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 | |
|---|---|---|---|---|---|---|
301
Hanover Insurance
THG
$6.37B
| $3.06M | 0.02% |
24,806
-4,273
| -15% | -$527K |
|
302
GSK
GSK
$81.5B
| $3.03M | 0.02% |
60,246
-1,355
| -2% | -$68K |
|
303
Albemarle
ALB
$8.63B
| $2.95M | 0.02% |
29,565
+1,881
| +7% | +$188K |
|
304
Voya Financial
VOYA
$7.3B
| $2.92M | 0.02% |
58,830
-3,632
| -6% | -$180K |
|
305
Check Point Software Technologies
CHKP
$20.9B
| $2.85M | 0.02% |
24,257
+363
| +2% | +$42.7K |
|
|
NFX
306
DELISTED
Newfield Exploration
NFX
| $2.72M | 0.02% |
94,450
-13,576
| -13% | -$391K |
|
307
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $2.67M | 0.01% |
23,919
+3,048
| +15% | +$340K |
|
308
Alibaba
BABA
$343B
| $2.66M | 0.01% |
16,164
+1,330
| +9% | +$219K |
|
309
Western Digital
WDC
$33B
| $2.65M | 0.01% |
59,950
-5,622
| -9% | -$249K |
|
310
Vanguard Russell 1000 ETF
VONE
$6.73B
| $2.64M | 0.01% |
19,748
+236
| +1% | +$31.5K |
|
311
Moody's
MCO
$90.8B
| $2.61M | 0.01% |
15,609
-2,251
| -13% | -$376K |
|
312
TransDigm Group
TDG
$72.5B
| $2.61M | 0.01% |
7,008
-1,052
| -13% | -$392K |
|
313
Xylem
XYL
$33.5B
| $2.61M | 0.01% |
32,639
+1,823
| +6% | +$146K |
|
314
Host Hotels & Resorts
HST
$12.1B
| $2.57M | 0.01% |
121,769
-6,346
| -5% | -$134K |
|
315
Zimmer Biomet
ZBH
$20.3B
| $2.56M | 0.01% |
20,059
-1,111
| -5% | -$142K |
|
316
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.54M | 0.01% |
32,354
+6,787
| +27% | +$532K |
|
|
ABMD
317
DELISTED
Abiomed Inc
ABMD
| $2.53M | 0.01% |
5,633
-9,284
| -62% | -$4.17M |
|
318
Southwest Airlines
LUV
$16.3B
| $2.53M | 0.01% |
40,470
-5,864
| -13% | -$366K |
|
319
Fifth Third Bancorp
FITB
$30.1B
| $2.53M | 0.01% |
90,453
-2,665
| -3% | -$74.4K |
|
320
O'Reilly Automotive
ORLY
$89.2B
| $2.52M | 0.01% |
108,765
+11,460
| +12% | +$265K |
|
|
ETP
321
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.5M | 0.01% |
112,169
-1,450
| -1% | -$32.3K |
|
322
Waste Management
WM
$87.7B
| $2.49M | 0.01% |
27,598
+1,253
| +5% | +$113K |
|
323
Enbridge
ENB
$106B
| $2.48M | 0.01% |
76,749
-5,692
| -7% | -$184K |
|
324
Illumina
ILMN
$14.7B
| $2.47M | 0.01% |
6,926
-1,432
| -17% | -$511K |
|
325
Vanguard Information Technology ETF
VGT
$102B
| $2.46M | 0.01% |
12,134
+8,076
| +199% | +$1.64M |
|