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 | |
|---|---|---|---|---|---|---|
476
Arch Capital
ACGL
$34.4B
| $1.31M | 0.01% |
42,189
-4,806
| -10% | -$149K |
|
477
Steel Dynamics
STLD
$19.7B
| $1.31M | 0.01% |
36,558
+4,471
| +14% | +$160K |
|
478
FTI Consulting
FCN
$5.4B
| $1.3M | 0.01% |
37,300
-1,600
| -4% | -$55.9K |
|
|
COL
479
DELISTED
Rockwell Collins
COL
| $1.3M | 0.01% |
12,390
+545
| +5% | +$57.3K |
|
480
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.3M | 0.01% |
+15,331
| New | +$1.3M |
|
|
CSRA
481
DELISTED
CSRA Inc.
CSRA
| $1.29M | 0.01% |
40,564
-5,308
| -12% | -$169K |
|
|
WRK
482
DELISTED
WestRock Company
WRK
| $1.29M | 0.01% |
22,676
+102
| +0.5% | +$5.78K |
|
483
Vanguard Total World Stock ETF
VT
$52.8B
| $1.28M | 0.01% |
18,990
-35
| -0.2% | -$2.36K |
|
|
LTC
484
LTC Properties
LTC
$1.68B
| $1.28M | 0.01% |
24,900
-1,100
| -4% | -$56.5K |
|
|
AIMC
485
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.28M | 0.01% |
32,100
-1,356
| -4% | -$54K |
|
486
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $1.27M | 0.01% |
8,725
-230
| -3% | -$33.5K |
|
487
Liberty Global Class C
LBTYK
$4.13B
| $1.27M | 0.01% |
40,718
-385
| -0.9% | -$12K |
|
488
CF Industries
CF
$14B
| $1.27M | 0.01% |
45,270
+9,076
| +25% | +$254K |
|
|
ATVI
489
DELISTED
Activision Blizzard Inc.
ATVI
| $1.27M | 0.01% |
21,983
-12,448
| -36% | -$717K |
|
490
Mettler-Toledo International
MTD
$26.4B
| $1.26M | 0.01% |
2,145
+139
| +7% | +$81.8K |
|
491
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $1.26M | 0.01% |
13,597
-40
| -0.3% | -$3.71K |
|
492
Virtus Investment Partners
VRTS
$1.36B
| $1.25M | 0.01% |
11,275
-500
| -4% | -$55.5K |
|
493
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.25M | 0.01% |
24,936
+5,300
| +27% | +$265K |
|
494
Orion
OEC
$581M
| $1.25M | 0.01% |
62,500
+3,200
| +5% | +$63.8K |
|
495
Mattel
MAT
$5.8B
| $1.24M | 0.01% |
57,662
-323
| -0.6% | -$6.95K |
|
496
Avient
AVNT
$3.44B
| $1.24M | 0.01% |
+32,000
| New | +$1.24M |
|
497
BWX Technologies
BWXT
$15.5B
| $1.24M | 0.01% |
25,390
-2,602
| -9% | -$127K |
|
498
Healthpeak Properties
DOC
$12.6B
| $1.24M | 0.01% |
38,746
-1,148
| -3% | -$36.7K |
|
499
PACCAR
PCAR
$53.4B
| $1.24M | 0.01% |
28,131
-3,917
| -12% | -$172K |
|
500
Intuitive Surgical
ISRG
$163B
| $1.24M | 0.01% |
11,898
+2,511
| +27% | +$261K |
|