KeyBank National Association

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
Cap. Flow
-$131M
Cap. Flow %
-0.73%
Top 10 Hldgs %
33.32%
Holding
1,107
New
68
Increased
320
Reduced
535
Closed
59

Top Buys

1
NFLX icon
Netflix
NFLX
$16.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.3M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$12.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.9M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$14.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$14.5M
3
XL
XL Group Ltd.
XL
$13M
4
T icon
AT&T
T
$10.4M
5
SBUX icon
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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$21.3M 0.12%
292,625
-6,352
-2% -$463K
UNH icon
152
UnitedHealth
UNH
$290B
$20.9M 0.12%
78,678
-134
-0.2% -$35.6K
SYF icon
153
Synchrony
SYF
$28B
$20.4M 0.11%
655,447
+13,960
+2% +$434K
ROK icon
154
Rockwell Automation
ROK
$38.8B
$20.3M 0.11%
108,289
+2,639
+2% +$495K
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$19.8M 0.11%
229,592
-10,607
-4% -$917K
MKC icon
156
McCormick & Company Non-Voting
MKC
$18.8B
$19.4M 0.11%
294,596
-4,666
-2% -$307K
EMB icon
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$19.2M 0.11%
178,226
-13,217
-7% -$1.42M
HSIC icon
158
Henry Schein
HSIC
$8.21B
$18.8M 0.1%
282,210
-27,315
-9% -$1.82M
AMP icon
159
Ameriprise Financial
AMP
$46.4B
$18.4M 0.1%
124,442
+1,605
+1% +$237K
MDT icon
160
Medtronic
MDT
$119B
$18.2M 0.1%
184,918
-1,461
-0.8% -$144K
IJT icon
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$17.6M 0.1%
174,060
+6,798
+4% +$686K
D icon
162
Dominion Energy
D
$49.5B
$17.3M 0.1%
246,598
-13,302
-5% -$935K
NOC icon
163
Northrop Grumman
NOC
$83.3B
$17.2M 0.1%
54,306
-738
-1% -$234K
RTN
164
DELISTED
Raytheon Company
RTN
$16.8M 0.09%
81,375
-3,781
-4% -$781K
BDX icon
165
Becton Dickinson
BDX
$54.9B
$16.6M 0.09%
65,367
-232
-0.4% -$59.1K
TRV icon
166
Travelers Companies
TRV
$61.8B
$16.6M 0.09%
128,175
-3,716
-3% -$482K
TXN icon
167
Texas Instruments
TXN
$169B
$16.2M 0.09%
150,911
+3,602
+2% +$386K
LLY icon
168
Eli Lilly
LLY
$662B
$15.7M 0.09%
146,594
-8,802
-6% -$945K
SRE icon
169
Sempra
SRE
$51.8B
$15.4M 0.09%
271,610
+8,164
+3% +$464K
PE
170
DELISTED
PARSLEY ENERGY INC
PE
$15.3M 0.09%
524,592
+116,915
+29% +$3.42M
TJX icon
171
TJX Companies
TJX
$157B
$14.9M 0.08%
265,570
-6,394
-2% -$358K
ICF icon
172
iShares Select U.S. REIT ETF
ICF
$1.91B
$14.8M 0.08%
294,864
-7,748
-3% -$388K
COF icon
173
Capital One
COF
$141B
$14.5M 0.08%
152,733
-31,229
-17% -$2.96M
LYB icon
174
LyondellBasell Industries
LYB
$17.6B
$14.4M 0.08%
140,257
-1,149
-0.8% -$118K
MET icon
175
MetLife
MET
$52.9B
$14.2M 0.08%
304,869
-43,337
-12% -$2.02M
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