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 | |
|---|---|---|---|---|---|---|
201
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $10.2M | 0.06% |
122,438
-2,634
| -2% | -$220K |
|
202
Zions Bancorporation
ZION
$8.42B
| $9.92M | 0.06% |
197,812
-14,703
| -7% | -$737K |
|
203
Occidental Petroleum
OXY
$44.7B
| $9.74M | 0.05% |
118,551
+14,918
| +14% | +$1.23M |
|
204
HP
HPQ
$27.4B
| $9.67M | 0.05% |
375,403
+127,456
| +51% | +$3.28M |
|
205
EOG Resources
EOG
$64.2B
| $9.44M | 0.05% |
73,983
-996
| -1% | -$127K |
|
206
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.34M | 0.05% |
70,244
-346
| -0.5% | -$46K |
|
|
STI
207
DELISTED
SunTrust Banks, Inc.
STI
| $9.26M | 0.05% |
138,678
+5,498
| +4% | +$367K |
|
208
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $9.23M | 0.05% |
127,907
+9,154
| +8% | +$661K |
|
209
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $9.21M | 0.05% |
230,388
+4,788
| +2% | +$191K |
|
210
Helmerich & Payne
HP
$1.99B
| $9.21M | 0.05% |
133,855
+1,091
| +0.8% | +$75K |
|
|
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.11M | 0.05% |
133,664
-7,966
| -6% | -$543K |
|
212
J.M. Smucker
SJM
$11.9B
| $8.88M | 0.05% |
86,508
-8,667
| -9% | -$889K |
|
213
Allstate
ALL
$52.8B
| $8.82M | 0.05% |
89,310
+583
| +0.7% | +$57.5K |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $8.55M | 0.05% |
111,833
-2,521
| -2% | -$193K |
|
215
US Bancorp
USB
$75.7B
| $8.55M | 0.05% |
161,865
-871
| -0.5% | -$46K |
|
216
BP
BP
$87.3B
| $8.41M | 0.05% |
190,950
-9,399
| -5% | -$414K |
|
217
Chubb
CB
$111B
| $8.31M | 0.05% |
62,177
-970
| -2% | -$130K |
|
218
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $8.08M | 0.04% |
150,714
-14,512
| -9% | -$778K |
|
219
General Mills
GIS
$26.8B
| $8.05M | 0.04% |
187,438
-8,814
| -4% | -$378K |
|
|
220
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $7.9M | 0.04% |
+87,446
| New | +$7.9M |
|
221
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $7.88M | 0.04% |
173,386
-14,428
| -8% | -$655K |
|
222
Bank of Hawaii
BOH
$2.72B
| $7.76M | 0.04% |
98,287
-2,303
| -2% | -$182K |
|
223
Palo Alto Networks
PANW
$132B
| $7.71M | 0.04% |
205,314
-10,944
| -5% | -$411K |
|
224
Adobe
ADBE
$152B
| $7.61M | 0.04% |
28,201
-1,063
| -4% | -$287K |
|
225
Technology Select Sector SPDR Fund
XLK
$84.6B
| $7.6M | 0.04% |
100,858
+5,377
| +6% | +$405K |
|