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 | |
|---|---|---|---|---|---|---|
526
American Financial Group
AFG
$11.6B
| $1.18M | 0.01% |
12,323
| – | – |
|
|
WRK
527
DELISTED
WestRock Company
WRK
| $1.18M | 0.01% |
22,574
+301
| +1% | +$15.7K |
|
528
Hormel Foods
HRL
$13.9B
| $1.17M | 0.01% |
33,671
-1,302
| -4% | -$45.1K |
|
|
VSM
529
DELISTED
Versum Materials, Inc.
VSM
| $1.16M | 0.01% |
38,033
-17,316
| -31% | -$530K |
|
530
Ryman Hospitality Properties
RHP
$6.39B
| $1.16M | 0.01% |
18,774
+490
| +3% | +$30.3K |
|
531
Crane NXT
CXT
$3.56B
| $1.16M | 0.01% |
44,596
+864
| +2% | +$22.5K |
|
532
Bruker
BRKR
$4.86B
| $1.15M | 0.01% |
49,466
+4,592
| +10% | +$107K |
|
|
IMLP
533
DELISTED
iPath S&P MLP ETN
IMLP
| $1.15M | 0.01% |
54,871
| – | – |
|
|
COL
534
DELISTED
Rockwell Collins
COL
| $1.15M | 0.01% |
11,845
-291
| -2% | -$28.3K |
|
535
United Rentals
URI
$62.1B
| $1.15M | 0.01% |
9,191
-3,242
| -26% | -$405K |
|
536
Energy Transfer Partners
ET
$60B
| $1.14M | 0.01% |
58,008
+2,855
| +5% | +$56.3K |
|
537
F5
FFIV
$19.2B
| $1.14M | 0.01% |
7,993
-846
| -10% | -$121K |
|
538
Oceaneering
OII
$2.48B
| $1.14M | 0.01% |
42,086
+8,372
| +25% | +$227K |
|
539
American International
AIG
$43.4B
| $1.14M | 0.01% |
18,186
-242
| -1% | -$15.1K |
|
540
Incyte
INCY
$16.9B
| $1.14M | 0.01% |
8,490
+2,001
| +31% | +$268K |
|
541
Quanex
NX
$688M
| $1.13M | 0.01% |
55,987
-200
| -0.4% | -$4.05K |
|
542
Unum
UNM
$12.7B
| $1.13M | 0.01% |
24,107
+1,067
| +5% | +$50K |
|
543
Lakeland Financial Corp
LKFN
$1.68B
| $1.12M | 0.01% |
26,070
+200
| +0.8% | +$8.62K |
|
|
CERN
544
DELISTED
Cerner Corp
CERN
| $1.12M | 0.01% |
18,963
-10,028
| -35% | -$590K |
|
545
Steel Dynamics
STLD
$19.8B
| $1.12M | 0.01% |
32,087
+11,522
| +56% | +$400K |
|
546
Campbell Soup
CPB
$10B
| $1.11M | 0.01% |
19,441
-145
| -0.7% | -$8.3K |
|
547
Westlake Corp
WLK
$11.3B
| $1.11M | 0.01% |
16,786
-839
| -5% | -$55.4K |
|
548
Marathon Petroleum
MPC
$55.5B
| $1.11M | 0.01% |
21,888
-673
| -3% | -$34K |
|
549
Humana
HUM
$33.6B
| $1.09M | 0.01% |
5,295
-3,583
| -40% | -$739K |
|
550
NNN REIT
NNN
$8.13B
| $1.09M | 0.01% |
25,027
+2,344
| +10% | +$102K |
|