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 | |
|---|---|---|---|---|---|---|
|
ULTI
701
DELISTED
Ultimate Software Group Inc
ULTI
| $643K | ﹤0.01% |
1,995
-1,811
| -48% | -$584K |
|
702
HubSpot
HUBS
$26B
| $641K | ﹤0.01% |
4,244
-1,115
| -21% | -$168K |
|
703
Cracker Barrel
CBRL
$1.13B
| $638K | ﹤0.01% |
4,333
-145
| -3% | -$21.4K |
|
704
Plains All American Pipeline
PAA
$12.3B
| $637K | ﹤0.01% |
25,455
-4,764
| -16% | -$119K |
|
705
National Fuel Gas
NFG
$8B
| $635K | ﹤0.01% |
11,335
-146
| -1% | -$8.18K |
|
706
Hilton Grand Vacations
HGV
$4.02B
| $630K | ﹤0.01% |
19,038
-1,005
| -5% | -$33.3K |
|
707
Waters Corp
WAT
$17.7B
| $628K | ﹤0.01% |
3,225
+1,577
| +96% | +$307K |
|
708
eBay
EBAY
$41.2B
| $624K | ﹤0.01% |
18,901
-1,811
| -9% | -$59.8K |
|
709
Myers Industries
MYE
$595M
| $620K | ﹤0.01% |
26,673
-12,013
| -31% | -$279K |
|
710
International Flavors & Fragrances
IFF
$16.8B
| $619K | ﹤0.01% |
4,452
+390
| +10% | +$54.2K |
|
|
ELLI
711
DELISTED
Ellie Mae Inc
ELLI
| $617K | ﹤0.01% |
6,508
+4,578
| +237% | +$434K |
|
|
INFO
712
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $613K | ﹤0.01% |
11,353
+9
| +0.1% | +$486 |
|
713
Freshpet
FRPT
$2.68B
| $612K | ﹤0.01% |
16,688
-14,501
| -46% | -$532K |
|
714
Devon Energy
DVN
$22.4B
| $610K | ﹤0.01% |
15,279
-5,792
| -27% | -$231K |
|
715
Fidelity National Financial
FNF
$16.4B
| $610K | ﹤0.01% |
16,117
+567
| +4% | +$21.5K |
|
716
Shopify
SHOP
$185B
| $609K | ﹤0.01% |
37,030
+4,120
| +13% | +$67.8K |
|
717
Evergy
EVRG
$16.7B
| $608K | ﹤0.01% |
+11,078
| New | +$608K |
|
718
Suncor Energy
SU
$51.1B
| $605K | ﹤0.01% |
15,626
-3,027
| -16% | -$117K |
|
|
FLG
719
Flagstar Financial, Inc.
FLG
$5.24B
| $602K | ﹤0.01% |
19,362
-778
| -4% | -$24.2K |
|
720
VeriSign
VRSN
$26.9B
| $598K | ﹤0.01% |
3,737
+2
| +0.1% | +$320 |
|
721
BorgWarner
BWA
$9.47B
| $597K | ﹤0.01% |
15,845
-8,449
| -35% | -$318K |
|
722
Mercado Libre
MELI
$118B
| $591K | ﹤0.01% |
1,735
+33
| +2% | +$11.2K |
|
723
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $590K | ﹤0.01% |
11,749
| – | – |
|
724
Broadcom
AVGO
$1.69T
| $588K | ﹤0.01% |
23,840
+8,250
| +53% | +$203K |
|
725
Trustco Bank Corp NY
TRST
$743M
| $587K | ﹤0.01% |
13,815
+2,104
| +18% | +$89.4K |
|