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 | |
|---|---|---|---|---|---|---|
576
Expedia Group
EXPE
$27.4B
| $940K | 0.01% |
7,206
-422
| -6% | -$55K |
|
577
Ambev
ABEV
$35.7B
| $936K | 0.01% |
+204,845
| New | +$936K |
|
578
Brookfield Infrastructure Partners
BIP
$14.4B
| $935K | 0.01% |
39,372
-1,029
| -3% | -$24.4K |
|
579
VanEck Gold Miners ETF
GDX
$21B
| $933K | 0.01% |
50,395
-10
| -0% | -$185 |
|
|
LLL
580
DELISTED
L3 Technologies, Inc.
LLL
| $931K | 0.01% |
4,380
-459
| -9% | -$97.6K |
|
581
Healthpeak Properties
DOC
$12.6B
| $930K | 0.01% |
35,330
+956
| +3% | +$25.2K |
|
582
Ollie's Bargain Outlet
OLLI
$8.07B
| $930K | 0.01% |
9,682
-1,938
| -17% | -$186K |
|
583
ResMed
RMD
$40.2B
| $930K | 0.01% |
8,065
+192
| +2% | +$22.1K |
|
584
Celanese
CE
$5.13B
| $927K | 0.01% |
8,133
-337
| -4% | -$38.4K |
|
585
Cencora
COR
$58.7B
| $926K | 0.01% |
10,038
-151
| -1% | -$13.9K |
|
586
Paylocity
PCTY
$9.48B
| $921K | 0.01% |
11,465
-5,858
| -34% | -$471K |
|
587
M&T Bank
MTB
$30.9B
| $914K | 0.01% |
5,556
-36
| -0.6% | -$5.92K |
|
|
CLDR
588
DELISTED
Cloudera, Inc.
CLDR
| $912K | 0.01% |
51,680
+9,930
| +24% | +$175K |
|
589
FTI Consulting
FCN
$5.4B
| $904K | 0.01% |
12,350
-8,150
| -40% | -$597K |
|
590
Univest Financial
UVSP
$901M
| $902K | 0.01% |
34,084
| – | – |
|
|
SPLK
591
DELISTED
Splunk Inc
SPLK
| $899K | 0.01% |
7,438
-1,773
| -19% | -$214K |
|
592
Evercore
EVR
$13.3B
| $895K | 0.01% |
8,901
-473
| -5% | -$47.6K |
|
593
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $894K | 0.01% |
7,970
-169
| -2% | -$19K |
|
594
Asbury Automotive
ABG
$4.97B
| $892K | 0.01% |
+12,975
| New | +$892K |
|
595
MYR Group
MYRG
$2.78B
| $889K | ﹤0.01% |
27,225
+1,425
| +6% | +$46.5K |
|
596
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $884K | ﹤0.01% |
7,541
+954
| +14% | +$112K |
|
597
Copart
CPRT
$47.3B
| $883K | ﹤0.01% |
68,556
+2,672
| +4% | +$34.4K |
|
598
Monolithic Power Systems
MPWR
$40.2B
| $883K | ﹤0.01% |
7,037
-984
| -12% | -$123K |
|
599
Tyson Foods
TSN
$20B
| $881K | ﹤0.01% |
14,805
+5,311
| +56% | +$316K |
|
600
Aptiv
APTV
$18.2B
| $876K | ﹤0.01% |
10,446
+8,039
| +334% | +$674K |
|