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 | |
|---|---|---|---|---|---|---|
326
Sysco
SYY
$38.3B
| $2.47M | 0.01% |
47,542
-3,718
| -7% | -$193K |
|
|
B
327
DELISTED
Barnes Group Inc.
B
| $2.47M | 0.01% |
48,033
-100
| -0.2% | -$5.13K |
|
328
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.46M | 0.01% |
30,876
-16,256
| -34% | -$1.3M |
|
329
Simon Property Group
SPG
$58.5B
| $2.45M | 0.01% |
14,241
-2,398
| -14% | -$413K |
|
330
iShares MSCI Canada ETF
EWC
$3.25B
| $2.42M | 0.01% |
89,959
-8,166
| -8% | -$219K |
|
331
Ball Corp
BALL
$13.6B
| $2.33M | 0.01% |
62,698
-9,944
| -14% | -$369K |
|
332
Waste Management
WM
$87.7B
| $2.31M | 0.01% |
31,728
-1,966
| -6% | -$143K |
|
333
Xcel Energy
XEL
$42.8B
| $2.3M | 0.01% |
51,621
+30,885
| +149% | +$1.37M |
|
334
Wolverine World Wide
WWW
$2.51B
| $2.28M | 0.01% |
91,301
-6,137
| -6% | -$153K |
|
335
Hershey
HSY
$37.6B
| $2.27M | 0.01% |
20,815
+298
| +1% | +$32.6K |
|
|
TCF
336
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.27M | 0.01% |
+44,393
| New | +$2.27M |
|
337
WPP
WPP
$5.8B
| $2.26M | 0.01% |
20,609
-1,750
| -8% | -$191K |
|
338
iShares Russell 1000 ETF
IWB
$44.2B
| $2.22M | 0.01% |
16,918
+3,362
| +25% | +$441K |
|
339
Eagle Bancorp
EGBN
$596M
| $2.21M | 0.01% |
37,090
-119
| -0.3% | -$7.1K |
|
|
FLG
340
Flagstar Financial, Inc.
FLG
$5.24B
| $2.19M | 0.01% |
52,280
-8,866
| -14% | -$372K |
|
341
Stanley Black & Decker
SWK
$11.9B
| $2.18M | 0.01% |
16,392
+1,464
| +10% | +$195K |
|
342
Columbia Banking Systems
COLB
$7.84B
| $2.17M | 0.01% |
55,693
-200
| -0.4% | -$7.8K |
|
343
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.17M | 0.01% |
24,639
+369
| +2% | +$32.5K |
|
344
Andersons Inc
ANDE
$1.37B
| $2.16M | 0.01% |
57,100
+200
| +0.4% | +$7.58K |
|
345
Workday
WDAY
$60.5B
| $2.15M | 0.01% |
25,829
+14
| +0.1% | +$1.17K |
|
346
Gen Digital
GEN
$18B
| $2.15M | 0.01% |
69,910
-8,679
| -11% | -$266K |
|
|
AXE
347
DELISTED
Anixter International Inc
AXE
| $2.13M | 0.01% |
26,912
-6,800
| -20% | -$539K |
|
|
EGN
348
DELISTED
Energen
EGN
| $2.13M | 0.01% |
39,159
-5,300
| -12% | -$289K |
|
349
Vanguard Russell 1000 ETF
VONE
$6.73B
| $2.11M | 0.01% |
+19,494
| New | +$2.11M |
|
350
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.1M | 0.01% |
41,870
+10,082
| +32% | +$506K |
|