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 | |
|---|---|---|---|---|---|---|
276
Edwards Lifesciences
EW
$46B
| $3.86M | 0.02% |
123,204
+55,755
| +83% | +$1.75M |
|
277
Idexx Laboratories
IDXX
$51B
| $3.84M | 0.02% |
24,844
-917
| -4% | -$142K |
|
278
iShares MSCI Japan ETF
EWJ
$15.6B
| $3.79M | 0.02% |
73,518
-4,908
| -6% | -$253K |
|
279
Citizens Financial Group
CFG
$22.3B
| $3.73M | 0.02% |
108,087
-59,208
| -35% | -$2.05M |
|
280
Public Service Enterprise Group
PEG
$40.8B
| $3.67M | 0.02% |
82,761
-2,255
| -3% | -$100K |
|
281
S&P Global
SPGI
$165B
| $3.66M | 0.02% |
27,980
+3,279
| +13% | +$429K |
|
|
EV
282
DELISTED
Eaton Vance Corp.
EV
| $3.62M | 0.02% |
80,537
-300
| -0.4% | -$13.5K |
|
283
L3Harris
LHX
$51.6B
| $3.59M | 0.02% |
32,231
-4,992
| -13% | -$555K |
|
284
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $3.59M | 0.02% |
122,912
+88,736
| +260% | +$2.59M |
|
285
iShares S&P 100 ETF
OEF
$22.4B
| $3.53M | 0.02% |
33,683
+85
| +0.3% | +$8.9K |
|
286
Core Laboratories
CLB
$577M
| $3.52M | 0.02% |
30,454
-22,022
| -42% | -$2.54M |
|
287
Baidu
BIDU
$37B
| $3.5M | 0.02% |
20,266
+23
| +0.1% | +$3.97K |
|
288
Atmos Energy
ATO
$26.3B
| $3.48M | 0.02% |
44,016
-19,485
| -31% | -$1.54M |
|
|
KSU
289
DELISTED
Kansas City Southern
KSU
| $3.46M | 0.02% |
40,296
-353
| -0.9% | -$30.3K |
|
290
SAP
SAP
$303B
| $3.41M | 0.02% |
34,706
+2,104
| +6% | +$207K |
|
|
ABMD
291
DELISTED
Abiomed Inc
ABMD
| $3.4M | 0.02% |
27,134
+2,381
| +10% | +$298K |
|
292
Verisk Analytics
VRSK
$36.7B
| $3.35M | 0.02% |
41,297
-29,304
| -42% | -$2.38M |
|
293
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $3.35M | 0.02% |
73,212
-3,290
| -4% | -$150K |
|
294
iShares National Muni Bond ETF
MUB
$39.3B
| $3.32M | 0.02% |
30,495
-500
| -2% | -$54.5K |
|
295
iShares Gold Trust
IAU
$53.5B
| $3.32M | 0.02% |
138,165
-6,775
| -5% | -$163K |
|
296
Fiserv
FI
$71.8B
| $3.32M | 0.02% |
57,502
+12,026
| +26% | +$693K |
|
297
Fastenal
FAST
$55.1B
| $3.28M | 0.02% |
255,020
-172,568
| -40% | -$2.22M |
|
298
Corning
GLW
$64.2B
| $3.21M | 0.02% |
119,012
-2,515
| -2% | -$67.9K |
|
299
Canadian National Railway
CNI
$57.7B
| $3.18M | 0.02% |
42,942
-2,880
| -6% | -$213K |
|
300
Enterprise Products Partners
EPD
$68.5B
| $3.12M | 0.02% |
112,804
-254
| -0.2% | -$7.01K |
|