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 | |
|---|---|---|---|---|---|---|
876
Inovio Pharmaceuticals
INO
$126M
| $328K | ﹤0.01% |
4,909
-486
| -9% | -$32.5K |
|
|
ANCX
877
DELISTED
Access National Corporation
ANCX
| $325K | ﹤0.01% |
12,000
| – | – |
|
878
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.7M
| $324K | ﹤0.01% |
+13,477
| New | +$324K |
|
879
KLA
KLAC
$127B
| $323K | ﹤0.01% |
3,174
-2,806
| -47% | -$286K |
|
880
Leggett & Platt
LEG
$1.3B
| $322K | ﹤0.01% |
7,343
-25
| -0.3% | -$1.1K |
|
|
CHUY
881
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $321K | ﹤0.01% |
12,219
+2,112
| +21% | +$55.5K |
|
|
OXFD
882
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $321K | ﹤0.01% |
19,778
-42,963
| -68% | -$697K |
|
883
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $320K | ﹤0.01% |
13,040
| – | – |
|
884
Mid-America Apartment Communities
MAA
$16.6B
| $320K | ﹤0.01% |
3,197
+2
| +0.1% | +$200 |
|
885
Genpact
G
$7.41B
| $319K | ﹤0.01% |
10,433
+768
| +8% | +$23.5K |
|
886
Motorola Solutions
MSI
$80.3B
| $319K | ﹤0.01% |
2,449
-38
| -2% | -$4.95K |
|
887
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $319K | ﹤0.01% |
+12,509
| New | +$319K |
|
888
Liberty Global Class A
LBTYA
$4.05B
| $318K | ﹤0.01% |
10,993
| – | – |
|
889
ProShares Ultra QQQ
QLD
$9.34B
| $315K | ﹤0.01% |
12,520
+1,000
| +9% | +$25.2K |
|
890
Eastman Chemical
EMN
$7.71B
| $314K | ﹤0.01% |
3,284
-562
| -15% | -$53.7K |
|
891
LGI Homes
LGIH
$1.39B
| $314K | ﹤0.01% |
6,620
-2,534
| -28% | -$120K |
|
|
ENLK
892
DELISTED
EnLink Midstream Partners, LP
ENLK
| $312K | ﹤0.01% |
16,750
-125
| -0.7% | -$2.33K |
|
893
DTE Energy
DTE
$28.4B
| $311K | ﹤0.01% |
3,349
-231
| -6% | -$21.5K |
|
894
Icon
ICLR
$13.6B
| $309K | ﹤0.01% |
2,012
-2
| -0.1% | -$307 |
|
895
Kemper
KMPR
$3.35B
| $308K | ﹤0.01% |
+3,827
| New | +$308K |
|
896
Tenable Holdings
TENB
$3.62B
| $307K | ﹤0.01% |
+7,889
| New | +$307K |
|
897
Wyndham Hotels & Resorts
WH
$6.55B
| $305K | ﹤0.01% |
5,493
+1,078
| +24% | +$59.9K |
|
898
Hanesbrands
HBI
$2.2B
| $304K | ﹤0.01% |
16,475
-193
| -1% | -$3.56K |
|
899
CONMED
CNMD
$1.64B
| $301K | ﹤0.01% |
3,794
-8,475
| -69% | -$672K |
|
900
Exelixis
EXEL
$10.5B
| $301K | ﹤0.01% |
17,000
-200
| -1% | -$3.54K |
|