KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+2.1%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16B
AUM Growth
+$16B
(+0.64%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
1,204
New
56
Increased
342
Reduced
630
Closed
64
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$70.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.4M |
| 3 |
Intercontinental Exchange
ICE
|
$24M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.8M |
Top Sells
| 1 |
Preformed Line Products
PLPC
|
$48.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.1M |
| 3 |
iShares MBS ETF
MBB
|
$13.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$11.7M |
Sector Composition
| 1 | Consumer Staples | 17.52% |
| 2 | Technology | 8.56% |
| 3 | Healthcare | 8.44% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.92% |
