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 | |
|---|---|---|---|---|---|---|
326
ServiceNow
NOW
$193B
| $2.31M | 0.01% |
13,960
-3,068
| -18% | -$508K |
|
327
Eagle Bancorp
EGBN
$615M
| $2.25M | 0.01% |
37,665
-2,232
| -6% | -$134K |
|
|
COL
328
DELISTED
Rockwell Collins
COL
| $2.25M | 0.01% |
16,688
+5,198
| +45% | +$701K |
|
329
Pinnacle Financial Partners
PNFP
$7.55B
| $2.24M | 0.01% |
34,869
-2,767
| -7% | -$178K |
|
330
Itaú Unibanco
ITUB
$75B
| $2.21M | 0.01% |
283,619
+4,207
| +2% | +$32.8K |
|
331
Waste Management
WM
$87.9B
| $2.2M | 0.01% |
26,159
-281
| -1% | -$23.6K |
|
|
RHT
332
DELISTED
Red Hat Inc
RHT
| $2.2M | 0.01% |
14,715
-1,140
| -7% | -$170K |
|
333
Newell Brands
NWL
$2.48B
| $2.18M | 0.01% |
85,356
-6,326
| -7% | -$161K |
|
334
Public Service Enterprise Group
PEG
$41.3B
| $2.1M | 0.01% |
41,791
-16,249
| -28% | -$817K |
|
335
Johnson Controls International
JCI
$70.4B
| $2.1M | 0.01% |
59,560
-7,033
| -11% | -$248K |
|
336
Emcor
EME
$28.2B
| $2.09M | 0.01% |
26,839
-2,926
| -10% | -$228K |
|
337
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.09M | 0.01% |
28,164
+1,297
| +5% | +$96.3K |
|
338
Weibo
WB
$3B
| $2.08M | 0.01% |
17,372
-129
| -0.7% | -$15.4K |
|
339
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.06M | 0.01% |
25,331
-142
| -0.6% | -$11.6K |
|
340
FirstEnergy
FE
$25.3B
| $2.06M | 0.01% |
60,438
-7,058
| -10% | -$240K |
|
341
First Horizon
FHN
$11.4B
| $2.05M | 0.01% |
108,763
+95,742
| +735% | +$1.8M |
|
342
Xylem
XYL
$34.5B
| $2.04M | 0.01% |
26,456
-3,574
| -12% | -$275K |
|
|
SHPG
343
DELISTED
Shire pic
SHPG
| $2.01M | 0.01% |
13,470
-829
| -6% | -$124K |
|
344
iShares Select Dividend ETF
DVY
$20.8B
| $2M | 0.01% |
20,991
-565
| -3% | -$53.8K |
|
345
Okta
OKTA
$15.9B
| $2M | 0.01% |
50,098
+16,533
| +49% | +$659K |
|
346
Yum! Brands
YUM
$41.5B
| $2M | 0.01% |
23,446
+3,179
| +16% | +$271K |
|
347
Ball Corp
BALL
$13.9B
| $1.98M | 0.01% |
49,830
-204
| -0.4% | -$8.1K |
|
348
Huntington Bancshares
HBAN
$25.9B
| $1.97M | 0.01% |
130,758
-7,468
| -5% | -$113K |
|
349
Horace Mann Educators
HMN
$1.94B
| $1.97M | 0.01% |
46,050
-3,450
| -7% | -$148K |
|
|
AJRD
350
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.96M | 0.01% |
70,168
-5,086
| -7% | -$142K |
|