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 | |
|---|---|---|---|---|---|---|
376
Unifirst Corp
UNF
$3.24B
| $1.82M | 0.01% |
10,455
-850
| -8% | -$148K |
|
377
Royal Caribbean
RCL
$96.1B
| $1.81M | 0.01% |
13,943
-1,420
| -9% | -$185K |
|
378
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.81M | 0.01% |
23,151
-4,880
| -17% | -$381K |
|
|
ELME
379
Elme Communities
ELME
$1.51B
| $1.81M | 0.01% |
58,875
+3,200
| +6% | +$98.1K |
|
|
AXE
380
DELISTED
Anixter International Inc
AXE
| $1.8M | 0.01% |
25,652
| – | – |
|
381
Eagle Bancorp
EGBN
$608M
| $1.79M | 0.01% |
35,377
-2,283
| -6% | -$116K |
|
382
Take-Two Interactive
TTWO
$45.3B
| $1.77M | 0.01% |
12,794
+1,126
| +10% | +$155K |
|
|
RHT
383
DELISTED
Red Hat Inc
RHT
| $1.76M | 0.01% |
12,894
-1,121
| -8% | -$153K |
|
384
Choice Hotels
CHH
$5.3B
| $1.76M | 0.01% |
21,075
+3,100
| +17% | +$258K |
|
385
Crane NXT
CXT
$3.55B
| $1.75M | 0.01% |
51,217
| – | – |
|
|
EGN
386
DELISTED
Energen
EGN
| $1.75M | 0.01% |
20,283
-784
| -4% | -$67.6K |
|
387
Hershey
HSY
$37.7B
| $1.75M | 0.01% |
17,116
-1,233
| -7% | -$126K |
|
388
NVIDIA
NVDA
$4.32T
| $1.74M | 0.01% |
248,120
-4,520
| -2% | -$31.8K |
|
389
Wolverine World Wide
WWW
$2.5B
| $1.74M | 0.01% |
44,575
-10,450
| -19% | -$408K |
|
390
SouthState Bank Corporation
SSB
$10.3B
| $1.72M | 0.01% |
20,975
+1,775
| +9% | +$146K |
|
391
Omnicom Group
OMC
$15B
| $1.72M | 0.01% |
25,238
-5,005
| -17% | -$341K |
|
392
iShares Russell 1000 ETF
IWB
$44.5B
| $1.71M | 0.01% |
10,547
-1,943
| -16% | -$314K |
|
393
ProAssurance
PRA
$1.22B
| $1.7M | 0.01% |
36,175
+625
| +2% | +$29.3K |
|
394
UMB Financial
UMBF
$9.23B
| $1.69M | 0.01% |
23,873
+1,575
| +7% | +$112K |
|
|
UNT
395
DELISTED
UNIT Corporation
UNT
| $1.69M | 0.01% |
64,900
| – | – |
|
|
SRCI
396
DELISTED
SRC Energy Inc
SRCI
| $1.67M | 0.01% |
188,345
+38,625
| +26% | +$343K |
|
397
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $1.66M | 0.01% |
34,465
-26,526
| -43% | -$1.28M |
|
398
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $1.66M | 0.01% |
14,998
-864
| -5% | -$95.6K |
|
399
IPG Photonics
IPGP
$3.51B
| $1.65M | 0.01% |
10,583
+7,560
| +250% | +$1.18M |
|
400
Charles Schwab
SCHW
$170B
| $1.63M | 0.01% |
33,192
+7,118
| +27% | +$350K |
|