KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+7.78%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$18.7B
AUM Growth
+$1.12B
(+6.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
1,048
New
67
Increased
311
Reduced
534
Closed
52
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$66.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$33M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$12.5M |
| 4 |
NVIDIA
NVDA
|
+$11.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$10.2M |
Top Sells
| 1 |
Pfizer
PFE
|
+$20.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$19.1M |
| 3 |
Kellanova
K
|
+$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.6M |
| 5 |
Abbott
ABT
|
+$12.4M |
Sector Composition
| 1 | Consumer Staples | 13.77% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 7.91% |
| 4 | Financials | 7.77% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Pacira BioSciences
PCRX
$1.21B
| $383K | ﹤0.01% |
8,462
+17
| +0.2% | +$769 |
|
802
SPDR S&P Biotech ETF
XBI
$5.49B
| $377K | ﹤0.01% |
3,968
+966
| +32% | +$91.8K |
|
803
Itron
ITRI
$5.49B
| $374K | ﹤0.01% |
4,451
| – | – |
|
804
Greif
GEF
$3.57B
| $371K | ﹤0.01% |
8,400
| – | – |
|
805
AutoZone
AZO
$72.6B
| $370K | ﹤0.01% |
311
| – | – |
|
806
Churchill Downs
CHDN
$6.87B
| $370K | ﹤0.01% |
5,400
-50
| -0.9% | -$3.43K |
|
807
Astec Industries
ASTE
$1.08B
| $365K | ﹤0.01% |
+8,700
| New | +$365K |
|
808
MSCI
MSCI
$44.5B
| $365K | ﹤0.01% |
1,414
+12
| +0.9% | +$3.1K |
|
809
First Trust Capital Strength ETF
FTCS
$8.48B
| $362K | ﹤0.01% |
+6,000
| New | +$362K |
|
810
Loews
L
$20.1B
| $361K | ﹤0.01% |
+6,882
| New | +$361K |
|
|
HDS
811
DELISTED
HD Supply Holdings, Inc.
HDS
| $361K | ﹤0.01% |
8,971
-1,214
| -12% | -$48.9K |
|
812
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$537M
| $360K | ﹤0.01% |
20,368
| – | – |
|
813
iShares Micro-Cap ETF
IWC
$952M
| $357K | ﹤0.01% |
3,589
-4,156
| -54% | -$413K |
|
814
Liberty Broadband Class A
LBRDA
$8.65B
| $355K | ﹤0.01% |
2,849
| – | – |
|
815
Edison International
EIX
$21.9B
| $354K | ﹤0.01% |
4,694
-427
| -8% | -$32.2K |
|
816
Jazz Pharmaceuticals
JAZZ
$7.74B
| $354K | ﹤0.01% |
2,369
+42
| +2% | +$6.28K |
|
817
ON Semiconductor
ON
$19.9B
| $354K | ﹤0.01% |
+14,538
| New | +$354K |
|
|
SIX
818
DELISTED
Six Flags Entertainment Corp.
SIX
| $354K | ﹤0.01% |
7,841
-649
| -8% | -$29.3K |
|
819
Delta Air Lines
DAL
$40.1B
| $353K | ﹤0.01% |
6,038
-62
| -1% | -$3.63K |
|
820
Reaves Utility Income Fund
UTG
$3.38B
| $348K | ﹤0.01% |
9,400
+1,000
| +12% | +$37K |
|
821
Wayfair
W
$11.9B
| $348K | ﹤0.01% |
3,854
-452
| -10% | -$40.8K |
|
|
S
822
DELISTED
Sprint Corporation
S
| $348K | ﹤0.01% |
66,848
+4,122
| +7% | +$21.5K |
|
823
Guidewire Software
GWRE
$21.3B
| $346K | ﹤0.01% |
3,152
-56
| -2% | -$6.15K |
|
|
FLG
824
Flagstar Financial, Inc.
FLG
$5.27B
| $346K | ﹤0.01% |
9,609
-2,494
| -21% | -$89.8K |
|
825
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $344K | ﹤0.01% |
4,676
-64
| -1% | -$4.71K |
|