KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+3.36%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.5B
AUM Growth
+$368M
(+2.1%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
1,047
New
46
Increased
206
Reduced
668
Closed
66
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$249M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$72.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$32.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.2M |
| 2 |
Kellanova
K
|
+$38.3M |
| 3 |
Stryker
SYK
|
+$27M |
| 4 |
Exxon Mobil
XOM
|
+$20.1M |
| 5 |
3M
MMM
|
+$19.4M |
Sector Composition
| 1 | Consumer Staples | 14.08% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 6.9% |
