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 | |
|---|---|---|---|---|---|---|
776
FMC
FMC
$4.79B
| $477K | ﹤0.01% |
6,303
-253
| -4% | -$19.1K |
|
|
CHX
777
DELISTED
ChampionX
CHX
| $476K | ﹤0.01% |
10,928
-1,804
| -14% | -$78.6K |
|
778
Materion
MTRN
$2.31B
| $475K | ﹤0.01% |
7,844
-300
| -4% | -$18.2K |
|
|
TPIC
779
DELISTED
TPI Composites
TPIC
| $475K | ﹤0.01% |
16,648
+2,312
| +16% | +$66K |
|
780
Fidelity National Information Services
FIS
$34.9B
| $473K | ﹤0.01% |
4,339
-1,089
| -20% | -$119K |
|
|
TWTR
781
DELISTED
Twitter, Inc.
TWTR
| $473K | ﹤0.01% |
16,622
+848
| +5% | +$24.1K |
|
782
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $471K | ﹤0.01% |
9,975
| – | – |
|
|
SEMG
783
DELISTED
SEMGROUP CORPORATION
SEMG
| $471K | ﹤0.01% |
21,343
-3,175
| -13% | -$70.1K |
|
784
Equifax
EFX
$31.6B
| $469K | ﹤0.01% |
3,591
-1,289
| -26% | -$168K |
|
785
New Jersey Resources
NJR
$4.74B
| $469K | ﹤0.01% |
10,173
-1,500
| -13% | -$69.2K |
|
786
Liberty Broadband Class C
LBRDK
$8.69B
| $467K | ﹤0.01% |
5,541
| – | – |
|
787
ING
ING
$74.7B
| $466K | ﹤0.01% |
35,930
-904
| -2% | -$11.7K |
|
788
TransUnion
TRU
$17.9B
| $466K | ﹤0.01% |
6,340
+1,379
| +28% | +$101K |
|
789
WEX
WEX
$5.82B
| $465K | ﹤0.01% |
2,316
| – | – |
|
790
WIX.com
WIX
$9.56B
| $463K | ﹤0.01% |
3,868
+1,375
| +55% | +$165K |
|
791
HealthEquity
HQY
$7.97B
| $459K | ﹤0.01% |
4,864
-3,828
| -44% | -$361K |
|
792
First Trust Cloud Computing ETF
SKYY
$3.2B
| $455K | ﹤0.01% |
+8,030
| New | +$455K |
|
793
Greif
GEF
$3.59B
| $451K | ﹤0.01% |
8,400
| – | – |
|
794
Globant
GLOB
$2.47B
| $449K | ﹤0.01% |
7,604
-187
| -2% | -$11K |
|
795
NVR
NVR
$23.3B
| $445K | ﹤0.01% |
180
-91
| -34% | -$225K |
|
796
Qualys
QLYS
$4.82B
| $443K | ﹤0.01% |
4,971
-2,417
| -33% | -$215K |
|
797
Robert Half
RHI
$3.61B
| $443K | ﹤0.01% |
6,301
-7,538
| -54% | -$530K |
|
798
Vertex Pharmaceuticals
VRTX
$101B
| $442K | ﹤0.01% |
2,294
-429
| -16% | -$82.7K |
|
799
AtriCure
ATRC
$1.74B
| $441K | ﹤0.01% |
12,578
-5,292
| -30% | -$186K |
|
800
iShares International Treasury Bond ETF
ISHG
$653M
| $441K | ﹤0.01% |
5,421
-378
| -7% | -$30.8K |
|