KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.73%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.1B
AUM Growth
+$207M
(+1.2%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,121
New
70
Increased
358
Reduced
498
Closed
81
Top Buys
| 1 |
Lincoln Electric
LECO
|
+$54.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.5M |
| 3 |
Intuitive Surgical
ISRG
|
+$15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$11.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$26.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$17.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
Sector Composition
| 1 | Consumer Staples | 14.6% |
| 2 | Technology | 10.1% |
| 3 | Financials | 7.83% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $592K | ﹤0.01% |
6,150
| – | – |
|
702
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $589K | ﹤0.01% |
+11,749
| New | +$589K |
|
|
JWN
703
DELISTED
Nordstrom
JWN
| $586K | ﹤0.01% |
11,311
+2,307
| +26% | +$120K |
|
|
INFO
704
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $585K | ﹤0.01% |
11,344
-33
| -0.3% | -$1.7K |
|
705
Fidelity National Information Services
FIS
$34.8B
| $576K | ﹤0.01% |
5,428
-2,028
| -27% | -$215K |
|
706
Ares Capital
ARCC
$15.7B
| $569K | ﹤0.01% |
34,580
+10
| +0% | +$165 |
|
707
Cboe Global Markets
CBOE
$24.7B
| $569K | ﹤0.01% |
5,472
-400
| -7% | -$41.6K |
|
|
CLDR
708
DELISTED
Cloudera, Inc.
CLDR
| $569K | ﹤0.01% |
41,750
+21,389
| +105% | +$292K |
|
709
KKR & Co
KKR
$128B
| $566K | ﹤0.01% |
22,757
+984
| +5% | +$24.5K |
|
710
Fidelity National Financial
FNF
$16.4B
| $562K | ﹤0.01% |
15,550
+1,389
| +10% | +$50.2K |
|
|
SGEN
711
DELISTED
Seagen Inc. Common Stock
SGEN
| $559K | ﹤0.01% |
8,414
| – | – |
|
712
Protolabs
PRLB
$1.18B
| $557K | ﹤0.01% |
4,679
-445
| -9% | -$53K |
|
713
FormFactor
FORM
$2.34B
| $555K | ﹤0.01% |
41,750
+14,250
| +52% | +$189K |
|
714
Sangamo Therapeutics
SGMO
$152M
| $554K | ﹤0.01% |
39,033
+13,921
| +55% | +$198K |
|
|
BKI
715
DELISTED
Black Knight, Inc. Common Stock
BKI
| $549K | ﹤0.01% |
10,256
+4,735
| +86% | +$253K |
|
716
Synopsys
SNPS
$79.2B
| $545K | ﹤0.01% |
6,372
-249
| -4% | -$21.3K |
|
717
Boston Scientific
BSX
$152B
| $544K | ﹤0.01% |
16,642
+3,508
| +27% | +$115K |
|
718
Idexx Laboratories
IDXX
$50.7B
| $542K | ﹤0.01% |
2,488
-54
| -2% | -$11.8K |
|
719
Dycom Industries
DY
$7.46B
| $539K | ﹤0.01% |
5,707
-3,292
| -37% | -$311K |
|
720
Ligand Pharmaceuticals
LGND
$3.21B
| $539K | ﹤0.01% |
4,168
-8
| -0.2% | -$1.04K |
|
721
Kornit Digital
KRNT
$644M
| $533K | ﹤0.01% |
29,933
| – | – |
|
|
CHX
722
DELISTED
ChampionX
CHX
| $532K | ﹤0.01% |
+12,732
| New | +$532K |
|
|
INST
723
DELISTED
Instructure, Inc.
INST
| $532K | ﹤0.01% |
12,502
| – | – |
|
724
LGI Homes
LGIH
$1.41B
| $528K | ﹤0.01% |
9,154
| – | – |
|
725
Allegion
ALLE
$15.1B
| $527K | ﹤0.01% |
6,815
-188
| -3% | -$14.5K |
|