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 | |
|---|---|---|---|---|---|---|
351
Ball Corp
BALL
$13.6B
| $2.08M | 0.01% |
47,263
-1,993
| -4% | -$87.7K |
|
352
AstraZeneca
AZN
$251B
| $2.07M | 0.01% |
52,383
-28,385
| -35% | -$1.12M |
|
353
Horace Mann Educators
HMN
$1.89B
| $2.07M | 0.01% |
46,100
| – | – |
|
354
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $2.07M | 0.01% |
328,417
+1,183
| +0.4% | +$7.45K |
|
355
iShares Gold Trust
IAU
$53.5B
| $2.06M | 0.01% |
90,238
-9,733
| -10% | -$223K |
|
356
Textron
TXT
$14.4B
| $2.05M | 0.01% |
28,722
-1,591
| -5% | -$114K |
|
357
iShares Select Dividend ETF
DVY
$20.7B
| $2.04M | 0.01% |
20,431
-560
| -3% | -$55.9K |
|
358
Johnson Controls International
JCI
$70.5B
| $2.03M | 0.01% |
58,065
+6,349
| +12% | +$222K |
|
359
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.99M | 0.01% |
10,611
+244
| +2% | +$45.7K |
|
360
Huntington Bancshares
HBAN
$25.8B
| $1.96M | 0.01% |
131,560
+660
| +0.5% | +$9.85K |
|
361
Brown & Brown
BRO
$30.5B
| $1.96M | 0.01% |
66,236
-10,427
| -14% | -$308K |
|
|
SAFM
362
DELISTED
Sanderson Farms Inc
SAFM
| $1.96M | 0.01% |
18,912
+5,425
| +40% | +$561K |
|
363
EPR Properties
EPR
$4.19B
| $1.95M | 0.01% |
28,481
+90
| +0.3% | +$6.16K |
|
364
Nucor
NUE
$32.6B
| $1.93M | 0.01% |
30,357
-1,025
| -3% | -$65K |
|
365
Hasbro
HAS
$10.9B
| $1.89M | 0.01% |
18,013
-603
| -3% | -$63.4K |
|
366
Emcor
EME
$28.4B
| $1.89M | 0.01% |
25,125
-1,704
| -6% | -$128K |
|
367
Carlisle Companies
CSL
$16.2B
| $1.89M | 0.01% |
15,482
-2,350
| -13% | -$286K |
|
368
Andersons Inc
ANDE
$1.37B
| $1.89M | 0.01% |
50,075
-8,500
| -15% | -$320K |
|
369
Vanguard Small-Cap ETF
VB
$66.7B
| $1.88M | 0.01% |
11,588
+1,061
| +10% | +$172K |
|
370
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.87M | 0.01% |
35,898
-695
| -2% | -$36.2K |
|
371
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.87M | 0.01% |
17,457
+225
| +1% | +$24K |
|
372
Performance Food Group
PFGC
$16.3B
| $1.86M | 0.01% |
55,725
+1,025
| +2% | +$34.1K |
|
373
BCE
BCE
$22.5B
| $1.83M | 0.01% |
45,215
-2,367
| -5% | -$95.9K |
|
|
DNKN
374
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.83M | 0.01% |
24,800
+425
| +2% | +$31.3K |
|
375
Stanley Black & Decker
SWK
$11.9B
| $1.82M | 0.01% |
12,459
+3,254
| +35% | +$476K |
|