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 | |
|---|---|---|---|---|---|---|
126
Preformed Line Products
PLPC
$978M
| $28.5M | 0.16% |
405,152
| – | – |
|
|
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $28.2M | 0.16% |
277,062
+151,876
| +121% | +$15.4M |
|
128
American Tower
AMT
$92B
| $28M | 0.16% |
192,836
+5,372
| +3% | +$781K |
|
129
Cameco
CCJ
$34.8B
| $27.3M | 0.15% |
2,395,019
+240,566
| +11% | +$2.74M |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.9M | 0.15% |
154,633
+3,705
| +2% | +$645K |
|
131
Visa
V
$667B
| $26.9M | 0.15% |
178,912
+111
| +0.1% | +$16.7K |
|
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $26.7M | 0.15% |
101,163
-590
| -0.6% | -$156K |
|
133
Target
TGT
$41.6B
| $26.5M | 0.15% |
300,089
-5,887
| -2% | -$519K |
|
134
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $25.8M | 0.14% |
285,837
-5,103
| -2% | -$461K |
|
135
Ameren
AEE
$27.1B
| $25.8M | 0.14% |
407,500
-37,941
| -9% | -$2.4M |
|
|
XYZ
136
Block, Inc.
XYZ
$45.2B
| $25.3M | 0.14% |
255,957
+50,560
| +25% | +$5.01M |
|
|
137
Netflix
NFLX
$511B
| $24.8M | 0.14% |
66,294
+43,201
| +187% | +$16.2M |
|
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.5M | 0.14% |
295,408
+27,954
| +10% | +$2.32M |
|
139
Zoetis
ZTS
$66.7B
| $24.2M | 0.13% |
264,641
+64,868
| +32% | +$5.94M |
|
140
Morgan Stanley
MS
$250B
| $24.2M | 0.13% |
518,680
-27,043
| -5% | -$1.26M |
|
141
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $24.1M | 0.13% |
414,043
-5,757
| -1% | -$335K |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $23.8M | 0.13% |
550,026
+83,069
| +18% | +$3.59M |
|
143
Lincoln National
LNC
$7.99B
| $23.2M | 0.13% |
342,626
+8,677
| +3% | +$587K |
|
144
CSX Corp
CSX
$61.2B
| $22.8M | 0.13% |
925,503
-16,479
| -2% | -$407K |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $22.4M | 0.12% |
139,165
-91
| -0.1% | -$14.6K |
|
146
CVS Health
CVS
$94.7B
| $22.3M | 0.12% |
283,284
-15,372
| -5% | -$1.21M |
|
147
Qualcomm
QCOM
$174B
| $22.3M | 0.12% |
309,549
-58,387
| -16% | -$4.21M |
|
148
Welltower
WELL
$113B
| $22M | 0.12% |
342,625
-9,204
| -3% | -$592K |
|
149
Kimberly-Clark
KMB
$43B
| $22M | 0.12% |
193,778
-1,958
| -1% | -$223K |
|
150
Altria Group
MO
$111B
| $21.4M | 0.12% |
355,285
-9,866
| -3% | -$595K |
|