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 | |
|---|---|---|---|---|---|---|
501
Monster Beverage
MNST
$62.3B
| $1.16M | 0.01% |
39,784
-2,406
| -6% | -$70.1K |
|
502
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.16M | 0.01% |
21,948
+510
| +2% | +$26.9K |
|
503
Gartner
IT
$18.3B
| $1.15M | 0.01% |
7,282
+115
| +2% | +$18.2K |
|
504
BWX Technologies
BWXT
$15.5B
| $1.15M | 0.01% |
18,428
-962
| -5% | -$60.1K |
|
505
Independent Bank
INDB
$3.5B
| $1.15M | 0.01% |
13,951
-4,700
| -25% | -$388K |
|
506
HDFC Bank
HDB
$181B
| $1.15M | 0.01% |
24,434
+162
| +0.7% | +$7.63K |
|
|
SIX
507
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.15M | 0.01% |
16,429
-818
| -5% | -$57.1K |
|
|
FRC
508
DELISTED
First Republic Bank
FRC
| $1.14M | 0.01% |
11,841
+206
| +2% | +$19.8K |
|
509
Match Group
MTCH
$9.15B
| $1.13M | 0.01% |
19,466
-3,964
| -17% | -$229K |
|
|
EFII
510
DELISTED
Electronics for Imaging
EFII
| $1.12M | 0.01% |
32,964
-58
| -0.2% | -$1.98K |
|
511
Sonoco
SON
$4.66B
| $1.12M | 0.01% |
20,225
+12,925
| +177% | +$717K |
|
512
Brookfield
BN
$103B
| $1.12M | 0.01% |
46,912
-4,589
| -9% | -$109K |
|
513
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.12M | 0.01% |
62,161
-26,457
| -30% | -$475K |
|
514
Adtran
ADTN
$849M
| $1.11M | 0.01% |
63,100
| – | – |
|
515
Liberty Global Class C
LBTYK
$4.13B
| $1.11M | 0.01% |
39,475
| – | – |
|
|
BPL
516
DELISTED
Buckeye Partners, L.P.
BPL
| $1.11M | 0.01% |
31,023
+5,200
| +20% | +$186K |
|
517
Orion
OEC
$581M
| $1.1M | 0.01% |
34,400
-4,900
| -12% | -$157K |
|
518
Old Dominion Freight Line
ODFL
$31.4B
| $1.1M | 0.01% |
20,523
-324
| -2% | -$17.4K |
|
519
Ionis Pharmaceuticals
IONS
$10.2B
| $1.1M | 0.01% |
21,356
-1,982
| -8% | -$102K |
|
520
Kaiser Aluminum
KALU
$1.25B
| $1.09M | 0.01% |
10,007
| – | – |
|
521
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.09M | 0.01% |
8,486
-163
| -2% | -$21K |
|
522
Hexcel
HXL
$4.98B
| $1.09M | 0.01% |
16,242
-3,338
| -17% | -$224K |
|
|
SYKE
523
DELISTED
SYKES Enterprises Inc
SYKE
| $1.09M | 0.01% |
35,600
| – | – |
|
524
WEC Energy
WEC
$35.3B
| $1.08M | 0.01% |
16,241
-135
| -0.8% | -$9.01K |
|
525
Whirlpool
WHR
$5.31B
| $1.08M | 0.01% |
9,101
+1
| +0% | +$119 |
|