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 | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$64.8B
| $5.43M | 0.03% |
389,718
+53,917
| +16% | +$751K |
|
252
Cedar Fair
FUN
$2.21B
| $5.41M | 0.03% |
103,857
-1,033
| -1% | -$53.8K |
|
253
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.41M | 0.03% |
32,926
-442
| -1% | -$72.6K |
|
254
S&P Global
SPGI
$166B
| $5.39M | 0.03% |
27,600
+614
| +2% | +$120K |
|
255
Scotiabank
BNS
$79.2B
| $5.38M | 0.03% |
90,213
-5,106
| -5% | -$304K |
|
256
Vanguard Real Estate ETF
VNQ
$34.4B
| $5.14M | 0.03% |
63,686
-6,082
| -9% | -$491K |
|
257
American Electric Power
AEP
$57.7B
| $5.13M | 0.03% |
72,367
-1,942
| -3% | -$138K |
|
258
Cummins
CMI
$55.7B
| $5.13M | 0.03% |
35,097
+3,867
| +12% | +$565K |
|
259
Edwards Lifesciences
EW
$45.8B
| $5.06M | 0.03% |
87,117
+8,697
| +11% | +$505K |
|
260
DXC Technology
DXC
$2.55B
| $5M | 0.03% |
53,475
-5,154
| -9% | -$482K |
|
261
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.88M | 0.03% |
41,606
+17,988
| +76% | +$2.11M |
|
262
Okta
OKTA
$16B
| $4.84M | 0.03% |
68,806
+1,346
| +2% | +$94.7K |
|
263
Dover
DOV
$24.2B
| $4.77M | 0.03% |
53,908
-1,838
| -3% | -$163K |
|
264
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.63M | 0.03% |
83,542
-2,208
| -3% | -$122K |
|
265
Marathon Petroleum
MPC
$55B
| $4.62M | 0.03% |
57,791
+5,162
| +10% | +$413K |
|
266
NiSource
NI
$19.1B
| $4.51M | 0.03% |
180,874
-4,343
| -2% | -$108K |
|
267
Baidu
BIDU
$36.8B
| $4.47M | 0.02% |
19,531
-49
| -0.3% | -$11.2K |
|
268
Digital Realty Trust
DLR
$59.3B
| $4.4M | 0.02% |
39,144
+224
| +0.6% | +$25.2K |
|
269
Waste Connections
WCN
$45.4B
| $4.4M | 0.02% |
55,092
-8,100
| -13% | -$646K |
|
270
Diageo
DEO
$57.9B
| $4.37M | 0.02% |
30,812
-302
| -1% | -$42.8K |
|
271
State Street
STT
$31.7B
| $4.34M | 0.02% |
51,809
-121
| -0.2% | -$10.1K |
|
272
Clorox
CLX
$15B
| $4.33M | 0.02% |
28,780
-400
| -1% | -$60.2K |
|
|
ESRX
273
DELISTED
Express Scripts Holding Company
ESRX
| $4.29M | 0.02% |
45,112
-7,328
| -14% | -$696K |
|
|
KSU
274
DELISTED
Kansas City Southern
KSU
| $4.17M | 0.02% |
36,770
-197
| -0.5% | -$22.3K |
|
275
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $4.16M | 0.02% |
26,166
+5,027
| +24% | +$798K |
|