KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.73%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.1B
AUM Growth
+$207M
(+1.2%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,121
New
70
Increased
358
Reduced
498
Closed
81
Top Buys
| 1 |
Lincoln Electric
LECO
|
+$54.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.5M |
| 3 |
Intuitive Surgical
ISRG
|
+$15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$11.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$26.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$17.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
Sector Composition
| 1 | Consumer Staples | 14.6% |
| 2 | Technology | 10.1% |
| 3 | Financials | 7.83% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
East-West Bancorp
EWBC
$15.1B
| $249K | ﹤0.01% |
3,813
+20
| +0.5% | +$1.31K |
|
927
Farmers & Merchants Bancorp
FMAO
$357M
| $249K | ﹤0.01% |
6,160
| – | – |
|
928
ProShares Ultra QQQ
QLD
$9.34B
| $249K | ﹤0.01% |
11,520
| – | – |
|
|
NUO
929
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $249K | ﹤0.01% |
17,942
-15,678
| -47% | -$218K |
|
930
Boston Properties
BXP
$12.2B
| $248K | ﹤0.01% |
1,977
+65
| +3% | +$8.15K |
|
931
DocuSign
DOCU
$16.1B
| $245K | ﹤0.01% |
+4,625
| New | +$245K |
|
|
EQM
932
DELISTED
EQM Midstream Partners, LP
EQM
| $245K | ﹤0.01% |
4,753
+987
| +26% | +$50.9K |
|
933
Howard Hughes
HHH
$4.84B
| $243K | ﹤0.01% |
1,924
+148
| +8% | +$18.7K |
|
934
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $242K | ﹤0.01% |
18,222
-2,057
| -10% | -$27.3K |
|
935
Helen of Troy
HELE
$554M
| $240K | ﹤0.01% |
+2,436
| New | +$240K |
|
936
Alerian MLP ETF
AMLP
$10.5B
| $239K | ﹤0.01% |
4,730
-296
| -6% | -$15K |
|
937
Medical Properties Trust
MPW
$3.08B
| $239K | ﹤0.01% |
17,000
| – | – |
|
|
FCB
938
DELISTED
FCB Financial Holdings, Inc.
FCB
| $238K | ﹤0.01% |
4,046
-516
| -11% | -$30.4K |
|
939
Ametek
AME
$43.9B
| $237K | ﹤0.01% |
3,286
-42
| -1% | -$3.03K |
|
|
ENV
940
DELISTED
ENVESTNET, INC.
ENV
| $236K | ﹤0.01% |
+4,296
| New | +$236K |
|
941
Cytokinetics
CYTK
$6.12B
| $235K | ﹤0.01% |
28,317
+6,552
| +30% | +$54.4K |
|
942
FNB Corp
FNB
$5.89B
| $235K | ﹤0.01% |
17,516
+306
| +2% | +$4.11K |
|
943
Vanguard Financials ETF
VFH
$12.9B
| $235K | ﹤0.01% |
3,490
-611
| -15% | -$41.1K |
|
|
EQGP
944
DELISTED
EQGP Holdings, LP
EQGP
| $235K | ﹤0.01% |
9,985
+660
| +7% | +$15.5K |
|
945
MSCI
MSCI
$45.1B
| $234K | ﹤0.01% |
+1,417
| New | +$234K |
|
946
Tyler Technologies
TYL
$23.6B
| $233K | ﹤0.01% |
1,047
+47
| +5% | +$10.5K |
|
947
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $233K | ﹤0.01% |
6,570
| – | – |
|
|
PEI
948
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $231K | ﹤0.01% |
+1,400
| New | +$231K |
|
949
Nokia
NOK
$24.3B
| $230K | ﹤0.01% |
40,007
| – | – |
|
950
CenterPoint Energy
CNP
$25B
| $229K | ﹤0.01% |
8,272
-2,038
| -20% | -$56.4K |
|