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 | |
|---|---|---|---|---|---|---|
626
Five Below
FIVE
$8.05B
| $819K | ﹤0.01% |
6,294
-2,368
| -27% | -$308K |
|
627
Vodafone
VOD
$28.6B
| $817K | ﹤0.01% |
37,636
-296
| -0.8% | -$6.43K |
|
628
Supernus Pharmaceuticals
SUPN
$2.59B
| $808K | ﹤0.01% |
16,039
-3,069
| -16% | -$155K |
|
|
STFC
629
DELISTED
State Auto Financial Corp
STFC
| $802K | ﹤0.01% |
26,275
+4,800
| +22% | +$147K |
|
630
Saic
SAIC
$4.75B
| $799K | ﹤0.01% |
9,914
-931
| -9% | -$75K |
|
631
Universal Display
OLED
$6.52B
| $798K | ﹤0.01% |
+6,766
| New | +$798K |
|
632
Mueller Industries
MLI
$10.8B
| $797K | ﹤0.01% |
55,000
| – | – |
|
|
FL
633
DELISTED
Foot Locker
FL
| $787K | ﹤0.01% |
+15,437
| New | +$787K |
|
|
PFPT
634
DELISTED
Proofpoint, Inc.
PFPT
| $784K | ﹤0.01% |
7,375
+1,603
| +28% | +$170K |
|
635
Agilent Technologies
A
$35.2B
| $782K | ﹤0.01% |
11,080
-323
| -3% | -$22.8K |
|
636
NN Inc
NNBR
$121M
| $780K | ﹤0.01% |
+50,000
| New | +$780K |
|
637
Graco
GGG
$14.3B
| $779K | ﹤0.01% |
16,821
+7,389
| +78% | +$342K |
|
638
AvalonBay Communities
AVB
$27.4B
| $768K | ﹤0.01% |
4,239
+665
| +19% | +$120K |
|
639
Churchill Downs
CHDN
$6.77B
| $765K | ﹤0.01% |
16,530
| – | – |
|
640
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $763K | ﹤0.01% |
61,500
| – | – |
|
641
Garmin
GRMN
$45.4B
| $763K | ﹤0.01% |
10,891
+4,779
| +78% | +$335K |
|
642
Thor Industries
THO
$5.83B
| $763K | ﹤0.01% |
9,118
+1,523
| +20% | +$127K |
|
643
iShares Russell 3000 ETF
IWV
$16.9B
| $761K | ﹤0.01% |
4,414
-15
| -0.3% | -$2.59K |
|
644
Archer Daniels Midland
ADM
$29.5B
| $757K | ﹤0.01% |
15,066
-13,684
| -48% | -$688K |
|
645
Constellation Brands
STZ
$25.2B
| $754K | ﹤0.01% |
3,497
+223
| +7% | +$48.1K |
|
646
Culp
CULP
$59.2M
| $753K | ﹤0.01% |
31,125
+850
| +3% | +$20.6K |
|
647
Humana
HUM
$32.9B
| $752K | ﹤0.01% |
2,222
-229
| -9% | -$77.5K |
|
648
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $750K | ﹤0.01% |
14,447
-327
| -2% | -$17K |
|
|
AZPN
649
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $749K | ﹤0.01% |
6,575
-3,420
| -34% | -$390K |
|
650
EPAM Systems
EPAM
$8.53B
| $747K | ﹤0.01% |
5,428
| – | – |
|