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 | |
|---|---|---|---|---|---|---|
526
Labcorp
LH
$23.2B
| $1.08M | 0.01% |
7,238
+2,754
| +61% | +$411K |
|
527
Vulcan Materials
VMC
$39.9B
| $1.08M | 0.01% |
9,711
-589
| -6% | -$65.5K |
|
528
JetBlue
JBLU
$1.89B
| $1.08M | 0.01% |
+55,587
| New | +$1.08M |
|
529
Vail Resorts
MTN
$5.48B
| $1.07M | 0.01% |
3,904
+200
| +5% | +$54.9K |
|
530
UFP Industries
UFPI
$6B
| $1.07M | 0.01% |
30,286
+16,988
| +128% | +$600K |
|
|
ANDV
531
DELISTED
Andeavor
ANDV
| $1.07M | 0.01% |
6,969
-9,013
| -56% | -$1.38M |
|
532
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.07M | 0.01% |
2,642
+73
| +3% | +$29.5K |
|
533
Mettler-Toledo International
MTD
$26.4B
| $1.06M | 0.01% |
1,746
+85
| +5% | +$51.8K |
|
534
Cabot Corp
CBT
$4.33B
| $1.05M | 0.01% |
16,725
-2,375
| -12% | -$149K |
|
535
H&R Block
HRB
$6.98B
| $1.05M | 0.01% |
40,691
-22,355
| -35% | -$576K |
|
536
Lakeland Financial Corp
LKFN
$1.68B
| $1.05M | 0.01% |
22,550
| – | – |
|
537
BHP
BHP
$138B
| $1.05M | 0.01% |
23,508
-1,843
| -7% | -$81.9K |
|
538
Allison Transmission
ALSN
$7.57B
| $1.04M | 0.01% |
19,999
-3,813
| -16% | -$198K |
|
539
Helen of Troy
HELE
$567M
| $1.04M | 0.01% |
7,931
+5,495
| +226% | +$719K |
|
|
PFC
540
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.04M | 0.01% |
34,406
| – | – |
|
541
PVH
PVH
$3.95B
| $1.03M | 0.01% |
7,147
-2,374
| -25% | -$343K |
|
542
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.03M | 0.01% |
19,272
+2,622
| +16% | +$140K |
|
543
Valero Energy
VLO
$49B
| $1.03M | 0.01% |
9,044
+1,139
| +14% | +$130K |
|
544
Advanced Micro Devices
AMD
$253B
| $1.03M | 0.01% |
33,265
-13,921
| -30% | -$430K |
|
|
AGN
545
DELISTED
Allergan plc
AGN
| $1.03M | 0.01% |
5,398
+2,574
| +91% | +$490K |
|
546
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.03M | 0.01% |
10,478
| – | – |
|
547
American Financial Group
AFG
$11.7B
| $1.03M | 0.01% |
9,241
-975
| -10% | -$108K |
|
548
Applied Industrial Technologies
AIT
$10.2B
| $1.03M | 0.01% |
13,100
| – | – |
|
549
Ulta Beauty
ULTA
$23.4B
| $1.02M | 0.01% |
3,627
+1,985
| +121% | +$560K |
|
550
Eversource Energy
ES
$24.1B
| $1.02M | 0.01% |
16,586
+1,984
| +14% | +$122K |
|