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 | |
|---|---|---|---|---|---|---|
|
AJRD
426
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.51M | 0.01% |
44,327
-17,887
| -29% | -$608K |
|
427
Sensient Technologies
SXT
$4.61B
| $1.5M | 0.01% |
19,650
| – | – |
|
|
S
428
DELISTED
Sprint Corporation
S
| $1.5M | 0.01% |
229,192
-18,137
| -7% | -$119K |
|
429
Cousins Properties
CUZ
$4.99B
| $1.5M | 0.01% |
42,144
-960
| -2% | -$34.1K |
|
430
RenaissanceRe
RNR
$11.3B
| $1.49M | 0.01% |
11,150
| – | – |
|
431
AXIS Capital
AXS
$7.68B
| $1.48M | 0.01% |
25,625
+1,850
| +8% | +$107K |
|
432
Metallus
MTUS
$698M
| $1.47M | 0.01% |
98,962
+1,250
| +1% | +$18.6K |
|
433
Newmont
NEM
$86.7B
| $1.46M | 0.01% |
48,486
-8,946
| -16% | -$270K |
|
|
SIVB
434
DELISTED
SVB Financial Group
SIVB
| $1.46M | 0.01% |
4,706
+1,011
| +27% | +$314K |
|
|
LTC
435
LTC Properties
LTC
$1.68B
| $1.46M | 0.01% |
33,100
| – | – |
|
436
Avient
AVNT
$3.42B
| $1.46M | 0.01% |
33,375
+2,675
| +9% | +$117K |
|
437
Truist Financial
TFC
$58.4B
| $1.45M | 0.01% |
29,956
-418
| -1% | -$20.3K |
|
438
Forward Air
FWRD
$921M
| $1.45M | 0.01% |
20,200
| – | – |
|
439
iShares Global Clean Energy ETF
ICLN
$1.6B
| $1.43M | 0.01% |
166,478
-2,086
| -1% | -$17.9K |
|
440
Martin Marietta Materials
MLM
$37.9B
| $1.43M | 0.01% |
7,837
+1,223
| +18% | +$223K |
|
441
Steel Dynamics
STLD
$19.8B
| $1.41M | 0.01% |
31,301
-2,840
| -8% | -$128K |
|
442
Vanguard Total World Stock ETF
VT
$52.8B
| $1.41M | 0.01% |
18,610
-390
| -2% | -$29.6K |
|
443
Valvoline
VVV
$5.15B
| $1.41M | 0.01% |
65,493
| – | – |
|
444
Marriott International Class A Common Stock
MAR
$72.7B
| $1.41M | 0.01% |
10,656
+1,096
| +11% | +$145K |
|
445
Williams Companies
WMB
$72.2B
| $1.4M | 0.01% |
51,648
+9,350
| +22% | +$254K |
|
446
Outfront Media
OUT
$3.12B
| $1.39M | 0.01% |
70,808
+14,371
| +25% | +$282K |
|
447
Nice
NICE
$8.77B
| $1.39M | 0.01% |
12,135
-4,275
| -26% | -$489K |
|
448
Public Service Enterprise Group
PEG
$40.9B
| $1.38M | 0.01% |
26,061
-6,678
| -20% | -$353K |
|
449
AMERISAFE
AMSF
$862M
| $1.37M | 0.01% |
22,175
+400
| +2% | +$24.8K |
|
450
Worthington Enterprises
WOR
$3.26B
| $1.37M | 0.01% |
51,336
-935
| -2% | -$25K |
|