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 | |
|---|---|---|---|---|---|---|
651
Tesla
TSLA
$1.23T
| $744K | ﹤0.01% |
42,135
-2,985
| -7% | -$52.7K |
|
652
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $743K | ﹤0.01% |
15,000
| – | – |
|
653
Acuity Brands
AYI
$10.4B
| $742K | ﹤0.01% |
+4,719
| New | +$742K |
|
654
MPLX
MPLX
$51.9B
| $741K | ﹤0.01% |
21,379
+8,810
| +70% | +$305K |
|
655
Cintas
CTAS
$82.3B
| $737K | ﹤0.01% |
14,896
+344
| +2% | +$17K |
|
|
APU
656
DELISTED
AmeriGas Partners, L.P.
APU
| $737K | ﹤0.01% |
18,666
-500
| -3% | -$19.7K |
|
657
U-Haul Holding Co
UHAL
$10.9B
| $735K | ﹤0.01% |
20,620
+40
| +0.2% | +$1.43K |
|
658
Wayfair
W
$11.5B
| $735K | ﹤0.01% |
4,977
-1,777
| -26% | -$262K |
|
659
CarMax
KMX
$9.1B
| $734K | ﹤0.01% |
9,824
-285
| -3% | -$21.3K |
|
660
Owens Corning
OC
$13.1B
| $732K | ﹤0.01% |
13,484
-215
| -2% | -$11.7K |
|
|
ENLC
661
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $728K | ﹤0.01% |
44,285
+1,590
| +4% | +$26.1K |
|
662
Dycom Industries
DY
$7.47B
| $727K | ﹤0.01% |
8,598
+2,891
| +51% | +$244K |
|
663
Restaurant Brands International
QSR
$20.7B
| $723K | ﹤0.01% |
12,203
-376
| -3% | -$22.3K |
|
664
Materials Select Sector SPDR Fund
XLB
$5.53B
| $721K | ﹤0.01% |
12,448
+303
| +2% | +$17.6K |
|
665
TE Connectivity
TEL
$62.6B
| $720K | ﹤0.01% |
8,186
-509
| -6% | -$44.8K |
|
666
Expeditors International
EXPD
$16.7B
| $718K | ﹤0.01% |
9,766
+175
| +2% | +$12.9K |
|
667
Steven Madden
SHOO
$2.25B
| $717K | ﹤0.01% |
20,340
-11,700
| -37% | -$412K |
|
|
JWN
668
DELISTED
Nordstrom
JWN
| $710K | ﹤0.01% |
11,864
+553
| +5% | +$33.1K |
|
669
Brunswick
BC
$4.3B
| $704K | ﹤0.01% |
+10,497
| New | +$704K |
|
670
Hubbell
HUBB
$23.8B
| $704K | ﹤0.01% |
5,269
+2,101
| +66% | +$281K |
|
671
Yum China
YUMC
$16.2B
| $703K | ﹤0.01% |
20,017
+386
| +2% | +$13.6K |
|
672
Vanguard Total Bond Market
BND
$135B
| $702K | ﹤0.01% |
8,926
-1,020
| -10% | -$80.2K |
|
673
Autodesk
ADSK
$68.9B
| $701K | ﹤0.01% |
4,492
-1,053
| -19% | -$164K |
|
674
Tenaris
TS
$18.9B
| $697K | ﹤0.01% |
20,794
+534
| +3% | +$17.9K |
|
|
COBZ
675
DELISTED
CoBiz Financial,Inc
COBZ
| $696K | ﹤0.01% |
31,449
| – | – |
|