KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-1.11%
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
-$513M
(-2.9%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,118
New
70
Increased
340
Reduced
557
Closed
66
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$25.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.6M |
| 4 |
Bank of America
BAC
|
+$10M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.26M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$31.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.7M |
| 3 |
Kellanova
K
|
+$28.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.7M |
Sector Composition
| 1 | Consumer Staples | 14.16% |
| 2 | Technology | 9.87% |
| 3 | Financials | 8.33% |
| 4 | Healthcare | 7.79% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
S&P Global
SPGI
$166B
| $5.35M | 0.03% |
27,976
+4,723
| +20% | +$902K |
|
252
American Electric Power
AEP
$58.5B
| $5.29M | 0.03% |
77,078
-1,967
| -2% | -$135K |
|
253
Occidental Petroleum
OXY
$45B
| $5.25M | 0.03% |
80,773
-9,915
| -11% | -$644K |
|
254
Vanguard Mid-Cap ETF
VO
$88B
| $5.2M | 0.03% |
33,704
-631
| -2% | -$97.3K |
|
255
State Street
STT
$31.9B
| $5.14M | 0.03% |
51,522
+262
| +0.5% | +$26.1K |
|
256
Progressive
PGR
$146B
| $5.1M | 0.03% |
83,740
-13,458
| -14% | -$820K |
|
257
Oneok
OKE
$46B
| $5.07M | 0.03% |
89,016
-596
| -0.7% | -$33.9K |
|
258
Baxter International
BAX
$12.3B
| $4.95M | 0.03% |
76,160
+2,978
| +4% | +$194K |
|
259
Kinder Morgan
KMI
$61.3B
| $4.95M | 0.03% |
328,537
+2,913
| +0.9% | +$43.9K |
|
260
Biogen
BIIB
$21.2B
| $4.92M | 0.03% |
17,954
+3,140
| +21% | +$860K |
|
261
Cummins
CMI
$56.5B
| $4.81M | 0.03% |
29,658
+813
| +3% | +$132K |
|
|
ABMD
262
DELISTED
Abiomed Inc
ABMD
| $4.69M | 0.03% |
16,114
-6,286
| -28% | -$1.83M |
|
263
NiSource
NI
$19.3B
| $4.57M | 0.03% |
191,074
-9,675
| -5% | -$231K |
|
264
Waste Connections
WCN
$45.3B
| $4.53M | 0.03% |
63,192
+81
| +0.1% | +$5.81K |
|
265
Baidu
BIDU
$39.5B
| $4.37M | 0.03% |
19,557
+196
| +1% | +$43.7K |
|
266
Digital Realty Trust
DLR
$59.2B
| $4.31M | 0.03% |
40,888
-2,332
| -5% | -$246K |
|
267
Energy Select Sector SPDR Fund
XLE
$26.9B
| $4.3M | 0.03% |
63,802
-4,141
| -6% | -$279K |
|
268
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $4.29M | 0.03% |
81,634
+11,030
| +16% | +$579K |
|
269
Diageo
DEO
$56.5B
| $4.26M | 0.03% |
31,452
-213
| -0.7% | -$28.8K |
|
|
EV
270
DELISTED
Eaton Vance Corp.
EV
| $4.22M | 0.02% |
75,750
+113
| +0.1% | +$6.29K |
|
271
iShares MSCI Japan ETF
EWJ
$15.7B
| $4.16M | 0.02% |
68,566
-1,501
| -2% | -$91.1K |
|
272
Adobe
ADBE
$148B
| $4.07M | 0.02% |
18,836
+3,917
| +26% | +$846K |
|
|
KSU
273
DELISTED
Kansas City Southern
KSU
| $4.07M | 0.02% |
37,018
-687
| -2% | -$75.5K |
|
274
L3Harris
LHX
$52.2B
| $3.9M | 0.02% |
24,198
+394
| +2% | +$63.6K |
|
275
Arista Networks
ANET
$175B
| $3.87M | 0.02% |
242,560
+30,064
| +14% | +$480K |
|