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 | |
|---|---|---|---|---|---|---|
|
UMPQ
401
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.62M | 0.01% |
78,091
+13,498
| +21% | +$281K |
|
402
First American
FAF
$6.74B
| $1.62M | 0.01% |
31,425
| – | – |
|
403
W.R. Berkley
WRB
$27.4B
| $1.61M | 0.01% |
67,996
+16,956
| +33% | +$401K |
|
404
Associated Banc-Corp
ASB
$4.36B
| $1.61M | 0.01% |
61,775
-5,825
| -9% | -$151K |
|
405
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.6M | 0.01% |
4,364
-40
| -0.9% | -$14.7K |
|
406
Newell Brands
NWL
$2.54B
| $1.59M | 0.01% |
78,529
-5,787
| -7% | -$117K |
|
407
Maximus
MMS
$4.94B
| $1.59M | 0.01% |
24,425
+2,900
| +13% | +$189K |
|
408
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.57M | 0.01% |
29,138
-702
| -2% | -$37.8K |
|
409
Gen Digital
GEN
$18B
| $1.57M | 0.01% |
73,545
+7,110
| +11% | +$151K |
|
410
Jack Henry & Associates
JKHY
$11.6B
| $1.56M | 0.01% |
9,763
-1,092
| -10% | -$175K |
|
411
Citigroup
C
$179B
| $1.56M | 0.01% |
21,778
-4,293
| -16% | -$308K |
|
412
Vanguard Health Care ETF
VHT
$15.6B
| $1.56M | 0.01% |
8,649
-179
| -2% | -$32.3K |
|
413
Penske Automotive Group
PAG
$12.2B
| $1.55M | 0.01% |
32,775
+4,650
| +17% | +$220K |
|
414
Vanguard Growth ETF
VUG
$188B
| $1.55M | 0.01% |
9,640
+217
| +2% | +$34.9K |
|
415
Itaú Unibanco
ITUB
$75.7B
| $1.54M | 0.01% |
280,855
+2,569
| +0.9% | +$14.1K |
|
416
iShares MSCI Canada ETF
EWC
$3.25B
| $1.54M | 0.01% |
53,491
-4,364
| -8% | -$126K |
|
417
E.W. Scripps
SSP
$246M
| $1.53M | 0.01% |
92,900
+10,100
| +12% | +$167K |
|
|
MANT
418
DELISTED
Mantech International Corp
MANT
| $1.53M | 0.01% |
24,200
| – | – |
|
419
Vanguard Industrials ETF
VIS
$6.11B
| $1.53M | 0.01% |
+10,353
| New | +$1.53M |
|
420
Everest Group
EG
$14.3B
| $1.53M | 0.01% |
6,681
-1,749
| -21% | -$399K |
|
421
Invesco
IVZ
$9.88B
| $1.52M | 0.01% |
66,610
-8,046
| -11% | -$184K |
|
422
United Rentals
URI
$60.8B
| $1.52M | 0.01% |
9,304
-945
| -9% | -$155K |
|
423
Lamar Advertising Co
LAMR
$12.8B
| $1.51M | 0.01% |
19,418
-996
| -5% | -$77.5K |
|
424
Omega Healthcare
OHI
$12.6B
| $1.51M | 0.01% |
46,095
+562
| +1% | +$18.4K |
|
425
Keysight
KEYS
$29.3B
| $1.51M | 0.01% |
22,733
-6,859
| -23% | -$455K |
|