KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+4.41%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.7B
AUM Growth
+$648M
(+4%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
1,196
New
56
Increased
320
Reduced
638
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$47.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.5M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$36.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.6M |
| 2 |
iShares MBS ETF
MBB
|
+$12.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.8M |
| 4 |
Wells Fargo
WFC
|
+$12.8M |
| 5 |
Kellanova
K
|
+$12.1M |
Sector Composition
| 1 | Consumer Staples | 16.64% |
| 2 | Technology | 8.87% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 7.87% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$26.6B
| $6.92M | 0.04% |
386,788
-3,755
| -1% | -$67.1K |
|
227
Synchrony
SYF
$27.9B
| $6.9M | 0.04% |
201,293
+182,095
| +949% | +$6.25M |
|
228
W.W. Grainger
GWW
$47.1B
| $6.8M | 0.04% |
29,208
-938
| -3% | -$218K |
|
229
Novartis
NVS
$244B
| $6.53M | 0.04% |
98,171
-2,529
| -3% | -$168K |
|
230
Burlington
BURL
$17.6B
| $6.3M | 0.04% |
64,760
-33,371
| -34% | -$3.25M |
|
231
Cognizant
CTSH
$33.8B
| $6.25M | 0.04% |
105,064
-43,132
| -29% | -$2.57M |
|
232
State Street
STT
$31.7B
| $6.22M | 0.04% |
78,113
-1,216
| -2% | -$96.8K |
|
233
Newell Brands
NWL
$2.54B
| $6.17M | 0.04% |
130,748
+2,698
| +2% | +$127K |
|
234
American Electric Power
AEP
$57.5B
| $6.1M | 0.04% |
90,855
+1
| +0% | +$67 |
|
235
Ameriprise Financial
AMP
$46.5B
| $6.01M | 0.04% |
46,332
+34,766
| +301% | +$4.51M |
|
|
UN
236
DELISTED
Unilever NV New York Registry Shares
UN
| $5.93M | 0.04% |
119,408
-1,255
| -1% | -$62.3K |
|
237
Zimmer Biomet
ZBH
$20.4B
| $5.93M | 0.04% |
49,975
-1,612
| -3% | -$191K |
|
238
Invesco
IVZ
$9.88B
| $5.91M | 0.04% |
192,781
+8,749
| +5% | +$268K |
|
239
Ecolab
ECL
$76.2B
| $5.89M | 0.04% |
46,977
-3,804
| -7% | -$477K |
|
240
PayPal
PYPL
$63.3B
| $5.67M | 0.03% |
131,781
-17,113
| -11% | -$736K |
|
241
APA Corp
APA
$8B
| $5.58M | 0.03% |
108,629
+5,309
| +5% | +$273K |
|
242
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.4M | 0.03% |
38,799
-1,993
| -5% | -$277K |
|
243
Digital Realty Trust
DLR
$59.2B
| $5.37M | 0.03% |
50,431
-1,769
| -3% | -$188K |
|
244
Enbridge
ENB
$106B
| $5.35M | 0.03% |
+127,927
| New | +$5.35M |
|
245
Baxter International
BAX
$12.5B
| $5.31M | 0.03% |
102,445
-10,779
| -10% | -$559K |
|
246
MarketAxess Holdings
MKTX
$6.89B
| $5.21M | 0.03% |
27,788
+23,199
| +506% | +$4.35M |
|
247
Johnson Controls International
JCI
$71.1B
| $5.09M | 0.03% |
120,811
-27,316
| -18% | -$1.15M |
|
248
Cummins
CMI
$55.7B
| $5.09M | 0.03% |
33,649
-1,554
| -4% | -$235K |
|
249
Lockheed Martin
LMT
$108B
| $5.05M | 0.03% |
18,854
+506
| +3% | +$135K |
|
250
Dover
DOV
$24.2B
| $5.03M | 0.03% |
77,551
-515
| -0.7% | -$33.4K |
|