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 | |
|---|---|---|---|---|---|---|
726
Box
BOX
$4.72B
| $584K | ﹤0.01% |
24,440
+5,491
| +29% | +$131K |
|
727
Trex
TREX
$6.49B
| $582K | ﹤0.01% |
15,116
-5,996
| -28% | -$231K |
|
728
Cognex
CGNX
$7.47B
| $581K | ﹤0.01% |
10,400
-313
| -3% | -$17.5K |
|
|
TEN
729
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $581K | ﹤0.01% |
13,795
+2,935
| +27% | +$124K |
|
730
Knight Transportation
KNX
$6.84B
| $578K | ﹤0.01% |
16,771
+9,094
| +118% | +$313K |
|
731
Insulet
PODD
$24B
| $578K | ﹤0.01% |
5,453
+1,271
| +30% | +$135K |
|
732
Ares Capital
ARCC
$15.7B
| $577K | ﹤0.01% |
33,560
-1,020
| -3% | -$17.5K |
|
733
Lennox International
LII
$19.2B
| $575K | ﹤0.01% |
2,633
+83
| +3% | +$18.1K |
|
734
FormFactor
FORM
$2.35B
| $574K | ﹤0.01% |
41,750
| – | – |
|
735
Hormel Foods
HRL
$13.8B
| $574K | ﹤0.01% |
14,559
-12,076
| -45% | -$476K |
|
736
Chemours
CC
$2.5B
| $571K | ﹤0.01% |
14,478
-3,775
| -21% | -$149K |
|
737
Sangamo Therapeutics
SGMO
$152M
| $570K | ﹤0.01% |
33,614
-5,419
| -14% | -$91.9K |
|
|
ESV
738
DELISTED
Ensco Rowan plc
ESV
| $570K | ﹤0.01% |
+16,895
| New | +$570K |
|
739
Carvana
CVNA
$49.8B
| $568K | ﹤0.01% |
9,618
| – | – |
|
740
Cooper Companies
COO
$13.2B
| $563K | ﹤0.01% |
8,120
+312
| +4% | +$21.6K |
|
741
Hyatt Hotels
H
$13.7B
| $561K | ﹤0.01% |
7,048
+2,567
| +57% | +$204K |
|
|
CA
742
DELISTED
CA, Inc.
CA
| $557K | ﹤0.01% |
12,611
+1,967
| +18% | +$86.9K |
|
743
Xerox
XRX
$462M
| $555K | ﹤0.01% |
20,557
+4,019
| +24% | +$109K |
|
744
Edison International
EIX
$21.6B
| $546K | ﹤0.01% |
8,062
-160
| -2% | -$10.8K |
|
745
Boston Scientific
BSX
$152B
| $543K | ﹤0.01% |
14,095
-2,547
| -15% | -$98.1K |
|
|
PBCT
746
DELISTED
People's United Financial Inc
PBCT
| $543K | ﹤0.01% |
+31,708
| New | +$543K |
|
747
BioMarin Pharmaceuticals
BMRN
$10.5B
| $541K | ﹤0.01% |
5,580
-5,115
| -48% | -$496K |
|
748
HF Sinclair
DINO
$9.58B
| $537K | ﹤0.01% |
7,686
+481
| +7% | +$33.6K |
|
749
Marvell Technology
MRVL
$57.9B
| $533K | ﹤0.01% |
+27,653
| New | +$533K |
|
750
Roku
ROKU
$13.7B
| $533K | ﹤0.01% |
+7,303
| New | +$533K |
|