KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-1.11%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.9B
AUM Growth
-$513M
(-2.9%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,118
New
70
Increased
340
Reduced
557
Closed
66
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$25.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.6M |
| 4 |
Bank of America
BAC
|
+$10M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.26M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$31.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.7M |
| 3 |
Kellanova
K
|
+$28.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.7M |
Sector Composition
| 1 | Consumer Staples | 14.16% |
| 2 | Technology | 9.87% |
| 3 | Financials | 8.33% |
| 4 | Healthcare | 7.79% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DXC Technology
DXC
$2.51B
| $6.62M | 0.04% |
76,153
+1,051
| +1% | +$91.4K |
|
227
W.W. Grainger
GWW
$48B
| $6.53M | 0.04% |
23,148
+1,496
| +7% | +$422K |
|
228
Palo Alto Networks
PANW
$131B
| $6.42M | 0.04% |
212,238
-1,560
| -0.7% | -$47.2K |
|
229
Technology Select Sector SPDR Fund
XLK
$86.5B
| $6.31M | 0.04% |
96,410
+1,043
| +1% | +$68.2K |
|
230
Novartis
NVS
$240B
| $6.22M | 0.04% |
85,832
-5,932
| -6% | -$430K |
|
231
Lockheed Martin
LMT
$110B
| $6.19M | 0.04% |
18,309
-313
| -2% | -$106K |
|
|
MMP
232
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.16M | 0.04% |
105,608
+1,173
| +1% | +$68.4K |
|
233
Western Digital
WDC
$33.9B
| $6.15M | 0.04% |
88,185
-5,288
| -6% | -$369K |
|
234
Scotiabank
BNS
$78.7B
| $6.13M | 0.04% |
99,418
-3,593
| -3% | -$222K |
|
235
Zoetis
ZTS
$65.7B
| $5.94M | 0.04% |
71,139
+63,819
| +872% | +$5.33M |
|
236
Church & Dwight Co
CHD
$22.6B
| $5.91M | 0.03% |
117,321
-34,469
| -23% | -$1.74M |
|
|
RDS.B
237
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.82M | 0.03% |
88,862
+102
| +0.1% | +$6.68K |
|
|
APC
238
DELISTED
Anadarko Petroleum
APC
| $5.8M | 0.03% |
96,044
-13,368
| -12% | -$808K |
|
239
TSMC
TSM
$1.35T
| $5.79M | 0.03% |
132,393
+154
| +0.1% | +$6.74K |
|
240
Vanguard Large-Cap ETF
VV
$45.3B
| $5.75M | 0.03% |
47,396
-3,416
| -7% | -$414K |
|
|
UN
241
DELISTED
Unilever NV New York Registry Shares
UN
| $5.73M | 0.03% |
101,664
-3,020
| -3% | -$170K |
|
|
MON
242
DELISTED
Monsanto Co
MON
| $5.69M | 0.03% |
48,764
-1,296
| -3% | -$151K |
|
243
iShares S&P 100 ETF
OEF
$22.6B
| $5.68M | 0.03% |
48,992
+14,707
| +43% | +$1.71M |
|
244
iShares Government/Credit Bond ETF
GBF
$137M
| $5.67M | 0.03% |
50,768
+16,400
| +48% | +$1.83M |
|
|
ESRX
245
DELISTED
Express Scripts Holding Company
ESRX
| $5.64M | 0.03% |
81,630
-1,852
| -2% | -$128K |
|
246
Crown Castle
CCI
$41.5B
| $5.57M | 0.03% |
50,799
+5,804
| +13% | +$636K |
|
247
Dover
DOV
$23.7B
| $5.55M | 0.03% |
69,974
-229
| -0.3% | -$18.2K |
|
248
Public Storage
PSA
$51.3B
| $5.53M | 0.03% |
27,587
-19,648
| -42% | -$3.94M |
|
249
HP
HPQ
$26.1B
| $5.51M | 0.03% |
251,378
-11,142
| -4% | -$244K |
|
250
Ecolab
ECL
$77.3B
| $5.4M | 0.03% |
39,414
-1,650
| -4% | -$226K |
|