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 | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$15B
| $4.79M | 0.03% |
35,535
-969
| -3% | -$131K |
|
|
RDS.B
252
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.75M | 0.03% |
85,086
+720
| +0.9% | +$40.2K |
|
253
NiSource
NI
$19.1B
| $4.68M | 0.03% |
196,786
+3,756
| +2% | +$89.4K |
|
254
Progressive
PGR
$144B
| $4.64M | 0.03% |
118,524
-16,655
| -12% | -$653K |
|
255
Palo Alto Networks
PANW
$133B
| $4.62M | 0.03% |
246,096
+7,524
| +3% | +$141K |
|
|
OKS
256
DELISTED
Oneok Partners LP
OKS
| $4.49M | 0.03% |
83,141
-845
| -1% | -$45.6K |
|
257
Albemarle
ALB
$8.62B
| $4.42M | 0.03% |
41,805
-8,770
| -17% | -$926K |
|
258
Diageo
DEO
$57.9B
| $4.38M | 0.03% |
37,909
+3,405
| +10% | +$394K |
|
259
Marsh & McLennan
MMC
$97.7B
| $4.32M | 0.03% |
58,446
-3
| -0% | -$222 |
|
260
GSK
GSK
$81.6B
| $4.23M | 0.03% |
80,332
-1,696
| -2% | -$89.4K |
|
261
TSMC
TSM
$1.36T
| $4.21M | 0.03% |
128,081
-3,767
| -3% | -$124K |
|
262
Technology Select Sector SPDR Fund
XLK
$86.5B
| $4.16M | 0.03% |
78,088
-1,243
| -2% | -$66.3K |
|
263
Omnicom Group
OMC
$14.8B
| $4.16M | 0.03% |
48,226
+809
| +2% | +$69.8K |
|
|
XEC
264
DELISTED
CIMAREX ENERGY CO
XEC
| $4.14M | 0.02% |
34,632
+2,905
| +9% | +$347K |
|
265
Franklin Resources
BEN
$12.7B
| $4.14M | 0.02% |
98,146
-234
| -0.2% | -$9.86K |
|
|
XLNX
266
DELISTED
Xilinx Inc
XLNX
| $4.13M | 0.02% |
71,391
-4,489
| -6% | -$260K |
|
267
Charles Schwab
SCHW
$169B
| $4.11M | 0.02% |
100,650
-57,915
| -37% | -$2.36M |
|
268
Vanguard Large-Cap ETF
VV
$45B
| $4.1M | 0.02% |
37,943
| – | – |
|
269
Hewlett Packard
HPE
$32B
| $4.08M | 0.02% |
296,321
-65,123
| -18% | -$897K |
|
270
Waste Connections
WCN
$45.4B
| $4.04M | 0.02% |
68,742
-1,292
| -2% | -$76K |
|
271
iShares Biotechnology ETF
IBB
$5.65B
| $3.96M | 0.02% |
40,494
-1,149
| -3% | -$112K |
|
272
Biogen
BIIB
$20.8B
| $3.94M | 0.02% |
14,425
-633
| -4% | -$173K |
|
273
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $3.94M | 0.02% |
69,742
+5,696
| +9% | +$322K |
|
|
CSC
274
DELISTED
Computer Sciences
CSC
| $3.92M | 0.02% |
56,725
-17,237
| -23% | -$1.19M |
|
275
Citigroup
C
$179B
| $3.89M | 0.02% |
65,006
-2,281
| -3% | -$136K |
|