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 | |
|---|---|---|---|---|---|---|
301
Adobe
ADBE
$150B
| $2.78M | 0.02% |
19,628
-785
| -4% | -$111K |
|
302
L3Harris
LHX
$51.2B
| $2.77M | 0.02% |
25,373
-6,858
| -21% | -$748K |
|
303
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $2.74M | 0.02% |
66,344
+3,110
| +5% | +$128K |
|
304
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $2.74M | 0.02% |
327,441
-7,792
| -2% | -$65.1K |
|
305
Hewlett Packard
HPE
$31.5B
| $2.74M | 0.02% |
212,474
-83,847
| -28% | -$1.08M |
|
306
Eagle Bancorp
EGBN
$602M
| $2.72M | 0.02% |
42,973
+5,883
| +16% | +$372K |
|
307
Citigroup
C
$179B
| $2.69M | 0.02% |
40,270
-24,736
| -38% | -$1.65M |
|
308
Check Point Software Technologies
CHKP
$21.1B
| $2.67M | 0.02% |
24,440
+139
| +0.6% | +$15.2K |
|
|
309
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $2.61M | 0.02% |
1,990
-250
| -11% | -$328K |
|
310
Citizens Financial Group
CFG
$22.3B
| $2.58M | 0.02% |
72,166
-35,921
| -33% | -$1.28M |
|
311
Microchip Technology
MCHP
$35.2B
| $2.57M | 0.02% |
66,612
-1,572
| -2% | -$60.7K |
|
312
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.54M | 0.02% |
50,150
+8,280
| +20% | +$419K |
|
313
Ball Corp
BALL
$13.9B
| $2.53M | 0.02% |
59,817
-2,881
| -5% | -$122K |
|
314
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.48M | 0.01% |
30,993
+117
| +0.4% | +$9.34K |
|
315
IPG Photonics
IPGP
$3.5B
| $2.45M | 0.01% |
16,889
-67
| -0.4% | -$9.72K |
|
316
Pinnacle Financial Partners
PNFP
$7.63B
| $2.43M | 0.01% |
38,618
| – | – |
|
317
Kroger
KR
$44.7B
| $2.41M | 0.01% |
103,478
-341,160
| -77% | -$7.96M |
|
318
Newmont
NEM
$83.4B
| $2.4M | 0.01% |
74,131
-4,675
| -6% | -$151K |
|
319
Fiserv
FI
$74.2B
| $2.39M | 0.01% |
39,026
-18,476
| -32% | -$1.13M |
|
320
Charles Schwab
SCHW
$170B
| $2.37M | 0.01% |
55,253
-45,397
| -45% | -$1.95M |
|
321
Sysco
SYY
$39B
| $2.35M | 0.01% |
46,671
-871
| -2% | -$43.8K |
|
322
Unilever
UL
$155B
| $2.35M | 0.01% |
43,396
+2,051
| +5% | +$111K |
|
323
Ross Stores
ROST
$49.6B
| $2.33M | 0.01% |
40,319
-3,294
| -8% | -$190K |
|
324
Vanguard Russell 1000 ETF
VONE
$6.71B
| $2.32M | 0.01% |
20,890
+1,396
| +7% | +$155K |
|
325
Goldman Sachs
GS
$231B
| $2.28M | 0.01% |
10,282
-1,883
| -15% | -$418K |
|