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 | |
|---|---|---|---|---|---|---|
301
AstraZeneca
AZN
$247B
| $2.83M | 0.02% |
80,949
-1,131
| -1% | -$39.6K |
|
302
Microchip Technology
MCHP
$34.9B
| $2.83M | 0.02% |
61,982
+1,200
| +2% | +$54.8K |
|
303
Franklin Resources
BEN
$12.8B
| $2.81M | 0.02% |
80,927
-2,584
| -3% | -$89.6K |
|
304
Invesco
IVZ
$10B
| $2.71M | 0.02% |
84,673
-16,913
| -17% | -$541K |
|
305
iShares Gold Trust
IAU
$53.5B
| $2.71M | 0.02% |
106,379
+6,257
| +6% | +$159K |
|
306
Sysco
SYY
$38.9B
| $2.7M | 0.02% |
45,098
+961
| +2% | +$57.6K |
|
307
Everest Group
EG
$14.7B
| $2.68M | 0.02% |
+10,435
| New | +$2.68M |
|
308
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.68M | 0.02% |
34,144
-4,156
| -11% | -$326K |
|
309
Alibaba
BABA
$370B
| $2.64M | 0.02% |
14,380
-2,421
| -14% | -$444K |
|
310
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.63M | 0.02% |
332,321
+2,730
| +0.8% | +$21.6K |
|
311
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.6M | 0.02% |
25,661
+532
| +2% | +$53.9K |
|
312
Zimmer Biomet
ZBH
$20.4B
| $2.59M | 0.02% |
24,468
-13,852
| -36% | -$1.47M |
|
313
HSBC
HSBC
$238B
| $2.59M | 0.02% |
58,217
-1,027
| -2% | -$45.7K |
|
314
TransDigm Group
TDG
$71.6B
| $2.48M | 0.01% |
8,092
+49
| +0.6% | +$15K |
|
315
Albemarle
ALB
$8.94B
| $2.47M | 0.01% |
26,575
-10,301
| -28% | -$955K |
|
316
Omnicom Group
OMC
$15B
| $2.45M | 0.01% |
33,710
-262
| -0.8% | -$19K |
|
317
Unilever
UL
$154B
| $2.43M | 0.01% |
43,715
-10
| -0% | -$556 |
|
318
Check Point Software Technologies
CHKP
$21B
| $2.43M | 0.01% |
24,438
+161
| +0.7% | +$16K |
|
319
Netflix
NFLX
$505B
| $2.42M | 0.01% |
8,176
+109
| +1% | +$32.2K |
|
320
Molina Healthcare
MOH
$9.8B
| $2.36M | 0.01% |
29,103
-5,298
| -15% | -$430K |
|
321
Vanguard Russell 1000 ETF
VONE
$6.78B
| $2.34M | 0.01% |
19,311
-2,665
| -12% | -$323K |
|
|
FMSA
322
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.34M | 0.01% |
550,200
| – | – |
|
323
Fresenius Medical Care
FMS
$14.7B
| $2.33M | 0.01% |
45,592
-864
| -2% | -$44.1K |
|
|
VR
324
DELISTED
Validus Hold Ltd
VR
| $2.32M | 0.01% |
34,410
-2,235
| -6% | -$151K |
|
325
Newmont
NEM
$87.1B
| $2.32M | 0.01% |
59,386
-5,090
| -8% | -$199K |
|