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 | |
|---|---|---|---|---|---|---|
901
Masco
MAS
$15.4B
| $301K | ﹤0.01% |
8,232
+156
| +2% | +$5.7K |
|
902
Kinsale Capital Group
KNSL
$10.1B
| $300K | ﹤0.01% |
4,700
| – | – |
|
903
Fortinet
FTNT
$61.1B
| $299K | ﹤0.01% |
16,190
-1,620
| -9% | -$29.9K |
|
904
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $297K | ﹤0.01% |
+8,317
| New | +$297K |
|
905
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $296K | ﹤0.01% |
31,159
-3,175
| -9% | -$30.2K |
|
906
Nutrien
NTR
$27.7B
| $296K | ﹤0.01% |
5,125
+171
| +3% | +$9.88K |
|
907
Bank OZK
OZK
$5.88B
| $295K | ﹤0.01% |
7,781
-2,254
| -22% | -$85.5K |
|
908
Delta Air Lines
DAL
$39.1B
| $294K | ﹤0.01% |
5,085
+694
| +16% | +$40.1K |
|
909
ASGN Inc
ASGN
$2.26B
| $291K | ﹤0.01% |
3,687
-77
| -2% | -$6.08K |
|
910
Estee Lauder
EL
$30.1B
| $291K | ﹤0.01% |
2,004
+447
| +29% | +$64.9K |
|
911
Federal Realty Investment Trust
FRT
$8.77B
| $291K | ﹤0.01% |
2,301
-4
| -0.2% | -$506 |
|
912
Sanofi
SNY
$115B
| $290K | ﹤0.01% |
6,482
-590
| -8% | -$26.4K |
|
|
ITCI
913
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $290K | ﹤0.01% |
13,378
-3,736
| -22% | -$81K |
|
914
Esquire Financial Holdings
ESQ
$828M
| $289K | ﹤0.01% |
11,566
-3,483
| -23% | -$87K |
|
915
Global Payments
GPN
$20.7B
| $289K | ﹤0.01% |
2,270
+3
| +0.1% | +$382 |
|
916
Ametek
AME
$43.9B
| $288K | ﹤0.01% |
3,637
+351
| +11% | +$27.8K |
|
917
Nomad Foods
NOMD
$2.12B
| $287K | ﹤0.01% |
+14,160
| New | +$287K |
|
|
CCXI
918
DELISTED
ChemoCentryx, Inc.
CCXI
| $286K | ﹤0.01% |
22,655
-6,585
| -23% | -$83.1K |
|
919
Brookfield Renewable
BEP
$7.19B
| $285K | ﹤0.01% |
17,662
| – | – |
|
920
Mohawk Industries
MHK
$8.45B
| $285K | ﹤0.01% |
1,626
-250
| -13% | -$43.8K |
|
921
SPDR S&P Biotech ETF
XBI
$5.43B
| $283K | ﹤0.01% |
2,950
| – | – |
|
922
Liberty Media Series C
FWONK
$24.9B
| $281K | ﹤0.01% |
7,805
| – | – |
|
923
Lumen
LUMN
$6.21B
| $281K | ﹤0.01% |
13,236
-271
| -2% | -$5.75K |
|
924
Service Corp International
SCI
$11.2B
| $281K | ﹤0.01% |
6,349
| – | – |
|
925
Las Vegas Sands
LVS
$36.7B
| $278K | ﹤0.01% |
4,681
-225
| -5% | -$13.4K |
|