KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+3.38%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.3B
AUM Growth
+$263M
(+1.7%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
1,167
New
68
Increased
290
Reduced
615
Closed
72
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.8M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.4M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$10.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.2M |
Top Sells
| 1 |
Kellanova
K
|
+$53.8M |
| 2 |
KeyCorp
KEY
|
+$22.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.6M |
| 5 |
iShares MBS ETF
MBB
|
+$13M |
Sector Composition
| 1 | Consumer Staples | 19.92% |
| 2 | Healthcare | 9.31% |
| 3 | Technology | 7.99% |
| 4 | Industrials | 7.38% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $25.4M | 0.17% |
342,158
-39,841
| -10% | -$2.96M |
|
127
Dominion Energy
D
$51B
| $25.2M | 0.16% |
323,347
+2,540
| +0.8% | +$198K |
|
128
Roper Technologies
ROP
$55.8B
| $25M | 0.16% |
146,565
+3,957
| +3% | +$675K |
|
129
iShares Select U.S. REIT ETF
ICF
$1.94B
| $24.1M | 0.16% |
445,930
+38,532
| +9% | +$2.08M |
|
130
Visa
V
$664B
| $23.9M | 0.16% |
322,770
-13,963
| -4% | -$1.04M |
|
131
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $23.8M | 0.16% |
755,119
+76,895
| +11% | +$2.42M |
|
132
J.M. Smucker
SJM
$11.9B
| $23.5M | 0.15% |
154,254
-7,727
| -5% | -$1.18M |
|
133
Church & Dwight Co
CHD
$23B
| $22.8M | 0.15% |
443,614
+10,102
| +2% | +$520K |
|
134
Automatic Data Processing
ADP
$120B
| $22.6M | 0.15% |
245,609
-5,319
| -2% | -$489K |
|
135
Norfolk Southern
NSC
$61.4B
| $22.5M | 0.15% |
264,120
-14,388
| -5% | -$1.22M |
|
136
Capital One
COF
$143B
| $21.7M | 0.14% |
341,895
-377
| -0.1% | -$23.9K |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $21.4M | 0.14% |
190,057
+20,258
| +12% | +$2.28M |
|
138
Boeing
BA
$172B
| $21M | 0.14% |
161,839
-5,437
| -3% | -$706K |
|
139
McCormick & Company Non-Voting
MKC
$18.8B
| $20.7M | 0.14% |
388,380
-20,998
| -5% | -$1.12M |
|
140
Cigna
CI
$81.7B
| $20.5M | 0.13% |
160,540
-1,319
| -0.8% | -$169K |
|
141
Stryker
SYK
$148B
| $20.1M | 0.13% |
167,502
-149
| -0.1% | -$17.9K |
|
142
Travelers Companies
TRV
$62.3B
| $19.3M | 0.13% |
162,004
-5,012
| -3% | -$597K |
|
143
LyondellBasell Industries
LYB
$17.7B
| $19.3M | 0.13% |
259,112
-2,098
| -0.8% | -$156K |
|
144
Caterpillar
CAT
$201B
| $18.7M | 0.12% |
247,034
-7,235
| -3% | -$548K |
|
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $18.1M | 0.12% |
101,224
-22,866
| -18% | -$4.09M |
|
|
AMJ
146
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17.7M | 0.12% |
557,703
+328,122
| +143% | +$10.4M |
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $17.6M | 0.12% |
376,784
-45,912
| -11% | -$2.15M |
|
148
Diamondback Energy
FANG
$40B
| $17.2M | 0.11% |
189,087
+6,815
| +4% | +$622K |
|
149
Intuit
INTU
$185B
| $16.7M | 0.11% |
149,337
+11,109
| +8% | +$1.24M |
|
150
Preformed Line Products
PLPC
$972M
| $16.4M | 0.11% |
405,352
| – | – |
|