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 | |
|---|---|---|---|---|---|---|
276
iShares S&P 100 ETF
OEF
$22.4B
| $3.6M | 0.02% |
33,683
| – | – |
|
277
S&P Global
SPGI
$167B
| $3.54M | 0.02% |
24,274
-3,706
| -13% | -$541K |
|
278
Omnicom Group
OMC
$15B
| $3.54M | 0.02% |
42,639
-5,587
| -12% | -$463K |
|
|
XLNX
279
DELISTED
Xilinx Inc
XLNX
| $3.53M | 0.02% |
54,803
-16,588
| -23% | -$1.07M |
|
280
Corning
GLW
$63.1B
| $3.52M | 0.02% |
117,018
-1,994
| -2% | -$59.9K |
|
|
XEC
281
DELISTED
CIMAREX ENERGY CO
XEC
| $3.45M | 0.02% |
36,663
+2,031
| +6% | +$191K |
|
282
Canadian National Railway
CNI
$57.8B
| $3.41M | 0.02% |
42,016
-926
| -2% | -$75K |
|
283
iShares National Muni Bond ETF
MUB
$39.3B
| $3.4M | 0.02% |
30,861
+366
| +1% | +$40.3K |
|
284
Public Service Enterprise Group
PEG
$40.4B
| $3.39M | 0.02% |
78,709
-4,052
| -5% | -$174K |
|
285
SAP
SAP
$314B
| $3.37M | 0.02% |
32,151
-2,555
| -7% | -$267K |
|
286
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.3M | 0.02% |
32,483
+14,660
| +82% | +$1.49M |
|
287
Xcel Energy
XEL
$42.7B
| $3.27M | 0.02% |
71,324
+19,703
| +38% | +$904K |
|
288
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $3.26M | 0.02% |
68,126
-5,086
| -7% | -$243K |
|
289
iShares Gold Trust
IAU
$53.6B
| $3.22M | 0.02% |
134,716
-3,449
| -2% | -$82.4K |
|
290
Atmos Energy
ATO
$26.4B
| $3.19M | 0.02% |
38,433
-5,583
| -13% | -$463K |
|
291
Hasbro
HAS
$11B
| $3.18M | 0.02% |
28,546
-1,026
| -3% | -$114K |
|
292
Workday
WDAY
$61.4B
| $3.14M | 0.02% |
32,333
+6,504
| +25% | +$631K |
|
293
Enterprise Products Partners
EPD
$69B
| $3.02M | 0.02% |
111,373
-1,431
| -1% | -$38.8K |
|
294
Southwest Airlines
LUV
$16.4B
| $3M | 0.02% |
48,254
-4,248
| -8% | -$264K |
|
295
Fifth Third Bancorp
FITB
$30.5B
| $2.99M | 0.02% |
115,286
-4,617
| -4% | -$120K |
|
296
HSBC
HSBC
$235B
| $2.9M | 0.02% |
68,349
-7,071
| -9% | -$300K |
|
297
AstraZeneca
AZN
$251B
| $2.86M | 0.02% |
83,914
-2,120
| -2% | -$72.3K |
|
298
Molina Healthcare
MOH
$9.7B
| $2.86M | 0.02% |
41,333
+3,929
| +11% | +$272K |
|
|
RAI
299
DELISTED
Reynolds American Inc
RAI
| $2.85M | 0.02% |
43,741
-5,166
| -11% | -$336K |
|
|
DOC
300
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.82M | 0.02% |
+140,000
| New | +$2.82M |
|