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 | |
|---|---|---|---|---|---|---|
451
Helix Energy Solutions
HLX
$929M
| $1.37M | 0.01% |
138,400
| – | – |
|
452
VF Corp
VFC
$6.07B
| $1.37M | 0.01% |
15,513
-238
| -2% | -$20.9K |
|
|
SAVE
453
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.36M | 0.01% |
28,968
-11,053
| -28% | -$519K |
|
454
Hartford Financial Services
HIG
$37.1B
| $1.35M | 0.01% |
26,938
+3,129
| +13% | +$156K |
|
|
HR
455
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.34M | 0.01% |
+45,925
| New | +$1.34M |
|
|
AAT
456
American Assets Trust
AAT
$1.27B
| $1.34M | 0.01% |
35,800
+800
| +2% | +$29.8K |
|
457
Markel Group
MKL
$24.7B
| $1.34M | 0.01% |
1,123
| – | – |
|
458
Teleflex
TFX
$5.86B
| $1.33M | 0.01% |
4,994
+2,366
| +90% | +$630K |
|
459
TriMas Corp
TRS
$1.59B
| $1.33M | 0.01% |
43,675
| – | – |
|
460
Minerals Technologies
MTX
$2.03B
| $1.32M | 0.01% |
19,575
+475
| +2% | +$32.1K |
|
461
Texas Roadhouse
TXRH
$11.1B
| $1.32M | 0.01% |
19,081
-189
| -1% | -$13.1K |
|
462
FirstEnergy
FE
$25.1B
| $1.32M | 0.01% |
35,476
-16,938
| -32% | -$630K |
|
463
Heritage Financial
HFWA
$839M
| $1.32M | 0.01% |
37,497
| – | – |
|
464
Plains GP Holdings
PAGP
$3.68B
| $1.32M | 0.01% |
53,621
+2,845
| +6% | +$69.8K |
|
465
Alamo Group
ALG
$2.54B
| $1.31M | 0.01% |
14,250
+475
| +3% | +$43.5K |
|
466
Huntington Ingalls Industries
HII
$10.7B
| $1.31M | 0.01% |
5,097
+2,303
| +82% | +$590K |
|
467
United Airlines
UAL
$35.4B
| $1.3M | 0.01% |
14,582
-6,769
| -32% | -$603K |
|
468
Charter Communications
CHTR
$35.8B
| $1.3M | 0.01% |
3,975
+1,484
| +60% | +$483K |
|
469
Watts Water Technologies
WTS
$9.41B
| $1.29M | 0.01% |
15,550
-1,950
| -11% | -$162K |
|
470
Avanos Medical
AVNS
$574M
| $1.29M | 0.01% |
18,765
-1,953
| -9% | -$134K |
|
471
Weyerhaeuser
WY
$18.7B
| $1.28M | 0.01% |
39,737
+660
| +2% | +$21.3K |
|
472
Aon
AON
$79.8B
| $1.28M | 0.01% |
8,315
-885
| -10% | -$136K |
|
|
B
473
DELISTED
Barnes Group Inc.
B
| $1.28M | 0.01% |
18,008
-4,607
| -20% | -$327K |
|
474
Ralph Lauren
RL
$19B
| $1.28M | 0.01% |
9,268
-577
| -6% | -$79.4K |
|
475
CF Industries
CF
$14B
| $1.27M | 0.01% |
23,375
-6,500
| -22% | -$354K |
|