KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-1.11%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.9B
AUM Growth
-$513M
(-2.9%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,118
New
70
Increased
340
Reduced
557
Closed
66
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$25.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.6M |
| 4 |
Bank of America
BAC
|
+$10M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.26M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$31.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.7M |
| 3 |
Kellanova
K
|
+$28.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.7M |
Sector Composition
| 1 | Consumer Staples | 14.16% |
| 2 | Technology | 9.87% |
| 3 | Financials | 8.33% |
| 4 | Healthcare | 7.79% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $36.2M | 0.21% |
405,754
-171,760
| -30% | -$15.3M |
|
102
Walmart
WMT
$825B
| $35.4M | 0.21% |
1,195,215
-15,153
| -1% | -$449K |
|
103
Schlumberger
SLB
$53.1B
| $35.4M | 0.21% |
546,664
-28,440
| -5% | -$1.84M |
|
104
Intercontinental Exchange
ICE
$99.6B
| $35M | 0.21% |
483,090
-8,480
| -2% | -$615K |
|
105
Lowe's Companies
LOW
$152B
| $33.3M | 0.2% |
379,514
-4,660
| -1% | -$409K |
|
106
Intuit
INTU
$180B
| $32.5M | 0.19% |
187,531
+10,656
| +6% | +$1.85M |
|
107
United Parcel Service
UPS
$71.5B
| $31.9M | 0.19% |
305,241
-35,065
| -10% | -$3.67M |
|
108
Norfolk Southern
NSC
$61.6B
| $31.5M | 0.19% |
231,996
+6,476
| +3% | +$879K |
|
109
T Rowe Price
TROW
$23.2B
| $31.4M | 0.19% |
291,027
-25,108
| -8% | -$2.71M |
|
110
Morgan Stanley
MS
$250B
| $31.3M | 0.18% |
580,124
-35,760
| -6% | -$1.93M |
|
111
Ameren
AEE
$27.3B
| $31.1M | 0.18% |
549,096
+2,686
| +0.5% | +$152K |
|
112
Air Products & Chemicals
APD
$65.2B
| $30.8M | 0.18% |
193,779
-1,706
| -0.9% | -$271K |
|
113
Comerica
CMA
$9.06B
| $30.6M | 0.18% |
319,494
+35,524
| +13% | +$3.41M |
|
114
Eaton
ETN
$142B
| $30.6M | 0.18% |
383,273
-12,862
| -3% | -$1.03M |
|
115
CMS Energy
CMS
$21.5B
| $30.6M | 0.18% |
674,634
-38,814
| -5% | -$1.76M |
|
116
Diamondback Energy
FANG
$39.6B
| $30.4M | 0.18% |
240,416
+18,429
| +8% | +$2.33M |
|
117
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $29.6M | 0.17% |
591,762
+142,979
| +32% | +$7.14M |
|
118
Caterpillar
CAT
$202B
| $29.5M | 0.17% |
199,850
-6,119
| -3% | -$902K |
|
119
American Water Works
AWK
$27.2B
| $29.2M | 0.17% |
354,985
-20,391
| -5% | -$1.67M |
|
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $28.8M | 0.17% |
372,170
-27,820
| -7% | -$2.15M |
|
121
Automatic Data Processing
ADP
$119B
| $28.5M | 0.17% |
251,499
-5,676
| -2% | -$644K |
|
122
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $28.5M | 0.17% |
472,065
-44,238
| -9% | -$2.67M |
|
123
Stryker
SYK
$147B
| $26.9M | 0.16% |
167,239
-2,589
| -2% | -$417K |
|
124
Qualcomm
QCOM
$175B
| $26.5M | 0.16% |
478,196
-226,011
| -32% | -$12.5M |
|
125
Preformed Line Products
PLPC
$979M
| $26.4M | 0.16% |
405,152
-27
| -0% | -$1.76K |
|