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 | |
|---|---|---|---|---|---|---|
276
iShares Biotechnology ETF
IBB
$5.65B
| $3.84M | 0.02% |
36,012
-2,610
| -7% | -$279K |
|
277
Cognizant
CTSH
$33.8B
| $3.84M | 0.02% |
47,710
-1,303
| -3% | -$105K |
|
278
Clorox
CLX
$15.1B
| $3.77M | 0.02% |
28,340
-3,894
| -12% | -$518K |
|
279
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.73M | 0.02% |
135,182
+31,489
| +30% | +$868K |
|
|
XYZ
280
Block, Inc.
XYZ
$44.4B
| $3.66M | 0.02% |
+74,392
| New | +$3.66M |
|
|
XLNX
281
DELISTED
Xilinx Inc
XLNX
| $3.64M | 0.02% |
50,406
-2,386
| -5% | -$172K |
|
282
Edwards Lifesciences
EW
$45.5B
| $3.63M | 0.02% |
78,024
+1,593
| +2% | +$74.1K |
|
283
Workday
WDAY
$59.6B
| $3.45M | 0.02% |
27,135
-3,336
| -11% | -$424K |
|
284
Marsh & McLennan
MMC
$99.8B
| $3.43M | 0.02% |
41,560
-772
| -2% | -$63.8K |
|
285
Atmos Energy
ATO
$26.7B
| $3.36M | 0.02% |
39,923
+2,945
| +8% | +$248K |
|
286
Salesforce
CRM
$231B
| $3.23M | 0.02% |
27,752
+7,110
| +34% | +$827K |
|
287
Burlington
BURL
$16.8B
| $3.21M | 0.02% |
24,141
-7,327
| -23% | -$975K |
|
288
Canadian National Railway
CNI
$58.3B
| $3.18M | 0.02% |
43,515
+1,440
| +3% | +$105K |
|
289
GSK
GSK
$82.2B
| $3.16M | 0.02% |
64,690
-2,544
| -4% | -$124K |
|
290
iShares National Muni Bond ETF
MUB
$39.5B
| $3.08M | 0.02% |
28,303
-2,949
| -9% | -$321K |
|
291
Corning
GLW
$66B
| $3.06M | 0.02% |
109,864
+756
| +0.7% | +$21.1K |
|
292
Enterprise Products Partners
EPD
$68.8B
| $3.04M | 0.02% |
124,255
+8,639
| +7% | +$211K |
|
293
Freeport-McMoran
FCX
$64.2B
| $2.97M | 0.02% |
168,744
+141,290
| +515% | +$2.48M |
|
294
SAP
SAP
$299B
| $2.96M | 0.02% |
28,185
-5,059
| -15% | -$532K |
|
295
Fifth Third Bancorp
FITB
$30.2B
| $2.96M | 0.02% |
93,171
-330
| -0.4% | -$10.5K |
|
296
Moody's
MCO
$91.9B
| $2.93M | 0.02% |
18,145
+13
| +0.1% | +$2.1K |
|
297
Hanover Insurance
THG
$6.45B
| $2.86M | 0.02% |
24,253
+8,914
| +58% | +$1.05M |
|
298
Marathon Petroleum
MPC
$54.8B
| $2.84M | 0.02% |
38,896
+139
| +0.4% | +$10.2K |
|
299
Voya Financial
VOYA
$7.44B
| $2.84M | 0.02% |
56,184
+9,961
| +22% | +$503K |
|
300
Enbridge
ENB
$107B
| $2.83M | 0.02% |
90,034
-5,306
| -6% | -$167K |
|