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 | |
|---|---|---|---|---|---|---|
826
Carnival Corp
CCL
$42.7B
| $403K | ﹤0.01% |
6,312
+1,341
| +27% | +$85.6K |
|
|
MNR
827
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $403K | ﹤0.01% |
24,117
-6,938
| -22% | -$116K |
|
828
Novo Nordisk
NVO
$244B
| $401K | ﹤0.01% |
17,024
+460
| +3% | +$10.8K |
|
829
Entergy
ETR
$40.3B
| $400K | ﹤0.01% |
9,870
+484
| +5% | +$19.6K |
|
830
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $400K | ﹤0.01% |
8,540
| – | – |
|
831
Evertec
EVTC
$2.14B
| $398K | ﹤0.01% |
16,500
| – | – |
|
832
Tandem Diabetes Care
TNDM
$829M
| $397K | ﹤0.01% |
9,261
-22,264
| -71% | -$954K |
|
833
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $394K | ﹤0.01% |
5,442
-596
| -10% | -$43.2K |
|
|
SHPG
834
DELISTED
Shire pic
SHPG
| $392K | ﹤0.01% |
2,162
-96
| -4% | -$17.4K |
|
835
Aaon
AAON
$6.7B
| $388K | ﹤0.01% |
15,378
-4,346
| -22% | -$110K |
|
836
A.O. Smith
AOS
$10.2B
| $387K | ﹤0.01% |
7,260
+3
| +0% | +$160 |
|
837
Akamai
AKAM
$11B
| $386K | ﹤0.01% |
5,281
-146
| -3% | -$10.7K |
|
|
INXN
838
DELISTED
Interxion Holding N.V.
INXN
| $385K | ﹤0.01% |
5,719
+1,365
| +31% | +$91.9K |
|
|
QVCGA
839
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $384K | ﹤0.01% |
356
-33
| -8% | -$35.6K |
|
840
Globus Medical
GMED
$7.93B
| $381K | ﹤0.01% |
6,705
| – | – |
|
|
WES
841
DELISTED
Western Gas Partners Lp
WES
| $381K | ﹤0.01% |
8,732
-175
| -2% | -$7.64K |
|
842
Monro
MNRO
$519M
| $379K | ﹤0.01% |
5,449
-2,085
| -28% | -$145K |
|
|
BCPC
843
Balchem Corporation
BCPC
$5.07B
| $379K | ﹤0.01% |
3,382
-1,196
| -26% | -$134K |
|
|
GLIBA
844
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $379K | ﹤0.01% |
7,427
| – | – |
|
845
Lam Research
LRCX
$148B
| $378K | ﹤0.01% |
24,890
+30
| +0.1% | +$456 |
|
846
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $378K | ﹤0.01% |
2,651
+445
| +20% | +$63.5K |
|
847
Park-Ohio Holdings
PKOH
$309M
| $376K | ﹤0.01% |
9,802
-24,204
| -71% | -$928K |
|
|
SHLX
848
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $375K | ﹤0.01% |
17,526
-9,680
| -36% | -$207K |
|
849
Amphenol
APH
$145B
| $374K | ﹤0.01% |
15,924
-2,896
| -15% | -$68K |
|
|
CERN
850
DELISTED
Cerner Corp
CERN
| $374K | ﹤0.01% |
5,802
-15
| -0.3% | -$967 |
|