KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+1.87%
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
+$54.7M
(+0.33%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,189
New
53
Increased
272
Reduced
688
Closed
87
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$31.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 4 |
Bank of America
BAC
|
$12.3M |
| 5 |
Aflac
AFL
|
$7.05M |
Top Sells
| 1 |
Kellanova
K
|
$12.6M |
| 2 |
Wells Fargo
WFC
|
$12.3M |
| 3 |
iShares MBS ETF
MBB
|
$11.2M |
| 4 |
Morgan Stanley
MS
|
$9.86M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.09M |
Sector Composition
| 1 | Consumer Staples | 15.83% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 8.67% |
| 4 | Industrials | 7.95% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$53.2B
| $38.1M | 0.23% |
460,320
-44,757
| -9% | -$3.7M |
|
102
MetLife
MET
$52.9B
| $36.8M | 0.22% |
751,598
-149,351
| -17% | -$7.31M |
|
103
PNC Financial Services
PNC
$80.5B
| $36.4M | 0.22% |
291,476
+43,601
| +18% | +$5.44M |
|
104
Roper Technologies
ROP
$55.8B
| $36.1M | 0.22% |
156,127
+2,409
| +2% | +$558K |
|
|
105
Bank of America
BAC
$369B
| $35.8M | 0.21% |
1,474,535
+508,286
| +53% | +$12.3M |
|
|
106
Morgan Stanley
MS
$236B
| $35.1M | 0.21% |
787,662
-221,218
| -22% | -$9.86M |
|
107
McKesson
MCK
$85.5B
| $34.9M | 0.21% |
212,244
-47,213
| -18% | -$7.77M |
|
108
Fortive
FTV
$16.2B
| $34.3M | 0.21% |
647,447
+13,580
| +2% | +$720K |
|
109
Intercontinental Exchange
ICE
$99.8B
| $34.2M | 0.2% |
518,841
-7,611
| -1% | -$502K |
|
110
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $34M | 0.2% |
201,498
-3,932
| -2% | -$664K |
|
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $33.1M | 0.2% |
446,130
-56,650
| -11% | -$4.21M |
|
112
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $32.9M | 0.2% |
534,453
-44,909
| -8% | -$2.77M |
|
113
Walmart
WMT
$801B
| $32.6M | 0.2% |
1,294,062
-69,039
| -5% | -$1.74M |
|
114
Eaton
ETN
$136B
| $32.6M | 0.2% |
419,194
-2,299
| -0.5% | -$179K |
|
115
Boeing
BA
$174B
| $32.6M | 0.2% |
164,829
-1,083
| -0.7% | -$214K |
|
116
CMS Energy
CMS
$21.4B
| $32.5M | 0.19% |
702,182
+9,768
| +1% | +$452K |
|
117
American Water Works
AWK
$28B
| $32.1M | 0.19% |
412,176
-7,589
| -2% | -$592K |
|
118
Lowe's Companies
LOW
$151B
| $32.1M | 0.19% |
413,416
-58,522
| -12% | -$4.54M |
|
119
Altria Group
MO
$112B
| $30.9M | 0.18% |
414,913
-5,039
| -1% | -$375K |
|
120
Welltower
WELL
$112B
| $30.7M | 0.18% |
410,011
+2,995
| +0.7% | +$224K |
|
121
Ameren
AEE
$27.2B
| $30.4M | 0.18% |
556,239
+13,022
| +2% | +$712K |
|
122
Kraft Heinz
KHC
$32.3B
| $30.2M | 0.18% |
352,227
-43,983
| -11% | -$3.77M |
|
123
Norfolk Southern
NSC
$62.3B
| $30.1M | 0.18% |
247,056
-4,617
| -2% | -$562K |
|
124
Capital One
COF
$142B
| $29.9M | 0.18% |
361,483
+2,784
| +0.8% | +$230K |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $29.8M | 0.18% |
337,049
-4,671
| -1% | -$413K |
|