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 | |
|---|---|---|---|---|---|---|
|
ENV
876
DELISTED
ENVESTNET, INC.
ENV
| $287K | ﹤0.01% |
4,123
-115
| -3% | -$8.01K |
|
877
Global Payments
GPN
$20.6B
| $286K | ﹤0.01% |
1,564
-55
| -3% | -$10.1K |
|
878
Virtus Investment Partners
VRTS
$1.31B
| $286K | ﹤0.01% |
2,350
-1,300
| -36% | -$158K |
|
879
UGI
UGI
$7.38B
| $285K | ﹤0.01% |
6,318
-1,698
| -21% | -$76.6K |
|
880
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $284K | ﹤0.01% |
5,292
-594
| -10% | -$31.9K |
|
881
Etsy
ETSY
$5.73B
| $281K | ﹤0.01% |
6,351
-4,228
| -40% | -$187K |
|
882
Materion
MTRN
$2.29B
| $281K | ﹤0.01% |
4,734
| – | – |
|
883
Ametek
AME
$43.3B
| $279K | ﹤0.01% |
2,797
-21
| -0.7% | -$2.1K |
|
884
NeoGenomics
NEO
$966M
| $278K | ﹤0.01% |
+9,515
| New | +$278K |
|
885
Invesco
IVZ
$9.88B
| $277K | ﹤0.01% |
15,383
-4,238
| -22% | -$76.3K |
|
886
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $276K | ﹤0.01% |
2,585
| – | – |
|
887
Casella Waste Systems
CWST
$5.81B
| $275K | ﹤0.01% |
5,972
+50
| +0.8% | +$2.3K |
|
888
Erie Indemnity
ERIE
$17.3B
| $274K | ﹤0.01% |
1,650
| – | – |
|
|
SHLX
889
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $270K | ﹤0.01% |
13,381
-320
| -2% | -$6.46K |
|
890
Service Corp International
SCI
$11B
| $269K | ﹤0.01% |
5,854
-8
| -0.1% | -$368 |
|
891
Suburban Propane Partners
SPH
$1.2B
| $267K | ﹤0.01% |
12,215
-660
| -5% | -$14.4K |
|
|
TWTR
892
DELISTED
Twitter, Inc.
TWTR
| $266K | ﹤0.01% |
8,301
-5,135
| -38% | -$165K |
|
893
Kite Realty
KRG
$4.97B
| $265K | ﹤0.01% |
13,545
| – | – |
|
894
Rithm Capital
RITM
$6.63B
| $263K | ﹤0.01% |
16,303
+5,888
| +57% | +$95K |
|
895
Kimco Realty
KIM
$15.1B
| $262K | ﹤0.01% |
12,630
-3,106
| -20% | -$64.4K |
|
|
ADSW
896
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $262K | ﹤0.01% |
7,980
+104
| +1% | +$3.42K |
|
897
Amalgamated Financial
AMAL
$857M
| $261K | ﹤0.01% |
13,420
| – | – |
|
898
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $261K | ﹤0.01% |
+8,025
| New | +$261K |
|
899
Ollie's Bargain Outlet
OLLI
$7.95B
| $261K | ﹤0.01% |
3,990
+26
| +0.7% | +$1.7K |
|
900
Alcon
ALC
$38.5B
| $258K | ﹤0.01% |
4,555
+47
| +1% | +$2.66K |
|