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 | |
|---|---|---|---|---|---|---|
|
DHC
551
Diversified Healthcare Trust
DHC
$1.09B
| $1.06M | 0.01% |
51,626
-15,585
| -23% | -$318K |
|
|
BPL
552
DELISTED
Buckeye Partners, L.P.
BPL
| $1.05M | 0.01% |
16,466
-2,515
| -13% | -$161K |
|
553
Unum
UNM
$12.8B
| $1.05M | 0.01% |
22,533
-1,574
| -7% | -$73.4K |
|
554
Univest Financial
UVSP
$901M
| $1.04M | 0.01% |
34,834
| – | – |
|
555
Voya Financial
VOYA
$7.39B
| $1.04M | 0.01% |
+28,208
| New | +$1.04M |
|
556
RPM International
RPM
$16.5B
| $1.04M | 0.01% |
19,069
-3,500
| -16% | -$191K |
|
557
PPL Corp
PPL
$26.6B
| $1.03M | 0.01% |
26,705
+228
| +0.9% | +$8.81K |
|
558
Littelfuse
LFUS
$6.72B
| $1.03M | 0.01% |
6,249
-295
| -5% | -$48.7K |
|
559
American International
AIG
$43.6B
| $1.03M | 0.01% |
16,389
-1,797
| -10% | -$112K |
|
560
Tesla
TSLA
$1.19T
| $1.03M | 0.01% |
42,510
+1,950
| +5% | +$47K |
|
561
Texas Roadhouse
TXRH
$11.1B
| $1.02M | 0.01% |
19,958
-3,364
| -14% | -$171K |
|
562
Woodward
WWD
$14.4B
| $1.01M | 0.01% |
15,000
+827
| +6% | +$55.9K |
|
563
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.01M | 0.01% |
11,347
+2,446
| +27% | +$218K |
|
564
Campbell Soup
CPB
$10.1B
| $1M | 0.01% |
19,205
-236
| -1% | -$12.3K |
|
565
Heritage Financial
HFWA
$845M
| $994K | 0.01% |
37,497
| – | – |
|
|
NEE.PRQ
566
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $992K | 0.01% |
15,465
| – | – |
|
567
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $989K | 0.01% |
3,114
-26
| -0.8% | -$8.26K |
|
568
TechnipFMC
FTI
$16.6B
| $985K | 0.01% |
48,653
-14,618
| -23% | -$296K |
|
569
AXIS Capital
AXS
$7.76B
| $984K | 0.01% |
15,221
-3,104
| -17% | -$201K |
|
570
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $984K | 0.01% |
17,150
+1,875
| +12% | +$108K |
|
571
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $981K | 0.01% |
9,700
-40
| -0.4% | -$4.05K |
|
|
VSM
572
DELISTED
Versum Materials, Inc.
VSM
| $976K | 0.01% |
30,023
-8,010
| -21% | -$260K |
|
573
Incyte
INCY
$16.8B
| $975K | 0.01% |
7,740
-750
| -9% | -$94.5K |
|
574
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $975K | 0.01% |
9,018
-24
| -0.3% | -$2.6K |
|
575
Plains All American Pipeline
PAA
$12.2B
| $972K | 0.01% |
37,003
-8,835
| -19% | -$232K |
|