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 | |
|---|---|---|---|---|---|---|
301
Fifth Third Bancorp
FITB
$30.1B
| $2.85M | 0.02% |
101,984
-13,302
| -12% | -$372K |
|
302
IPG Photonics
IPGP
$3.44B
| $2.85M | 0.02% |
15,405
-1,484
| -9% | -$275K |
|
303
Sysco
SYY
$38.3B
| $2.81M | 0.02% |
52,083
+5,412
| +12% | +$292K |
|
304
Check Point Software Technologies
CHKP
$20.8B
| $2.8M | 0.02% |
24,544
+104
| +0.4% | +$11.9K |
|
305
AstraZeneca
AZN
$251B
| $2.76M | 0.02% |
81,564
-2,350
| -3% | -$79.6K |
|
306
Citigroup
C
$179B
| $2.74M | 0.02% |
37,677
-2,593
| -6% | -$189K |
|
307
Newmont
NEM
$86.2B
| $2.67M | 0.02% |
71,243
-2,888
| -4% | -$108K |
|
308
Eagle Bancorp
EGBN
$596M
| $2.66M | 0.02% |
39,682
-3,291
| -8% | -$221K |
|
|
FMSA
309
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.64M | 0.02% |
553,200
+8,000
| +1% | +$38.2K |
|
310
HSBC
HSBC
$237B
| $2.63M | 0.02% |
58,304
-10,045
| -15% | -$453K |
|
311
Vanguard Russell 1000 ETF
VONE
$6.72B
| $2.59M | 0.02% |
22,420
+1,530
| +7% | +$177K |
|
|
AJRD
312
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.57M | 0.02% |
73,273
+2,023
| +3% | +$70.8K |
|
313
Pinnacle Financial Partners
PNFP
$7.58B
| $2.53M | 0.02% |
37,836
-782
| -2% | -$52.4K |
|
314
Unilever
UL
$154B
| $2.53M | 0.02% |
43,687
+291
| +0.7% | +$16.9K |
|
315
Citizens Financial Group
CFG
$22.4B
| $2.53M | 0.02% |
66,684
-5,482
| -8% | -$208K |
|
316
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.51M | 0.01% |
96,966
+15,988
| +20% | +$414K |
|
317
Thor Industries
THO
$5.65B
| $2.47M | 0.01% |
19,588
-938
| -5% | -$118K |
|
318
Ross Stores
ROST
$48.8B
| $2.42M | 0.01% |
37,525
-2,794
| -7% | -$180K |
|
319
Waste Management
WM
$87.7B
| $2.4M | 0.01% |
30,637
+1,607
| +6% | +$126K |
|
320
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.38M | 0.01% |
29,750
-1,243
| -4% | -$99.2K |
|
321
Hershey
HSY
$37.6B
| $2.37M | 0.01% |
21,681
+3,015
| +16% | +$329K |
|
322
Hasbro
HAS
$10.9B
| $2.36M | 0.01% |
24,195
-4,351
| -15% | -$425K |
|
323
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.36M | 0.01% |
44,734
+19,798
| +79% | +$1.04M |
|
324
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.35M | 0.01% |
34,325
+5,342
| +18% | +$366K |
|
325
iShares MSCI Canada ETF
EWC
$3.24B
| $2.34M | 0.01% |
80,760
-3,215
| -4% | -$93K |
|