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 | |
|---|---|---|---|---|---|---|
676
Exelon
EXC
$43.8B
| $694K | ﹤0.01% |
22,283
-3,423
| -13% | -$107K |
|
677
Fastenal
FAST
$54.3B
| $694K | ﹤0.01% |
47,872
-2,088
| -4% | -$30.3K |
|
678
Idexx Laboratories
IDXX
$51B
| $694K | ﹤0.01% |
2,781
+293
| +12% | +$73.1K |
|
679
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $693K | ﹤0.01% |
8,888
+326
| +4% | +$25.4K |
|
680
PBF Energy
PBF
$3.31B
| $691K | ﹤0.01% |
+13,854
| New | +$691K |
|
681
Paycom
PAYC
$12.4B
| $689K | ﹤0.01% |
4,433
+171
| +4% | +$26.6K |
|
682
AZZ Inc
AZZ
$3.46B
| $678K | ﹤0.01% |
13,425
-1,275
| -9% | -$64.4K |
|
683
Ligand Pharmaceuticals
LGND
$3.26B
| $677K | ﹤0.01% |
3,956
-212
| -5% | -$36.3K |
|
684
AGCO
AGCO
$8.02B
| $676K | ﹤0.01% |
11,127
-541
| -5% | -$32.9K |
|
685
Campbell Soup
CPB
$10.1B
| $674K | ﹤0.01% |
18,398
-594
| -3% | -$21.8K |
|
|
ESL
686
DELISTED
Esterline Technologies
ESL
| $673K | ﹤0.01% |
7,400
-1,200
| -14% | -$109K |
|
687
Exact Sciences
EXAS
$10.6B
| $670K | ﹤0.01% |
8,492
-4,618
| -35% | -$364K |
|
688
Raymond James Financial
RJF
$34.1B
| $669K | ﹤0.01% |
10,902
+235
| +2% | +$14.4K |
|
689
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $666K | ﹤0.01% |
6,150
| – | – |
|
690
KKR & Co
KKR
$129B
| $664K | ﹤0.01% |
24,364
+1,607
| +7% | +$43.8K |
|
691
AMN Healthcare
AMN
$751M
| $663K | ﹤0.01% |
12,120
-3,016
| -20% | -$165K |
|
692
Avery Dennison
AVY
$13.1B
| $662K | ﹤0.01% |
6,114
-261
| -4% | -$28.3K |
|
693
Lamb Weston
LW
$7.79B
| $662K | ﹤0.01% |
9,947
+302
| +3% | +$20.1K |
|
694
Madison Square Garden
MSGS
$4.93B
| $656K | ﹤0.01% |
+2,915
| New | +$656K |
|
695
Incyte
INCY
$16.8B
| $652K | ﹤0.01% |
9,441
-3,242
| -26% | -$224K |
|
696
Synopsys
SNPS
$81.4B
| $648K | ﹤0.01% |
6,573
+201
| +3% | +$19.8K |
|
|
NXTM
697
DELISTED
NxStage Medical Inc.
NXTM
| $648K | ﹤0.01% |
23,221
+15,608
| +205% | +$436K |
|
|
HES
698
DELISTED
Hess
HES
| $645K | ﹤0.01% |
9,008
+3
| +0% | +$215 |
|
699
Protolabs
PRLB
$1.17B
| $645K | ﹤0.01% |
3,990
-689
| -15% | -$111K |
|
700
Allegion
ALLE
$14.6B
| $643K | ﹤0.01% |
7,098
+283
| +4% | +$25.6K |
|