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 | |
|---|---|---|---|---|---|---|
976
Northwest Bancshares
NWBI
$1.83B
| $223K | ﹤0.01% |
12,870
| – | – |
|
977
Kite Realty
KRG
$4.95B
| $222K | ﹤0.01% |
13,350
| – | – |
|
978
Sony
SONY
$175B
| $222K | ﹤0.01% |
+18,325
| New | +$222K |
|
979
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $221K | ﹤0.01% |
4,103
| – | – |
|
|
SEI
980
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $220K | ﹤0.01% |
11,668
-3,474
| -23% | -$65.5K |
|
981
FNB Corp
FNB
$5.89B
| $219K | ﹤0.01% |
17,203
-313
| -2% | -$3.99K |
|
982
Equity Residential
EQR
$25.4B
| $218K | ﹤0.01% |
+3,290
| New | +$218K |
|
|
EPAY
983
DELISTED
Bottomline Technologies Inc
EPAY
| $218K | ﹤0.01% |
+2,994
| New | +$218K |
|
984
Bright Horizons
BFAM
$6.45B
| $217K | ﹤0.01% |
+1,839
| New | +$217K |
|
985
Broadridge
BR
$29.5B
| $217K | ﹤0.01% |
+1,643
| New | +$217K |
|
986
East-West Bancorp
EWBC
$15.1B
| $217K | ﹤0.01% |
3,598
-215
| -6% | -$13K |
|
987
AAR Corp
AIR
$2.67B
| $216K | ﹤0.01% |
4,504
+22
| +0.5% | +$1.06K |
|
988
MakeMyTrip
MMYT
$9.31B
| $216K | ﹤0.01% |
7,867
-1,737
| -18% | -$47.7K |
|
989
Cytokinetics
CYTK
$6.12B
| $215K | ﹤0.01% |
21,864
-6,453
| -23% | -$63.5K |
|
990
Civista Bancshares
CIVB
$402M
| $213K | ﹤0.01% |
8,825
| – | – |
|
991
DocuSign
DOCU
$16.1B
| $213K | ﹤0.01% |
4,058
-567
| -12% | -$29.8K |
|
|
PARA
992
DELISTED
Paramount Global Class B
PARA
| $213K | ﹤0.01% |
3,711
-145
| -4% | -$8.32K |
|
|
ADSW
993
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $213K | ﹤0.01% |
+7,862
| New | +$213K |
|
|
FMN
994
Federated Hermes Premier Municipal Income Fund
FMN
$86M
| $211K | ﹤0.01% |
16,561
| – | – |
|
995
Manulife Financial
MFC
$54.2B
| $211K | ﹤0.01% |
11,778
+458
| +4% | +$8.21K |
|
996
Erie Indemnity
ERIE
$17.7B
| $210K | ﹤0.01% |
+1,650
| New | +$210K |
|
997
First Solar
FSLR
$21.6B
| $208K | ﹤0.01% |
4,300
| – | – |
|
998
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $207K | ﹤0.01% |
16,221
-2,001
| -11% | -$25.5K |
|
|
NUO
999
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $207K | ﹤0.01% |
15,306
-2,636
| -15% | -$35.7K |
|
1000
Cardinal Health
CAH
$36.4B
| $205K | ﹤0.01% |
3,793
-324
| -8% | -$17.5K |
|