KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.1%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16B
AUM Growth
+$102M
(+0.64%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
1,204
New
55
Increased
340
Reduced
632
Closed
64
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$70.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.8M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.66M |
Top Sells
| 1 |
Preformed Line Products
PLPC
|
+$48.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$18.1M |
| 3 |
iShares MBS ETF
MBB
|
+$13.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.6M |
| 5 |
Nike
NKE
|
+$9.45M |
Sector Composition
| 1 | Consumer Staples | 17.52% |
| 2 | Technology | 8.56% |
| 3 | Healthcare | 8.44% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hewlett Packard
HPE
$31B
| $4.86M | 0.03% |
361,444
-10,504
| -3% | -$141K |
|
252
Cummins
CMI
$54.8B
| $4.81M | 0.03% |
35,203
-668
| -2% | -$91.3K |
|
253
Progressive
PGR
$144B
| $4.8M | 0.03% |
135,179
-47,204
| -26% | -$1.68M |
|
254
Ross Stores
ROST
$49.6B
| $4.73M | 0.03% |
72,097
-6,837
| -9% | -$449K |
|
255
Dover
DOV
$24.4B
| $4.73M | 0.03% |
78,066
-3,113
| -4% | -$188K |
|
256
Atmos Energy
ATO
$26.3B
| $4.71M | 0.03% |
63,501
-7,706
| -11% | -$571K |
|
257
NVIDIA
NVDA
$4.1T
| $4.6M | 0.03% |
1,724,400
+2,840
| +0.2% | +$7.58K |
|
258
Lockheed Martin
LMT
$107B
| $4.59M | 0.03% |
18,348
-503
| -3% | -$126K |
|
|
XLNX
259
DELISTED
Xilinx Inc
XLNX
| $4.58M | 0.03% |
75,880
+7,458
| +11% | +$450K |
|
|
CSC
260
DELISTED
Computer Sciences
CSC
| $4.4M | 0.03% |
73,962
+2,285
| +3% | +$136K |
|
261
Clorox
CLX
$15.4B
| $4.38M | 0.03% |
36,504
+548
| +2% | +$65.8K |
|
262
Albemarle
ALB
$9.65B
| $4.35M | 0.03% |
50,575
-7,969
| -14% | -$686K |
|
|
XEC
263
DELISTED
CIMAREX ENERGY CO
XEC
| $4.31M | 0.03% |
31,727
+1,422
| +5% | +$193K |
|
264
NiSource
NI
$18.9B
| $4.27M | 0.03% |
193,030
+11,212
| +6% | +$248K |
|
265
Biogen
BIIB
$20.7B
| $4.27M | 0.03% |
15,058
+1,005
| +7% | +$285K |
|
266
Treehouse Foods
THS
$905M
| $4.13M | 0.03% |
57,238
+8,354
| +17% | +$603K |
|
|
MJN
267
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.08M | 0.03% |
57,591
-9,571
| -14% | -$677K |
|
268
Omnicom Group
OMC
$15.3B
| $4.04M | 0.03% |
47,417
-2,155
| -4% | -$183K |
|
269
Citigroup
C
$176B
| $4M | 0.03% |
67,287
-6,849
| -9% | -$407K |
|
270
Marsh & McLennan
MMC
$100B
| $3.95M | 0.02% |
58,449
-138
| -0.2% | -$9.33K |
|
271
GSK
GSK
$80.6B
| $3.95M | 0.02% |
82,028
-8,405
| -9% | -$405K |
|
272
Franklin Resources
BEN
$12.9B
| $3.89M | 0.02% |
98,380
-1,977
| -2% | -$78.3K |
|
273
Vanguard Large-Cap ETF
VV
$44.7B
| $3.88M | 0.02% |
37,943
| – | – |
|
274
Technology Select Sector SPDR Fund
XLK
$84.7B
| $3.84M | 0.02% |
79,331
-2,022
| -2% | -$97.8K |
|
275
iShares MSCI Japan ETF
EWJ
$15.8B
| $3.83M | 0.02% |
78,426
-1,102
| -1% | -$53.8K |
|