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 | |
|---|---|---|---|---|---|---|
|
STL
476
DELISTED
Sterling Bancorp
STL
| $1.27M | 0.01% |
57,601
-15,325
| -21% | -$337K |
|
477
Weibo
WB
$2.94B
| $1.26M | 0.01% |
17,288
+423
| +3% | +$30.9K |
|
478
Nektar Therapeutics
NKTR
$907M
| $1.26M | 0.01% |
1,376
-66
| -5% | -$60.3K |
|
479
APA Corp
APA
$8.21B
| $1.26M | 0.01% |
26,320
-4,366
| -14% | -$208K |
|
480
Alaska Air
ALK
$7.34B
| $1.25M | 0.01% |
18,142
-1,456
| -7% | -$100K |
|
|
CXO
481
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.24M | 0.01% |
+8,136
| New | +$1.24M |
|
482
Goldman Sachs
GS
$238B
| $1.24M | 0.01% |
5,513
-202
| -4% | -$45.3K |
|
483
Masimo
MASI
$7.93B
| $1.23M | 0.01% |
+9,885
| New | +$1.23M |
|
484
Littelfuse
LFUS
$6.69B
| $1.23M | 0.01% |
6,215
+100
| +2% | +$19.8K |
|
485
Columbia Banking Systems
COLB
$7.86B
| $1.23M | 0.01% |
31,675
-35,515
| -53% | -$1.38M |
|
|
WPX
486
DELISTED
WPX Energy, Inc.
WPX
| $1.23M | 0.01% |
60,916
-17,397
| -22% | -$350K |
|
487
Energy Transfer Partners
ET
$59.9B
| $1.22M | 0.01% |
69,865
-2,605
| -4% | -$45.4K |
|
|
PRSU
488
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.21M | 0.01% |
20,400
+1,075
| +6% | +$63.7K |
|
489
Graphic Packaging
GPK
$6.23B
| $1.21M | 0.01% |
86,012
-2,036
| -2% | -$28.5K |
|
490
ICICI Bank
IBN
$114B
| $1.2M | 0.01% |
141,339
+1,036
| +0.7% | +$8.8K |
|
491
Verisk Analytics
VRSK
$37.1B
| $1.19M | 0.01% |
9,883
-11
| -0.1% | -$1.33K |
|
492
Allete
ALE
$3.68B
| $1.19M | 0.01% |
15,848
+182
| +1% | +$13.7K |
|
493
RPM International
RPM
$16.4B
| $1.19M | 0.01% |
18,298
| – | – |
|
494
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.19M | 0.01% |
10,726
+260
| +2% | +$28.7K |
|
495
Granite Construction
GVA
$4.74B
| $1.18M | 0.01% |
25,854
+6,125
| +31% | +$280K |
|
|
WIRE
496
DELISTED
Encore Wire Corp
WIRE
| $1.18M | 0.01% |
23,600
| – | – |
|
497
Fortune Brands Innovations
FBIN
$7.22B
| $1.18M | 0.01% |
26,307
+2,716
| +12% | +$122K |
|
498
Tractor Supply
TSCO
$31.9B
| $1.17M | 0.01% |
64,150
+42,535
| +197% | +$773K |
|
499
Targa Resources
TRGP
$35.4B
| $1.16M | 0.01% |
20,680
-2,055
| -9% | -$116K |
|
|
WRK
500
DELISTED
WestRock Company
WRK
| $1.16M | 0.01% |
21,779
-1,125
| -5% | -$60.1K |
|