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 | |
|---|---|---|---|---|---|---|
|
BKI
751
DELISTED
Black Knight, Inc. Common Stock
BKI
| $533K | ﹤0.01% |
10,256
| – | – |
|
752
SS&C Technologies
SSNC
$21.8B
| $531K | ﹤0.01% |
9,345
+350
| +4% | +$19.9K |
|
753
Dell
DELL
$84.6B
| $526K | ﹤0.01% |
19,306
-641
| -3% | -$17.5K |
|
754
Steris
STE
$24.7B
| $525K | ﹤0.01% |
4,589
+196
| +4% | +$22.4K |
|
|
ANSS
755
DELISTED
Ansys
ANSS
| $523K | ﹤0.01% |
2,799
+1,311
| +88% | +$245K |
|
756
Marten Transport
MRTN
$956M
| $523K | ﹤0.01% |
37,265
+6,525
| +21% | +$91.6K |
|
|
ZEN
757
DELISTED
ZENDESK INC
ZEN
| $523K | ﹤0.01% |
7,365
-2,178
| -23% | -$155K |
|
758
Snap-on
SNA
$17.4B
| $518K | ﹤0.01% |
2,819
+130
| +5% | +$23.9K |
|
759
iShares Silver Trust
SLV
$20.8B
| $511K | ﹤0.01% |
37,239
-3,050
| -8% | -$41.9K |
|
760
Dawson Geophysical
DWSN
$50M
| $509K | ﹤0.01% |
82,298
+27,100
| +49% | +$168K |
|
761
Kornit Digital
KRNT
$641M
| $509K | ﹤0.01% |
23,225
-6,708
| -22% | -$147K |
|
762
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $507K | ﹤0.01% |
3,957
+1,701
| +75% | +$218K |
|
763
Fulton Financial
FULT
$3.54B
| $503K | ﹤0.01% |
30,214
| – | – |
|
764
Glaukos
GKOS
$4.81B
| $500K | ﹤0.01% |
7,705
-2,167
| -22% | -$141K |
|
765
Suburban Propane Partners
SPH
$1.21B
| $499K | ﹤0.01% |
21,220
| – | – |
|
766
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$983M
| $495K | ﹤0.01% |
7,688
-40
| -0.5% | -$2.58K |
|
767
CBRE Group
CBRE
$48.9B
| $494K | ﹤0.01% |
11,201
-1,360
| -11% | -$60K |
|
768
Jazz Pharmaceuticals
JAZZ
$7.68B
| $494K | ﹤0.01% |
2,939
+131
| +5% | +$22K |
|
|
PSXP
769
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $494K | ﹤0.01% |
9,661
+385
| +4% | +$19.7K |
|
|
RDFN
770
DELISTED
Redfin
RDFN
| $483K | ﹤0.01% |
25,832
| – | – |
|
771
LendingTree
TREE
$979M
| $483K | ﹤0.01% |
2,097
-2,413
| -54% | -$556K |
|
|
INST
772
DELISTED
Instructure, Inc.
INST
| $480K | ﹤0.01% |
13,571
+1,069
| +9% | +$37.8K |
|
773
Globe Life
GL
$11.5B
| $478K | ﹤0.01% |
5,515
+1
| +0% | +$87 |
|
774
PPL Corp
PPL
$26.7B
| $478K | ﹤0.01% |
16,333
-829
| -5% | -$24.3K |
|
775
CVD Equipment Corp
CVV
$21.1M
| $477K | ﹤0.01% |
77,500
| – | – |
|