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 | |
|---|---|---|---|---|---|---|
751
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$979M
| $480K | ﹤0.01% |
7,728
+592
| +8% | +$36.8K |
|
752
Shopify
SHOP
$186B
| $480K | ﹤0.01% |
32,910
+8,860
| +37% | +$129K |
|
753
Western Midstream Partners
WES
$14.7B
| $480K | ﹤0.01% |
13,415
-2,245
| -14% | -$80.3K |
|
754
Cognex
CGNX
$7.45B
| $478K | ﹤0.01% |
10,713
-1,287
| -11% | -$57.4K |
|
755
iShares International Treasury Bond ETF
ISHG
$653M
| $477K | ﹤0.01% |
5,799
| – | – |
|
|
TEN
756
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $477K | ﹤0.01% |
10,860
+5,825
| +116% | +$256K |
|
|
TFCFA
757
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $476K | ﹤0.01% |
9,576
+301
| +3% | +$15K |
|
758
Box
BOX
$4.72B
| $474K | ﹤0.01% |
18,949
-209
| -1% | -$5.23K |
|
759
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $474K | ﹤0.01% |
9,975
+220
| +2% | +$10.5K |
|
760
Wynn Resorts
WYNN
$12.6B
| $474K | ﹤0.01% |
2,830
+20
| +0.7% | +$3.35K |
|
|
PSXP
761
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $474K | ﹤0.01% |
9,276
+1,006
| +12% | +$51.4K |
|
762
Dell
DELL
$84.2B
| $473K | ﹤0.01% |
19,947
-1,212
| -6% | -$28.7K |
|
|
AGN
763
DELISTED
Allergan plc
AGN
| $471K | ﹤0.01% |
2,824
-185
| -6% | -$30.9K |
|
764
SS&C Technologies
SSNC
$21.8B
| $467K | ﹤0.01% |
8,995
-364
| -4% | -$18.9K |
|
765
Vertex Pharmaceuticals
VRTX
$101B
| $463K | ﹤0.01% |
2,723
+426
| +19% | +$72.4K |
|
766
Steris
STE
$24.7B
| $461K | ﹤0.01% |
4,393
-176
| -4% | -$18.5K |
|
767
Cooper Companies
COO
$13.3B
| $460K | ﹤0.01% |
7,808
-300
| -4% | -$17.7K |
|
768
PDF Solutions
PDFS
$769M
| $460K | ﹤0.01% |
38,424
+8,238
| +27% | +$98.6K |
|
|
AM
769
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $457K | ﹤0.01% |
15,493
+2,143
| +16% | +$63.2K |
|
770
Mesa Laboratories
MLAB
$337M
| $454K | ﹤0.01% |
2,150
-1,350
| -39% | -$285K |
|
771
Bank OZK
OZK
$5.91B
| $452K | ﹤0.01% |
10,035
+261
| +3% | +$11.8K |
|
772
Globe Life
GL
$11.5B
| $449K | ﹤0.01% |
5,514
-5
| -0.1% | -$407 |
|
|
BCPC
773
Balchem Corporation
BCPC
$5.08B
| $449K | ﹤0.01% |
4,578
+90
| +2% | +$8.83K |
|
774
Greif
GEF
$3.58B
| $444K | ﹤0.01% |
8,400
| – | – |
|
775
Globant
GLOB
$2.48B
| $442K | ﹤0.01% |
+7,791
| New | +$442K |
|