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 | |
|---|---|---|---|---|---|---|
601
TE Connectivity
TEL
$62.2B
| $951K | 0.01% |
12,750
-1,447
| -10% | -$108K |
|
602
Markel Group
MKL
$24.3B
| $950K | 0.01% |
973
+54
| +6% | +$52.7K |
|
|
NUVA
603
DELISTED
NuVasive, Inc.
NUVA
| $946K | 0.01% |
12,667
+86
| +0.7% | +$6.42K |
|
604
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $939K | 0.01% |
19,636
-10,118
| -34% | -$484K |
|
|
NEE.PRQ
605
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $934K | 0.01% |
15,465
| – | – |
|
606
Hawkins
HWKN
$3.56B
| $931K | 0.01% |
38,000
-200
| -0.5% | -$4.9K |
|
607
Heritage Financial
HFWA
$842M
| $928K | 0.01% |
37,497
| – | – |
|
608
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $928K | 0.01% |
9,042
+1,178
| +15% | +$121K |
|
|
MANT
609
DELISTED
Mantech International Corp
MANT
| $928K | 0.01% |
26,800
-2,300
| -8% | -$79.6K |
|
610
Hubbell
HUBB
$24B
| $926K | 0.01% |
7,717
+435
| +6% | +$52.2K |
|
611
International Paper
IP
$24.5B
| $926K | 0.01% |
19,249
-302
| -2% | -$14.5K |
|
612
Cabot Corp
CBT
$4.21B
| $924K | 0.01% |
15,425
-12,300
| -44% | -$737K |
|
613
Autodesk
ADSK
$69B
| $922K | 0.01% |
10,663
-508
| -5% | -$43.9K |
|
|
BCR
614
DELISTED
CR Bard Inc.
BCR
| $921K | 0.01% |
3,706
-647
| -15% | -$161K |
|
615
Equifax
EFX
$30.3B
| $918K | 0.01% |
6,711
-355
| -5% | -$48.6K |
|
|
PE
616
DELISTED
PARSLEY ENERGY INC
PE
| $917K | 0.01% |
28,222
+2,606
| +10% | +$84.7K |
|
617
U-Haul Holding Co
UHAL
$10.8B
| $910K | 0.01% |
23,860
+1,980
| +9% | +$75.5K |
|
618
Vanguard Total Bond Market
BND
$135B
| $908K | 0.01% |
11,196
-5,139
| -31% | -$417K |
|
619
Tyson Foods
TSN
$19.7B
| $907K | 0.01% |
14,699
-306
| -2% | -$18.9K |
|
620
DaVita
DVA
$9.46B
| $906K | 0.01% |
13,335
-183
| -1% | -$12.4K |
|
|
MBVT
621
DELISTED
Merchants Bancshares Inc
MBVT
| $904K | 0.01% |
18,570
+1,903
| +11% | +$92.6K |
|
622
Univest Financial
UVSP
$894M
| $902K | 0.01% |
34,834
-1,000
| -3% | -$25.9K |
|
623
MKS Inc. Common Stock
MKSI
$7.79B
| $899K | 0.01% |
13,072
-4,583
| -26% | -$315K |
|
624
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $894K | 0.01% |
65,700
-2,500
| -4% | -$34K |
|
625
Team
TISI
$84.2M
| $890K | 0.01% |
3,290
-910
| -22% | -$246K |
|