KeyBank National Association Portfolio holdings
AUM $26.9B
1-Year Return
19.59%
This Quarter Return
+3.36%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.5B
AUM Growth
+$368M
(+2.1%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
1,047
New
46
Increased
206
Reduced
668
Closed
66
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$249M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$72.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$32.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.2M |
| 2 |
Kellanova
K
|
+$38.3M |
| 3 |
Stryker
SYK
|
+$27M |
| 4 |
Exxon Mobil
XOM
|
+$20.1M |
| 5 |
3M
MMM
|
+$19.4M |
Sector Composition
| 1 | Consumer Staples | 14.08% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $7.48M | 0.04% |
27,795
-53
| -0.2% | -$14.3K |
|
227
Marathon Petroleum
MPC
$56B
| $6.92M | 0.04% |
113,951
+10,419
| +10% | +$633K |
|
|
MMP
228
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.82M | 0.04% |
102,928
+1,932
| +2% | +$128K |
|
229
J.M. Smucker
SJM
$11.1B
| $6.82M | 0.04% |
61,964
-5,213
| -8% | -$574K |
|
230
Church & Dwight Co
CHD
$22.3B
| $6.73M | 0.04% |
89,440
-5,228
| -6% | -$393K |
|
|
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.71M | 0.04% |
114,090
-3,477
| -3% | -$205K |
|
232
Cedar Fair
FUN
$2.42B
| $6.62M | 0.04% |
113,419
+775
| +0.7% | +$45.2K |
|
233
Bank of Hawaii
BOH
$2.61B
| $6.55M | 0.04% |
76,246
-7,348
| -9% | -$631K |
|
234
Diageo
DEO
$55.9B
| $6.52M | 0.04% |
39,874
-1,502
| -4% | -$246K |
|
235
American Electric Power
AEP
$57.8B
| $6.51M | 0.04% |
69,490
+884
| +1% | +$82.8K |
|
236
General Motors
GM
$55.7B
| $6.44M | 0.04% |
171,729
-1,564
| -0.9% | -$58.6K |
|
237
BlackRock MuniAssets Fund
MUA
$446M
| $6.24M | 0.04% |
403,016
+146,020
| +57% | +$2.26M |
|
238
Capital One
COF
$143B
| $6.21M | 0.04% |
68,272
-13,562
| -17% | -$1.23M |
|
239
Vanguard Russell 1000 ETF
VONE
$6.82B
| $6.17M | 0.04% |
45,353
-2,935
| -6% | -$399K |
|
240
Zions Bancorporation
ZION
$8.27B
| $6.15M | 0.04% |
138,197
-27,204
| -16% | -$1.21M |
|
241
Vanguard Large-Cap ETF
VV
$45.7B
| $6.14M | 0.04% |
45,049
-2,066
| -4% | -$282K |
|
242
Okta
OKTA
$15.8B
| $6.08M | 0.03% |
61,747
-300
| -0.5% | -$29.5K |
|
243
Lockheed Martin
LMT
$111B
| $5.97M | 0.03% |
15,305
-412
| -3% | -$161K |
|
244
Vanguard Mid-Cap ETF
VO
$87.7B
| $5.69M | 0.03% |
33,963
-2,368
| -7% | -$397K |
|
245
Cummins
CMI
$56.9B
| $5.68M | 0.03% |
34,898
-884
| -2% | -$144K |
|
246
iShares S&P 100 ETF
OEF
$22.7B
| $5.65M | 0.03% |
42,973
-122
| -0.3% | -$16K |
|
247
Occidental Petroleum
OXY
$46.7B
| $5.62M | 0.03% |
126,326
-4,433
| -3% | -$197K |
|
|
KSU
248
DELISTED
Kansas City Southern
KSU
| $5.59M | 0.03% |
42,056
+6,578
| +19% | +$875K |
|
249
PPG Industries
PPG
$24.6B
| $5.58M | 0.03% |
47,066
-2,973
| -6% | -$352K |
|
250
Vanguard Real Estate ETF
VNQ
$34.5B
| $5.5M | 0.03% |
58,955
+3,010
| +5% | +$281K |
|