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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $37.5M | 0.23% | 638,806 -146,017 | -19% | -$8.57M |
|
102
CME Group
CME
$96B
| $37.4M | 0.23% | 324,209 -24,553 | -7% | -$2.83M |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $36.9M | 0.23% | 503,011 -4,933 | -1% | -$362K |
|
104
Henry Schein
HSIC
$8.44B
| $36.9M | 0.23% | 243,003 -4,138 | -2% | -$628K |
|
105
Honeywell
HON
$139B
| $36.8M | 0.23% | 318,000 +7,142 | +2% | +$827K |
|
|
AMJ
106
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $34.1M | 0.21% | 1,079,415 +267,960 | +33% | +$8.47M |
|
107
Walmart
WMT
$774B
| $34.1M | 0.21% | 493,034 -55,760 | -10% | -$3.85M |
|
108
Blackrock
BLK
$175B
| $31.9M | 0.2% | 83,939 -540 | -0.6% | -$205K |
|
109
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $31.5M | 0.2% | 204,608 +911 | +0.4% | +$140K |
|
110
American Water Works
AWK
$28B
| $31M | 0.19% | 428,645 -8,802 | -2% | -$637K |
|
111
Lowe's Companies
LOW
$145B
| $30.7M | 0.19% | 431,014 -11,460 | -3% | -$815K |
|
112
Air Products & Chemicals
APD
$65.5B
| $30.3M | 0.19% | 210,786 -2,414 | -1% | -$347K |
|
|
113
Intercontinental Exchange
ICE
$101B
| $30.1M | 0.19% | 534,125 +426,084 | +394% | +$24M |
|
114
Capital One
COF
$145B
| $30M | 0.19% | 343,553 +6,875 | +2% | +$600K |
|
115
Automatic Data Processing
ADP
$123B
| $29.1M | 0.18% | 283,583 -8,199 | -3% | -$843K |
|
116
Altria Group
MO
$113B
| $29M | 0.18% | 428,438 -5,282 | -1% | -$357K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $28.9M | 0.18% | 348,948 -6,734 | -2% | -$557K |
|
118
CMS Energy
CMS
$21.4B
| $28.9M | 0.18% | 693,420 -5,801 | -0.8% | -$241K |
|
119
Eaton
ETN
$136B
| $28.7M | 0.18% | 428,178 -15,690 | -4% | -$1.05M |
|
120
Ameren
AEE
$27B
| $28.1M | 0.18% | 535,921 -1,621 | -0.3% | -$85K |
|
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $28.1M | 0.18% | 324,517 -32,756 | -9% | -$2.84M |
|
122
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $28M | 0.18% | 348,597 -2,967 | -0.8% | -$239K |
|
123
Norfolk Southern
NSC
$62.8B
| $27.9M | 0.17% | 258,098 -2,220 | -0.9% | -$240K |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27.9M | 0.17% | 350,911 +87,724 | +33% | +$6.96M |
|
125
Roper Technologies
ROP
$56.6B
| $27.4M | 0.17% | 149,789 +1,948 | +1% | +$357K |
|