KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+1.87%
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
+$54.7M
(+0.33%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,189
New
53
Increased
272
Reduced
688
Closed
87
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$31.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.6M |
| 4 |
Bank of America
BAC
|
+$12.3M |
| 5 |
Aflac
AFL
|
+$7.05M |
Top Sells
| 1 |
Kellanova
K
|
+$12.6M |
| 2 |
Wells Fargo
WFC
|
+$12.3M |
| 3 |
iShares MBS ETF
MBB
|
+$11.2M |
| 4 |
Morgan Stanley
MS
|
+$9.86M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.09M |
Sector Composition
| 1 | Consumer Staples | 15.83% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 8.67% |
| 4 | Industrials | 7.95% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Burlington
BURL
$17.7B
| $4.78M | 0.03% |
51,944
-12,816
| -20% | -$1.18M |
|
252
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.76M | 0.03% |
33,367
-5,432
| -14% | -$774K |
|
253
W.W. Grainger
GWW
$47.6B
| $4.67M | 0.03% |
25,862
-3,346
| -11% | -$604K |
|
254
Cognizant
CTSH
$34.6B
| $4.56M | 0.03% |
68,660
-36,404
| -35% | -$2.42M |
|
255
Albemarle
ALB
$8.54B
| $4.51M | 0.03% |
42,701
+896
| +2% | +$94.6K |
|
256
Johnson Controls International
JCI
$69.6B
| $4.5M | 0.03% |
103,880
-16,931
| -14% | -$734K |
|
257
Clorox
CLX
$15.4B
| $4.42M | 0.03% |
33,153
-2,382
| -7% | -$317K |
|
258
Vanguard Large-Cap ETF
VV
$44.8B
| $4.41M | 0.03% |
39,743
+1,800
| +5% | +$200K |
|
259
Progressive
PGR
$143B
| $4.38M | 0.03% |
99,363
-19,161
| -16% | -$845K |
|
260
Franklin Resources
BEN
$12.8B
| $4.35M | 0.03% |
97,030
-1,116
| -1% | -$50K |
|
261
Waste Connections
WCN
$45.7B
| $4.33M | 0.03% |
67,221
-1,521
| -2% | -$98K |
|
262
TSMC
TSM
$1.3T
| $4.31M | 0.03% |
123,350
-4,731
| -4% | -$165K |
|
263
Enbridge
ENB
$105B
| $4.27M | 0.03% |
107,271
-20,656
| -16% | -$822K |
|
|
KSU
264
DELISTED
Kansas City Southern
KSU
| $4.22M | 0.03% |
40,273
-23
| -0.1% | -$2.41K |
|
265
GSK
GSK
$82.1B
| $4.16M | 0.02% |
77,258
-3,074
| -4% | -$166K |
|
|
ABMD
266
DELISTED
Abiomed Inc
ABMD
| $4.16M | 0.02% |
29,018
+1,884
| +7% | +$270K |
|
267
iShares Biotechnology ETF
IBB
$5.73B
| $4.16M | 0.02% |
40,200
-294
| -0.7% | -$30.4K |
|
268
iShares MSCI Japan ETF
EWJ
$15.7B
| $4.02M | 0.02% |
74,852
+1,334
| +2% | +$71.6K |
|
269
Marsh & McLennan
MMC
$99.2B
| $3.94M | 0.02% |
50,478
-7,968
| -14% | -$621K |
|
270
Diageo
DEO
$58.3B
| $3.86M | 0.02% |
32,178
-5,731
| -15% | -$687K |
|
271
PayPal
PYPL
$64.7B
| $3.8M | 0.02% |
70,755
-61,026
| -46% | -$3.27M |
|
272
Edwards Lifesciences
EW
$46.9B
| $3.72M | 0.02% |
94,470
-28,734
| -23% | -$1.13M |
|
|
EV
273
DELISTED
Eaton Vance Corp.
EV
| $3.72M | 0.02% |
78,677
-1,860
| -2% | -$88K |
|
274
Biogen
BIIB
$21.1B
| $3.7M | 0.02% |
13,620
-805
| -6% | -$218K |
|
275
Baidu
BIDU
$37.3B
| $3.61M | 0.02% |
20,173
-93
| -0.5% | -$16.6K |
|