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 | |
|---|---|---|---|---|---|---|
276
iShares Biotechnology ETF
IBB
$5.73B
| $4.12M | 0.02% |
33,823
-1,814
| -5% | -$221K |
|
277
Workday
WDAY
$61.6B
| $4.07M | 0.02% |
27,847
+5,519
| +25% | +$806K |
|
278
Pure Storage
PSTG
$25.9B
| $4.02M | 0.02% |
155,068
-7,284
| -4% | -$189K |
|
279
Canadian National Railway
CNI
$58.2B
| $3.87M | 0.02% |
43,091
-33
| -0.1% | -$2.96K |
|
280
Enterprise Products Partners
EPD
$68.3B
| $3.82M | 0.02% |
132,799
-3,053
| -2% | -$87.7K |
|
281
Public Storage
PSA
$50.9B
| $3.71M | 0.02% |
18,410
-2,922
| -14% | -$589K |
|
282
Cognizant
CTSH
$34.6B
| $3.7M | 0.02% |
47,941
+553
| +1% | +$42.7K |
|
283
iShares MSCI Japan ETF
EWJ
$15.7B
| $3.68M | 0.02% |
61,047
-6,934
| -10% | -$418K |
|
|
XLNX
284
DELISTED
Xilinx Inc
XLNX
| $3.6M | 0.02% |
44,944
-735
| -2% | -$58.9K |
|
285
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $3.6M | 0.02% |
37,796
+13,761
| +57% | +$1.31M |
|
|
EV
286
DELISTED
Eaton Vance Corp.
EV
| $3.58M | 0.02% |
68,100
-4,135
| -6% | -$217K |
|
287
SAP
SAP
$316B
| $3.49M | 0.02% |
28,358
+425
| +2% | +$52.3K |
|
288
Conagra Brands
CAG
$9.3B
| $3.47M | 0.02% |
102,140
+16,853
| +20% | +$573K |
|
289
Corning
GLW
$62B
| $3.42M | 0.02% |
96,985
-3,854
| -4% | -$136K |
|
290
Sysco
SYY
$38.7B
| $3.28M | 0.02% |
44,822
-404
| -0.9% | -$29.6K |
|
291
Marsh & McLennan
MMC
$99.2B
| $3.24M | 0.02% |
39,121
-2,681
| -6% | -$222K |
|
292
ServiceNow
NOW
$194B
| $3.23M | 0.02% |
16,532
+1,673
| +11% | +$327K |
|
293
Atmos Energy
ATO
$26.3B
| $3.2M | 0.02% |
34,092
-4,309
| -11% | -$405K |
|
294
Energy Select Sector SPDR Fund
XLE
$26.6B
| $3.19M | 0.02% |
42,086
-18,647
| -31% | -$1.41M |
|
|
APC
295
DELISTED
Anadarko Petroleum
APC
| $3.18M | 0.02% |
47,198
-20,091
| -30% | -$1.35M |
|
296
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.18M | 0.02% |
115,217
+5,656
| +5% | +$156K |
|
297
Burlington
BURL
$17.7B
| $3.17M | 0.02% |
19,464
-1,052
| -5% | -$171K |
|
298
Xcel Energy
XEL
$42.6B
| $3.13M | 0.02% |
66,271
-18,773
| -22% | -$886K |
|
299
L3Harris
LHX
$50.6B
| $3.12M | 0.02% |
18,418
+578
| +3% | +$97.8K |
|
300
iShares National Muni Bond ETF
MUB
$39.2B
| $3.09M | 0.02% |
28,593
-20
| -0.1% | -$2.16K |
|