320
Reduced
535
Closed
59
Top Buys
| 1 |
Netflix
NFLX
|
+$16.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.3M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$12.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$14.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$14.5M |
| 3 |
XL
XL Group Ltd.
XL
|
+$13M |
| 4 |
AT&T
T
|
+$10.4M |
| 5 |
Starbucks
SBUX
|
+$10.2M |
Sector Composition
| 1 | Consumer Staples | 14.11% |
| 2 | Technology | 10.75% |
| 3 | Healthcare | 8.33% |
| 4 | Industrials | 7.75% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$100B
| $7.52M | 0.04% |
172,545
-6,836
| -4% | -$298K |
|
227
Progressive
PGR
$143B
| $7.41M | 0.04% |
104,328
+19,751
| +23% | +$1.4M |
|
228
Duke Energy
DUK
$93.6B
| $7.24M | 0.04% |
90,432
-1,106
| -1% | -$88.5K |
|
229
W.W. Grainger
GWW
$47.6B
| $7.23M | 0.04% |
20,225
-814
| -4% | -$291K |
|
230
Electronic Arts
EA
$41.5B
| $7.22M | 0.04% |
60,608
+58,039
| +2,259% | +$6.91M |
|
231
General Dynamics
GD
$86.4B
| $7.1M | 0.04% |
34,672
-916
| -3% | -$188K |
|
|
MMP
232
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.93M | 0.04% |
102,330
-2,173
| -2% | -$147K |
|
233
Genuine Parts
GPC
$19.3B
| $6.58M | 0.04% |
66,159
-7,202
| -10% | -$716K |
|
234
Novartis
NVS
$248B
| $6.42M | 0.04% |
83,210
+818
| +1% | +$63.2K |
|
235
iShares S&P 100 ETF
OEF
$22.3B
| $6.38M | 0.04% |
49,190
+198
| +0.4% | +$25.7K |
|
236
Vanguard Large-Cap ETF
VV
$44.8B
| $6.34M | 0.04% |
47,506
+110
| +0.2% | +$14.7K |
|
237
General Motors
GM
$55.2B
| $6.19M | 0.03% |
183,896
-7,852
| -4% | -$264K |
|
238
Oneok
OKE
$45.2B
| $6.19M | 0.03% |
91,313
+897
| +1% | +$60.8K |
|
239
Kinder Morgan
KMI
$59.2B
| $6.18M | 0.03% |
348,584
+4,941
| +1% | +$87.6K |
|
240
PPG Industries
PPG
$24.7B
| $6.1M | 0.03% |
55,908
-2,285
| -4% | -$249K |
|
241
Crown Castle
CCI
$41.2B
| $6.02M | 0.03% |
54,109
+2,799
| +5% | +$312K |
|
242
Church & Dwight Co
CHD
$23.1B
| $5.92M | 0.03% |
99,768
-2,872
| -3% | -$171K |
|
|
RDS.B
243
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.89M | 0.03% |
83,097
-424
| -0.5% | -$30.1K |
|
244
Lockheed Martin
LMT
$107B
| $5.89M | 0.03% |
17,033
-2,934
| -15% | -$1.02M |
|
245
TSMC
TSM
$1.3T
| $5.83M | 0.03% |
132,067
+835
| +0.6% | +$36.9K |
|
|
UN
246
DELISTED
Unilever NV New York Registry Shares
UN
| $5.64M | 0.03% |
101,493
-1,337
| -1% | -$74.3K |
|
247
Biogen
BIIB
$21.1B
| $5.61M | 0.03% |
15,870
-840
| -5% | -$297K |
|
248
iShares Government/Credit Bond ETF
GBF
$137M
| $5.51M | 0.03% |
50,146
-625
| -1% | -$68.7K |
|
249
Ecolab
ECL
$76.8B
| $5.48M | 0.03% |
34,982
-1,918
| -5% | -$301K |
|
250
Baxter International
BAX
$12.6B
| $5.44M | 0.03% |
70,503
-4,560
| -6% | -$352K |
|