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 | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $28.5M | 0.17% |
343,672
-5,276
| -2% | -$438K |
|
127
Norfolk Southern
NSC
$60.9B
| $28.2M | 0.17% |
251,673
-6,425
| -2% | -$719K |
|
128
Automatic Data Processing
ADP
$119B
| $28.2M | 0.17% |
275,033
-8,550
| -3% | -$875K |
|
129
Air Products & Chemicals
APD
$63.7B
| $27.8M | 0.17% |
205,803
-4,983
| -2% | -$674K |
|
130
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $27.3M | 0.16% |
329,398
-19,199
| -6% | -$1.59M |
|
131
Dominion Energy
D
$50.4B
| $27.2M | 0.16% |
350,995
+11,439
| +3% | +$887K |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $26.3M | 0.16% |
311,135
-2,075
| -0.7% | -$175K |
|
133
Target
TGT
$41.1B
| $26M | 0.16% |
470,184
-84,068
| -15% | -$4.64M |
|
134
Medtronic
MDT
$118B
| $23.8M | 0.14% |
295,910
-28,136
| -9% | -$2.27M |
|
135
Cigna
CI
$80.7B
| $23.6M | 0.14% |
160,766
-2,516
| -2% | -$369K |
|
136
iShares Select U.S. REIT ETF
ICF
$1.91B
| $23.3M | 0.14% |
466,398
-7,242
| -2% | -$361K |
|
137
Stryker
SYK
$146B
| $23.1M | 0.14% |
175,772
+133
| +0.1% | +$17.5K |
|
138
Visa
V
$660B
| $22.9M | 0.14% |
257,391
-61,396
| -19% | -$5.46M |
|
139
Bank of America
BAC
$371B
| $22.8M | 0.14% |
966,249
+500,410
| +107% | +$11.8M |
|
140
Halliburton
HAL
$19.1B
| $22.6M | 0.14% |
459,365
+67,058
| +17% | +$3.3M |
|
141
LyondellBasell Industries
LYB
$17.5B
| $22.2M | 0.13% |
243,416
+1,291
| +0.5% | +$118K |
|
142
Invesco QQQ Trust
QQQ
$369B
| $21.8M | 0.13% |
164,882
-1,821
| -1% | -$241K |
|
143
Caterpillar
CAT
$199B
| $21.2M | 0.13% |
228,912
-6,051
| -3% | -$561K |
|
144
Preformed Line Products
PLPC
$954M
| $21.1M | 0.13% |
405,352
| – | – |
|
145
Lincoln National
LNC
$7.85B
| $20.7M | 0.12% |
316,827
-49,284
| -13% | -$3.23M |
|
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $20.7M | 0.12% |
100,322
| – | – |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $19.8M | 0.12% |
166,972
-10,988
| -6% | -$1.3M |
|
148
Diamondback Energy
FANG
$40.4B
| $19.4M | 0.12% |
187,173
+10,048
| +6% | +$1.04M |
|
149
Intuit
INTU
$183B
| $19.2M | 0.12% |
165,516
+5,672
| +4% | +$658K |
|
150
Zions Bancorporation
ZION
$8.45B
| $19.1M | 0.11% |
455,290
-73,713
| -14% | -$3.1M |
|