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 | |
|---|---|---|---|---|---|---|
401
Aon
AON
$78.1B
| $1.74M | 0.01% |
14,678
+737
| +5% | +$87.5K |
|
402
Fresenius Medical Care
FMS
$14.6B
| $1.74M | 0.01% |
41,320
-3,007
| -7% | -$127K |
|
403
Skyworks Solutions
SWKS
$10.9B
| $1.74M | 0.01% |
17,756
+5,462
| +44% | +$535K |
|
|
WIRE
404
DELISTED
Encore Wire Corp
WIRE
| $1.73M | 0.01% |
37,500
+3,000
| +9% | +$138K |
|
405
United Airlines
UAL
$34.8B
| $1.72M | 0.01% |
24,332
+4,119
| +20% | +$291K |
|
406
Trane Technologies
TT
$92.9B
| $1.72M | 0.01% |
21,113
-64
| -0.3% | -$5.21K |
|
|
ATVI
407
DELISTED
Activision Blizzard Inc.
ATVI
| $1.72M | 0.01% |
34,431
+12,440
| +57% | +$620K |
|
|
ETP
408
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.71M | 0.01% |
46,928
-1,951
| -4% | -$71.3K |
|
409
Molina Healthcare
MOH
$9.71B
| $1.71M | 0.01% |
37,404
+6,405
| +21% | +$292K |
|
410
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.7M | 0.01% |
22,841
-5,274
| -19% | -$392K |
|
411
iShares Russell 3000 ETF
IWV
$16.8B
| $1.69M | 0.01% |
12,084
-1,628
| -12% | -$228K |
|
412
Dollar General
DG
$23.4B
| $1.68M | 0.01% |
24,102
-1,993
| -8% | -$139K |
|
413
Graphic Packaging
GPK
$6.14B
| $1.68M | 0.01% |
130,444
+14,150
| +12% | +$182K |
|
414
Celanese
CE
$4.84B
| $1.68M | 0.01% |
18,670
-1,719
| -8% | -$154K |
|
415
Weyerhaeuser
WY
$18.1B
| $1.67M | 0.01% |
49,078
-453
| -0.9% | -$15.4K |
|
416
Jack Henry & Associates
JKHY
$11.6B
| $1.66M | 0.01% |
17,847
+8,572
| +92% | +$798K |
|
|
POT
417
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.65M | 0.01% |
96,836
-34,530
| -26% | -$590K |
|
418
Martin Marietta Materials
MLM
$37.2B
| $1.65M | 0.01% |
7,546
+178
| +2% | +$38.9K |
|
419
Textron
TXT
$14.4B
| $1.65M | 0.01% |
34,561
-5,936
| -15% | -$283K |
|
420
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.64M | 0.01% |
25,248
+8,310
| +49% | +$541K |
|
421
Masco
MAS
$15.3B
| $1.64M | 0.01% |
48,226
+1,750
| +4% | +$59.5K |
|
422
Quanta Services
PWR
$58.1B
| $1.63M | 0.01% |
43,932
-1,470
| -3% | -$54.6K |
|
423
Maximus
MMS
$4.94B
| $1.62M | 0.01% |
25,997
+1,884
| +8% | +$117K |
|
424
Electronic Arts
EA
$42.6B
| $1.61M | 0.01% |
18,035
+1,609
| +10% | +$144K |
|
|
AJRD
425
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.61M | 0.01% |
74,200
-200
| -0.3% | -$4.34K |
|