KeyBank National Association Portfolio holdings
AUM
$26.9B
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
+$16.7B
(+4%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
1,196
New
56
Increased
323
Reduced
636
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% |