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 | |
|---|---|---|---|---|---|---|
326
iShares Russell 1000 ETF
IWB
$44.2B
| $2.26M | 0.01% |
16,728
-190
| -1% | -$25.7K |
|
327
TransDigm Group
TDG
$72.5B
| $2.26M | 0.01% |
8,403
-81
| -1% | -$21.8K |
|
328
iShares MSCI Canada ETF
EWC
$3.25B
| $2.25M | 0.01% |
83,975
-5,984
| -7% | -$160K |
|
|
AGN
329
DELISTED
Allergan plc
AGN
| $2.22M | 0.01% |
9,136
-1,509
| -14% | -$367K |
|
330
Nucor
NUE
$32.6B
| $2.2M | 0.01% |
38,027
-4,669
| -11% | -$270K |
|
331
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.18M | 0.01% |
24,297
-342
| -1% | -$30.7K |
|
332
ServiceNow
NOW
$192B
| $2.17M | 0.01% |
20,463
-135
| -0.7% | -$14.3K |
|
333
Xylem
XYL
$33.5B
| $2.16M | 0.01% |
38,870
+83
| +0.2% | +$4.6K |
|
334
Thor Industries
THO
$5.66B
| $2.15M | 0.01% |
20,526
-820
| -4% | -$85.7K |
|
335
Waste Management
WM
$87.7B
| $2.13M | 0.01% |
29,030
-2,698
| -9% | -$198K |
|
336
Columbia Banking Systems
COLB
$7.84B
| $2.13M | 0.01% |
53,400
-2,293
| -4% | -$91.4K |
|
|
FMSA
337
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.13M | 0.01% |
+545,200
| New | +$2.13M |
|
338
CONMED
CNMD
$1.63B
| $2.12M | 0.01% |
41,694
-3,800
| -8% | -$194K |
|
339
ONE Gas
OGS
$4.5B
| $2.12M | 0.01% |
30,303
+916
| +3% | +$63.9K |
|
340
Monster Beverage
MNST
$61.3B
| $2.11M | 0.01% |
84,856
+132
| +0.2% | +$3.28K |
|
|
SHPG
341
DELISTED
Shire pic
SHPG
| $2.1M | 0.01% |
12,676
+1,275
| +11% | +$211K |
|
342
Whirlpool
WHR
$5.24B
| $2.09M | 0.01% |
10,919
-177
| -2% | -$33.9K |
|
343
Cooper Companies
COO
$13.5B
| $2.07M | 0.01% |
34,524
+5,372
| +18% | +$321K |
|
344
Fresenius Medical Care
FMS
$14.6B
| $2.06M | 0.01% |
42,581
+1,261
| +3% | +$60.9K |
|
345
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.05M | 0.01% |
30,046
+4,798
| +19% | +$327K |
|
346
BCE
BCE
$22.5B
| $2.04M | 0.01% |
45,331
+1,872
| +4% | +$84.3K |
|
347
Huntington Bancshares
HBAN
$25.8B
| $2.04M | 0.01% |
150,960
-59,773
| -28% | -$808K |
|
348
Elevance Health
ELV
$69.1B
| $2.03M | 0.01% |
10,767
-67
| -0.6% | -$12.6K |
|
349
Emcor
EME
$28.4B
| $2.01M | 0.01% |
30,753
+1,028
| +3% | +$67.2K |
|
350
Hershey
HSY
$37.6B
| $2M | 0.01% |
18,666
-2,149
| -10% | -$231K |
|