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 | |
|---|---|---|---|---|---|---|
276
GSK
GSK
$81.7B
| $3.75M | 0.02% |
73,877
-3,381
| -4% | -$172K |
|
277
Edwards Lifesciences
EW
$45.8B
| $3.75M | 0.02% |
102,831
+8,361
| +9% | +$305K |
|
|
EV
278
DELISTED
Eaton Vance Corp.
EV
| $3.73M | 0.02% |
75,637
-3,040
| -4% | -$150K |
|
279
iShares Government/Credit Bond ETF
GBF
$137M
| $3.7M | 0.02% |
32,323
+16,285
| +102% | +$1.86M |
|
280
Johnson Controls International
JCI
$71.1B
| $3.63M | 0.02% |
89,973
-13,907
| -13% | -$560K |
|
281
Public Service Enterprise Group
PEG
$40.6B
| $3.57M | 0.02% |
77,087
-1,622
| -2% | -$75K |
|
282
Corning
GLW
$63.9B
| $3.54M | 0.02% |
118,233
+1,215
| +1% | +$36.4K |
|
283
SAP
SAP
$305B
| $3.51M | 0.02% |
32,006
-145
| -0.5% | -$15.9K |
|
284
Canadian National Railway
CNI
$57.9B
| $3.48M | 0.02% |
42,028
+12
| +0% | +$994 |
|
285
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.37M | 0.02% |
65,124
+14,974
| +30% | +$776K |
|
286
iShares Gold Trust
IAU
$53.5B
| $3.37M | 0.02% |
136,760
+2,044
| +2% | +$50.3K |
|
287
Burlington
BURL
$17.7B
| $3.31M | 0.02% |
34,647
-17,297
| -33% | -$1.65M |
|
288
Workday
WDAY
$60.6B
| $3.29M | 0.02% |
31,201
-1,132
| -4% | -$119K |
|
289
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $3.26M | 0.02% |
66,280
-1,846
| -3% | -$90.9K |
|
290
Xcel Energy
XEL
$42.6B
| $3.25M | 0.02% |
68,757
-2,567
| -4% | -$121K |
|
291
iShares National Muni Bond ETF
MUB
$39.4B
| $3.25M | 0.02% |
29,277
-1,584
| -5% | -$176K |
|
292
L3Harris
LHX
$51.3B
| $3.24M | 0.02% |
24,591
-782
| -3% | -$103K |
|
293
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $3.17M | 0.02% |
73,018
+6,674
| +10% | +$290K |
|
294
Enterprise Products Partners
EPD
$68.6B
| $3.05M | 0.02% |
116,843
+5,470
| +5% | +$143K |
|
295
Microchip Technology
MCHP
$35B
| $2.99M | 0.02% |
66,706
+94
| +0.1% | +$4.22K |
|
296
Adobe
ADBE
$148B
| $2.98M | 0.02% |
19,988
+360
| +2% | +$53.7K |
|
297
Omnicom Group
OMC
$14.7B
| $2.98M | 0.02% |
40,243
-2,396
| -6% | -$177K |
|
298
Atmos Energy
ATO
$26.3B
| $2.96M | 0.02% |
35,346
-3,087
| -8% | -$259K |
|
|
EGN
299
DELISTED
Energen
EGN
| $2.94M | 0.02% |
53,727
+17,464
| +48% | +$955K |
|
300
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $2.89M | 0.02% |
323,907
-3,534
| -1% | -$31.5K |
|