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 | |
|---|---|---|---|---|---|---|
|
DISH
301
DELISTED
DISH Network Corp.
DISH
| $3.11M | 0.02% |
48,953
+2,073
| +4% | +$132K |
|
|
RAI
302
DELISTED
Reynolds American Inc
RAI
| $3.08M | 0.02% |
48,907
-3,772
| -7% | -$238K |
|
303
Fifth Third Bancorp
FITB
$30.1B
| $3.05M | 0.02% |
119,903
-15,266
| -11% | -$388K |
|
304
Hasbro
HAS
$10.9B
| $2.95M | 0.02% |
29,572
-63
| -0.2% | -$6.29K |
|
305
Ross Stores
ROST
$48.8B
| $2.87M | 0.02% |
43,613
-28,484
| -40% | -$1.88M |
|
306
Southwest Airlines
LUV
$16.3B
| $2.82M | 0.02% |
52,502
-17,278
| -25% | -$929K |
|
307
Huntington Bancshares
HBAN
$25.8B
| $2.82M | 0.02% |
210,733
-43,128
| -17% | -$578K |
|
308
Goldman Sachs
GS
$233B
| $2.8M | 0.02% |
12,165
-2,145
| -15% | -$493K |
|
309
HSBC
HSBC
$237B
| $2.78M | 0.02% |
75,420
-548
| -0.7% | -$20.2K |
|
|
310
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $2.78M | 0.02% |
2,240
-316
| -12% | -$391K |
|
311
Tractor Supply
TSCO
$31B
| $2.73M | 0.02% |
197,815
-47,505
| -19% | -$655K |
|
312
Aflac
AFL
$57.3B
| $2.71M | 0.02% |
74,956
+902
| +1% | +$32.7K |
|
313
AstraZeneca
AZN
$251B
| $2.68M | 0.02% |
86,034
+3,673
| +4% | +$114K |
|
314
Adobe
ADBE
$149B
| $2.66M | 0.02% |
20,413
-182
| -0.9% | -$23.7K |
|
315
Treehouse Foods
THS
$886M
| $2.64M | 0.02% |
31,223
-26,015
| -45% | -$2.2M |
|
316
Newmont
NEM
$86.2B
| $2.6M | 0.02% |
78,806
+5,470
| +7% | +$180K |
|
317
Pinnacle Financial Partners
PNFP
$7.58B
| $2.57M | 0.02% |
38,618
+3,049
| +9% | +$203K |
|
318
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $2.55M | 0.02% |
335,233
-1,793
| -0.5% | -$13.6K |
|
319
Nucor
NUE
$32.6B
| $2.55M | 0.02% |
42,696
-3,521
| -8% | -$210K |
|
|
AGN
320
DELISTED
Allergan plc
AGN
| $2.54M | 0.02% |
10,645
-2,825
| -21% | -$675K |
|
|
SAFM
321
DELISTED
Sanderson Farms Inc
SAFM
| $2.53M | 0.02% |
24,312
-1,800
| -7% | -$187K |
|
322
Microchip Technology
MCHP
$34.9B
| $2.52M | 0.02% |
68,184
-370
| -0.5% | -$13.6K |
|
323
Check Point Software Technologies
CHKP
$20.9B
| $2.5M | 0.02% |
24,301
+4,876
| +25% | +$501K |
|
324
eBay
EBAY
$41.7B
| $2.49M | 0.01% |
74,214
+47,904
| +182% | +$1.61M |
|
325
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.49M | 0.01% |
63,234
-1,431
| -2% | -$56.2K |
|