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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$153B
| $38.8M | 0.23% |
471,938
+40,924
| +9% | +$3.36M |
|
102
McKesson
MCK
$86.7B
| $38.5M | 0.23% |
259,457
-11,125
| -4% | -$1.65M |
|
|
AMJ
103
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $38M | 0.23% |
1,177,239
+97,824
| +9% | +$3.16M |
|
104
CME Group
CME
$94.6B
| $37.3M | 0.22% |
314,245
-9,964
| -3% | -$1.18M |
|
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $37.3M | 0.22% |
502,780
-13,722
| -3% | -$1.02M |
|
106
Kraft Heinz
KHC
$31.8B
| $36M | 0.22% |
396,210
-60,252
| -13% | -$5.47M |
|
107
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $34.3M | 0.21% |
579,362
-59,444
| -9% | -$3.52M |
|
108
Blackrock
BLK
$171B
| $33.9M | 0.2% |
88,289
+4,350
| +5% | +$1.67M |
|
109
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $33.2M | 0.2% |
205,430
+822
| +0.4% | +$133K |
|
110
Walmart
WMT
$815B
| $32.8M | 0.2% |
1,363,101
-116,001
| -8% | -$2.79M |
|
111
American Water Works
AWK
$27.3B
| $32.6M | 0.2% |
419,765
-8,880
| -2% | -$691K |
|
112
Fortive
FTV
$16.2B
| $31.9M | 0.19% |
633,867
+31,920
| +5% | +$1.61M |
|
113
Roper Technologies
ROP
$56.3B
| $31.7M | 0.19% |
153,718
+3,929
| +3% | +$811K |
|
114
Intercontinental Exchange
ICE
$99.5B
| $31.5M | 0.19% |
526,452
-7,673
| -1% | -$459K |
|
115
Eaton
ETN
$136B
| $31.3M | 0.19% |
421,493
-6,685
| -2% | -$496K |
|
116
Capital One
COF
$141B
| $31.1M | 0.19% |
358,699
+15,146
| +4% | +$1.31M |
|
117
CMS Energy
CMS
$21.2B
| $31M | 0.19% |
692,414
-1,006
| -0.1% | -$45K |
|
118
T Rowe Price
TROW
$23.8B
| $30.7M | 0.18% |
450,893
-128,001
| -22% | -$8.72M |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $30M | 0.18% |
341,720
+17,203
| +5% | +$1.51M |
|
120
Altria Group
MO
$110B
| $30M | 0.18% |
419,952
-8,486
| -2% | -$606K |
|
121
PNC Financial Services
PNC
$80.2B
| $29.8M | 0.18% |
247,875
+118,543
| +92% | +$14.3M |
|
122
Ameren
AEE
$27B
| $29.7M | 0.18% |
543,217
+7,296
| +1% | +$398K |
|
123
Boeing
BA
$175B
| $29.3M | 0.18% |
165,912
-1,788
| -1% | -$316K |
|
124
Welltower
WELL
$113B
| $28.8M | 0.17% |
407,016
+489
| +0.1% | +$34.6K |
|
125
Kimberly-Clark
KMB
$43.1B
| $28.8M | 0.17% |
218,715
-573
| -0.3% | -$75.4K |
|