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 | |
|---|---|---|---|---|---|---|
|
NUVA
601
DELISTED
NuVasive, Inc.
NUVA
| $875K | ﹤0.01% |
+12,334
| New | +$875K |
|
602
Virtus Investment Partners
VRTS
$1.36B
| $873K | ﹤0.01% |
7,675
-2,000
| -21% | -$227K |
|
603
Woodward
WWD
$14.4B
| $873K | ﹤0.01% |
10,800
-100
| -0.9% | -$8.08K |
|
|
BID
604
DELISTED
Sotheby's
BID
| $871K | ﹤0.01% |
17,700
-3,200
| -15% | -$157K |
|
605
Hewlett Packard
HPE
$32.8B
| $867K | ﹤0.01% |
53,175
-2,249
| -4% | -$36.7K |
|
606
American Eagle Outfitters
AEO
$3.4B
| $862K | ﹤0.01% |
34,701
-12,975
| -27% | -$322K |
|
607
Pool Corp
POOL
$12.3B
| $861K | ﹤0.01% |
5,158
+144
| +3% | +$24K |
|
|
CORE
608
DELISTED
Core Mark Holding Co., Inc.
CORE
| $861K | ﹤0.01% |
+25,350
| New | +$861K |
|
609
Huntsman Corp
HUN
$1.94B
| $854K | ﹤0.01% |
31,345
+1,592
| +5% | +$43.4K |
|
|
LSXMK
610
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $852K | ﹤0.01% |
25,736
| – | – |
|
611
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $851K | ﹤0.01% |
60,500
+11,500
| +23% | +$162K |
|
612
MGE Energy Inc
MGEE
$3.14B
| $849K | ﹤0.01% |
13,300
| – | – |
|
|
BIG
613
DELISTED
Big Lots, Inc.
BIG
| $846K | ﹤0.01% |
20,234
+12,977
| +179% | +$543K |
|
614
Essential Utilities
WTRG
$10.7B
| $845K | ﹤0.01% |
22,897
| – | – |
|
615
PACCAR
PCAR
$53.4B
| $844K | ﹤0.01% |
18,579
+535
| +3% | +$24.3K |
|
616
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $843K | ﹤0.01% |
8,236
| – | – |
|
617
Genesis Energy
GEL
$2.02B
| $843K | ﹤0.01% |
35,469
+1,465
| +4% | +$34.8K |
|
618
Fiserv
FI
$73.8B
| $839K | ﹤0.01% |
10,190
+1,509
| +17% | +$124K |
|
619
Blackstone
BX
$144B
| $831K | ﹤0.01% |
21,833
+578
| +3% | +$22K |
|
620
Lear
LEA
$5.81B
| $831K | ﹤0.01% |
5,732
-190
| -3% | -$27.5K |
|
621
Live Nation Entertainment
LYV
$40.4B
| $831K | ﹤0.01% |
15,252
-14,825
| -49% | -$808K |
|
622
Tapestry
TPR
$22.2B
| $829K | ﹤0.01% |
+16,483
| New | +$829K |
|
623
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $824K | ﹤0.01% |
28,846
| – | – |
|
624
UNIFI
UFI
$81.9M
| $824K | ﹤0.01% |
29,100
+1,350
| +5% | +$38.2K |
|
625
Arch Capital
ACGL
$34.4B
| $823K | ﹤0.01% |
27,599
+1,265
| +5% | +$37.7K |
|