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 | |
|---|---|---|---|---|---|---|
851
Gentex
GNTX
$6.15B
| $307K | ﹤0.01% |
10,586
+139
| +1% | +$4.03K |
|
852
CONMED
CNMD
$1.63B
| $306K | ﹤0.01% |
2,737
+23
| +0.8% | +$2.57K |
|
853
Micron Technology
MU
$157B
| $306K | ﹤0.01% |
5,681
-834
| -13% | -$44.9K |
|
854
Cheniere Energy
LNG
$52.1B
| $303K | ﹤0.01% |
4,956
+1,615
| +48% | +$98.7K |
|
855
PVH
PVH
$3.93B
| $303K | ﹤0.01% |
2,878
+38
| +1% | +$4K |
|
856
New Jersey Resources
NJR
$4.71B
| $300K | ﹤0.01% |
6,723
| – | – |
|
857
Booz Allen Hamilton
BAH
$12.6B
| $299K | ﹤0.01% |
4,205
-333
| -7% | -$23.7K |
|
858
Regeneron Pharmaceuticals
REGN
$58.9B
| $299K | ﹤0.01% |
795
-21
| -3% | -$7.9K |
|
859
Yeti Holdings
YETI
$2.88B
| $299K | ﹤0.01% |
8,606
+96
| +1% | +$3.34K |
|
860
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $297K | ﹤0.01% |
20,660
+4,039
| +24% | +$58.1K |
|
861
Ingevity
NGVT
$2.08B
| $297K | ﹤0.01% |
3,401
-3
| -0.1% | -$262 |
|
862
Federal Realty Investment Trust
FRT
$8.67B
| $296K | ﹤0.01% |
2,299
-12
| -0.5% | -$1.55K |
|
863
Cognex
CGNX
$7.45B
| $295K | ﹤0.01% |
+5,265
| New | +$295K |
|
|
CLDR
864
DELISTED
Cloudera, Inc.
CLDR
| $295K | ﹤0.01% |
25,327
| – | – |
|
865
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $293K | ﹤0.01% |
29,492
| – | – |
|
866
Electronic Arts
EA
$42.6B
| $291K | ﹤0.01% |
2,709
+49
| +2% | +$5.26K |
|
867
Pinnacle West Capital
PNW
$10.5B
| $291K | ﹤0.01% |
3,237
-157
| -5% | -$14.1K |
|
868
TriplePoint Venture Growth BDC
TPVG
$269M
| $290K | ﹤0.01% |
+20,400
| New | +$290K |
|
869
TC Energy
TRP
$54B
| $290K | ﹤0.01% |
+5,437
| New | +$290K |
|
870
FIVE9
FIVN
$1.95B
| $289K | ﹤0.01% |
4,405
+37
| +0.8% | +$2.43K |
|
871
Allison Transmission
ALSN
$7.41B
| $288K | ﹤0.01% |
5,952
+1,000
| +20% | +$48.4K |
|
872
EPAM Systems
EPAM
$8.53B
| $288K | ﹤0.01% |
1,356
+31
| +2% | +$6.58K |
|
873
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $288K | ﹤0.01% |
8,317
| – | – |
|
874
Exelixis
EXEL
$10.1B
| $287K | ﹤0.01% |
16,265
+3,515
| +28% | +$62K |
|
875
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $287K | ﹤0.01% |
+6,121
| New | +$287K |
|