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 | |
|---|---|---|---|---|---|---|
351
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.95M | 0.01% |
15,062
-338
| -2% | -$43.7K |
|
|
ANDV
352
DELISTED
Andeavor
ANDV
| $1.93M | 0.01% |
19,206
+11,633
| +154% | +$1.17M |
|
353
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.93M | 0.01% |
35,473
-7,624
| -18% | -$415K |
|
354
Unifirst Corp
UNF
$3.18B
| $1.93M | 0.01% |
11,925
-1,725
| -13% | -$279K |
|
355
Ross Stores
ROST
$48.4B
| $1.92M | 0.01% |
24,560
-3,425
| -12% | -$267K |
|
356
Wolverine World Wide
WWW
$2.48B
| $1.9M | 0.01% |
65,700
-5,725
| -8% | -$165K |
|
357
Hershey
HSY
$37.5B
| $1.9M | 0.01% |
19,162
-184
| -1% | -$18.2K |
|
358
iShares Russell 1000 ETF
IWB
$44.5B
| $1.89M | 0.01% |
12,890
-233
| -2% | -$34.2K |
|
359
Keysight
KEYS
$29.3B
| $1.89M | 0.01% |
36,062
-1,542
| -4% | -$80.8K |
|
360
Royal Caribbean
RCL
$91.4B
| $1.88M | 0.01% |
15,985
+4,447
| +39% | +$524K |
|
361
BCE
BCE
$22.5B
| $1.87M | 0.01% |
43,537
-769
| -2% | -$33.1K |
|
362
Andersons Inc
ANDE
$1.38B
| $1.87M | 0.01% |
56,575
-5,800
| -9% | -$192K |
|
363
Nucor
NUE
$32.4B
| $1.86M | 0.01% |
30,475
-477
| -2% | -$29.1K |
|
364
Steel Dynamics
STLD
$19.2B
| $1.84M | 0.01% |
41,500
+5,789
| +16% | +$256K |
|
|
SRCI
365
DELISTED
SRC Energy Inc
SRCI
| $1.82M | 0.01% |
192,970
-25,400
| -12% | -$240K |
|
366
Brown & Brown
BRO
$30.9B
| $1.8M | 0.01% |
70,930
-8,264
| -10% | -$210K |
|
367
Nektar Therapeutics
NKTR
$926M
| $1.8M | 0.01% |
+1,128
| New | +$1.8M |
|
368
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.75M | 0.01% |
12,538
+1,696
| +16% | +$236K |
|
369
PayPal
PYPL
$63.9B
| $1.73M | 0.01% |
22,816
-3,734
| -14% | -$283K |
|
370
Columbia Sportswear
COLM
$2.99B
| $1.72M | 0.01% |
22,450
-3,950
| -15% | -$302K |
|
371
Gen Digital
GEN
$17.9B
| $1.71M | 0.01% |
66,317
+4,361
| +7% | +$113K |
|
372
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.71M | 0.01% |
17,232
+25
| +0.1% | +$2.49K |
|
373
United Airlines
UAL
$34.5B
| $1.71M | 0.01% |
24,557
+3,243
| +15% | +$225K |
|
374
iShares MSCI Canada ETF
EWC
$3.26B
| $1.7M | 0.01% |
61,761
-17,884
| -22% | -$493K |
|
375
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.7M | 0.01% |
10,367
+100
| +1% | +$16.4K |
|