KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.72%
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
+$146M
(+0.87%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
1,165
New
62
Increased
290
Reduced
675
Closed
64
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$43.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.7M |
| 4 |
Bank of America
BAC
|
+$12.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.39M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$39.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19M |
| 3 |
Wells Fargo
WFC
|
+$15.6M |
| 4 |
MetLife
MET
|
+$11.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.2M |
Sector Composition
| 1 | Consumer Staples | 14.4% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 8.86% |
| 4 | Financials | 7.98% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.1M | 0.03% |
34,665
+1,298
| +4% | +$191K |
|
252
Cognizant
CTSH
$33.8B
| $5.03M | 0.03% |
69,323
+663
| +1% | +$48.1K |
|
253
PayPal
PYPL
$62.7B
| $4.95M | 0.03% |
77,556
+6,801
| +10% | +$434K |
|
254
Biogen
BIIB
$20.9B
| $4.85M | 0.03% |
15,490
+1,870
| +14% | +$586K |
|
255
Progressive
PGR
$144B
| $4.84M | 0.03% |
99,965
+602
| +0.6% | +$29.1K |
|
256
TSMC
TSM
$1.35T
| $4.82M | 0.03% |
128,431
+5,081
| +4% | +$191K |
|
257
APA Corp
APA
$8.33B
| $4.74M | 0.03% |
103,399
-7,724
| -7% | -$354K |
|
|
ABMD
258
DELISTED
Abiomed Inc
ABMD
| $4.67M | 0.03% |
27,675
-1,343
| -5% | -$226K |
|
259
Enbridge
ENB
$106B
| $4.46M | 0.03% |
106,686
-585
| -0.5% | -$24.5K |
|
260
iShares Biotechnology ETF
IBB
$5.64B
| $4.44M | 0.03% |
39,951
-249
| -0.6% | -$27.7K |
|
261
Waste Connections
WCN
$45.3B
| $4.42M | 0.03% |
63,111
-4,110
| -6% | -$288K |
|
262
Invesco
IVZ
$9.88B
| $4.36M | 0.03% |
124,309
-51,068
| -29% | -$1.79M |
|
263
Clorox
CLX
$15.1B
| $4.34M | 0.03% |
32,902
-251
| -0.8% | -$33.1K |
|
264
W.W. Grainger
GWW
$47.5B
| $4.3M | 0.03% |
23,942
-1,920
| -7% | -$345K |
|
|
KSU
265
DELISTED
Kansas City Southern
KSU
| $4.28M | 0.03% |
39,413
-860
| -2% | -$93.5K |
|
266
Baidu
BIDU
$37B
| $4.24M | 0.03% |
17,111
-3,062
| -15% | -$758K |
|
267
Diageo
DEO
$57.9B
| $4.21M | 0.03% |
31,875
-303
| -0.9% | -$40K |
|
268
Crown Castle
CCI
$40.9B
| $4.19M | 0.02% |
41,907
+34,975
| +505% | +$3.5M |
|
269
Franklin Resources
BEN
$12.6B
| $4.15M | 0.02% |
93,306
-3,724
| -4% | -$166K |
|
270
Marsh & McLennan
MMC
$97.7B
| $4.12M | 0.02% |
49,126
-1,352
| -3% | -$113K |
|
271
S&P Global
SPGI
$165B
| $4.05M | 0.02% |
25,890
+1,616
| +7% | +$253K |
|
|
XLNX
272
DELISTED
Xilinx Inc
XLNX
| $4M | 0.02% |
56,443
+1,640
| +3% | +$116K |
|
273
iShares MSCI Japan ETF
EWJ
$15.6B
| $3.99M | 0.02% |
71,658
-3,194
| -4% | -$178K |
|
|
XEC
274
DELISTED
CIMAREX ENERGY CO
XEC
| $3.95M | 0.02% |
34,745
-1,918
| -5% | -$218K |
|
275
iShares S&P 100 ETF
OEF
$22.4B
| $3.85M | 0.02% |
34,585
+902
| +3% | +$100K |
|