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 | |
|---|---|---|---|---|---|---|
451
Analog Devices
ADI
$122B
| $1.4M | 0.01% |
18,001
+2,235
| +14% | +$174K |
|
|
LPNT
452
DELISTED
LifePoint Health, Inc.
LPNT
| $1.39M | 0.01% |
20,750
+14,750
| +246% | +$990K |
|
453
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.39M | 0.01% |
23,644
-3,650
| -13% | -$214K |
|
454
ICICI Bank
IBN
$114B
| $1.39M | 0.01% |
154,789
-6,840
| -4% | -$61.3K |
|
455
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.39M | 0.01% |
12,577
+281
| +2% | +$31K |
|
456
Columbia Sportswear
COLM
$3.06B
| $1.38M | 0.01% |
23,825
-375
| -2% | -$21.8K |
|
457
Vanguard Energy ETF
VDE
$7.33B
| $1.38M | 0.01% |
15,620
+1,435
| +10% | +$127K |
|
458
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.38M | 0.01% |
11,010
+915
| +9% | +$115K |
|
459
Carlisle Companies
CSL
$16.8B
| $1.37M | 0.01% |
14,393
+627
| +5% | +$59.8K |
|
460
Electronic Arts
EA
$42.4B
| $1.37M | 0.01% |
12,983
-5,052
| -28% | -$534K |
|
461
Expedia Group
EXPE
$27.3B
| $1.37M | 0.01% |
9,214
-1,099
| -11% | -$164K |
|
462
Archer Daniels Midland
ADM
$29.5B
| $1.37M | 0.01% |
33,002
-8,992
| -21% | -$372K |
|
463
Mohawk Industries
MHK
$8.62B
| $1.36M | 0.01% |
5,643
-88
| -2% | -$21.3K |
|
464
Consolidated Edison
ED
$35.1B
| $1.36M | 0.01% |
16,775
-94
| -0.6% | -$7.6K |
|
465
Lithia Motors
LAD
$8.76B
| $1.36M | 0.01% |
+14,375
| New | +$1.36M |
|
466
Truist Financial
TFC
$58.3B
| $1.35M | 0.01% |
29,798
+832
| +3% | +$37.8K |
|
467
Textron
TXT
$14.6B
| $1.35M | 0.01% |
28,666
-5,895
| -17% | -$278K |
|
468
PVH
PVH
$3.95B
| $1.35M | 0.01% |
11,751
-1,516
| -11% | -$174K |
|
|
EE
469
DELISTED
El Paso Electric Company
EE
| $1.34M | 0.01% |
25,900
-3,273
| -11% | -$169K |
|
470
Broadcom
AVGO
$1.69T
| $1.33M | 0.01% |
57,100
-6,720
| -11% | -$157K |
|
471
Royal Caribbean
RCL
$95.6B
| $1.33M | 0.01% |
12,189
-1,828
| -13% | -$200K |
|
472
Vodafone
VOD
$28.5B
| $1.33M | 0.01% |
46,274
-9,045
| -16% | -$260K |
|
473
E.W. Scripps
SSP
$257M
| $1.33M | 0.01% |
74,400
-5,900
| -7% | -$105K |
|
|
ANDV
474
DELISTED
Andeavor
ANDV
| $1.32M | 0.01% |
14,049
+11,533
| +458% | +$1.08M |
|
475
Dell
DELL
$84.7B
| $1.31M | 0.01% |
76,592
-38,707
| -34% | -$664K |
|