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 | |
|---|---|---|---|---|---|---|
451
Vodafone
VOD
$28.5B
| $1.46M | 0.01% |
55,319
-1,523
| -3% | -$40.3K |
|
452
UMB Financial
UMBF
$9.23B
| $1.46M | 0.01% |
19,400
+2,800
| +17% | +$211K |
|
453
Fortune Brands Innovations
FBIN
$7.24B
| $1.46M | 0.01% |
28,051
-1,845
| -6% | -$96K |
|
454
Cooper Companies
COO
$13.6B
| $1.46M | 0.01% |
29,152
-108
| -0.4% | -$5.4K |
|
455
Entegris
ENTG
$12.5B
| $1.46M | 0.01% |
62,207
-8,030
| -11% | -$188K |
|
456
Werner Enterprises
WERN
$1.71B
| $1.45M | 0.01% |
55,413
-200
| -0.4% | -$5.24K |
|
457
BHP
BHP
$138B
| $1.45M | 0.01% |
44,754
-2,329
| -5% | -$75.5K |
|
458
Dollar Tree
DLTR
$20.4B
| $1.45M | 0.01% |
18,470
-4,550
| -20% | -$357K |
|
459
Plains All American Pipeline
PAA
$12.2B
| $1.45M | 0.01% |
45,838
+315
| +0.7% | +$9.96K |
|
460
Alibaba
BABA
$372B
| $1.45M | 0.01% |
13,419
+3,605
| +37% | +$389K |
|
461
Liberty Global Class C
LBTYK
$4.06B
| $1.44M | 0.01% |
41,103
-543
| -1% | -$19K |
|
462
PACCAR
PCAR
$53.4B
| $1.44M | 0.01% |
32,048
-2,037
| -6% | -$91.3K |
|
463
Teva Pharmaceuticals
TEVA
$22.8B
| $1.43M | 0.01% |
44,524
-4,328
| -9% | -$139K |
|
464
Columbia Sportswear
COLM
$3.05B
| $1.42M | 0.01% |
24,200
+11,300
| +88% | +$664K |
|
465
Clean Harbors
CLH
$12.8B
| $1.42M | 0.01% |
25,500
+2,900
| +13% | +$161K |
|
466
Alamo Group
ALG
$2.55B
| $1.42M | 0.01% |
18,600
+300
| +2% | +$22.9K |
|
467
Vanguard Health Care ETF
VHT
$15.8B
| $1.4M | 0.01% |
10,186
-1,195
| -10% | -$165K |
|
468
Salesforce
CRM
$235B
| $1.4M | 0.01% |
16,967
-2,996
| -15% | -$247K |
|
469
Broadcom
AVGO
$1.69T
| $1.4M | 0.01% |
63,820
-1,980
| -3% | -$43.3K |
|
|
ESL
470
DELISTED
Esterline Technologies
ESL
| $1.39M | 0.01% |
16,200
-57
| -0.4% | -$4.91K |
|
471
Park-Ohio Holdings
PKOH
$318M
| $1.39M | 0.01% |
38,604
-75
| -0.2% | -$2.7K |
|
472
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.38M | 0.01% |
27,511
+2,777
| +11% | +$140K |
|
473
M&T Bank
MTB
$30.9B
| $1.38M | 0.01% |
8,932
-817
| -8% | -$126K |
|
|
BID
474
DELISTED
Sotheby's
BID
| $1.38M | 0.01% |
30,300
-8,000
| -21% | -$364K |
|
475
Royal Caribbean
RCL
$96.1B
| $1.38M | 0.01% |
14,017
-5,985
| -30% | -$587K |
|