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 | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$63.6B
| $28.9M | 0.17% |
201,870
-3,933
| -2% | -$563K |
|
127
T Rowe Price
TROW
$23.6B
| $28.2M | 0.17% |
379,350
-71,543
| -16% | -$5.31M |
|
128
Kimberly-Clark
KMB
$43.3B
| $27.8M | 0.17% |
215,434
-3,281
| -2% | -$424K |
|
129
Automatic Data Processing
ADP
$120B
| $27.4M | 0.16% |
267,551
-7,482
| -3% | -$767K |
|
130
Dominion Energy
D
$50B
| $27.2M | 0.16% |
354,309
+3,314
| +0.9% | +$254K |
|
131
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $27.1M | 0.16% |
322,207
-7,191
| -2% | -$605K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $26.4M | 0.16% |
336,551
-7,121
| -2% | -$558K |
|
133
Cigna
CI
$81B
| $26.3M | 0.16% |
157,084
-3,682
| -2% | -$616K |
|
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.1M | 0.15% |
296,769
-14,366
| -5% | -$1.21M |
|
135
Stryker
SYK
$150B
| $24.3M | 0.15% |
175,244
-528
| -0.3% | -$73.3K |
|
136
Caterpillar
CAT
$196B
| $23.8M | 0.14% |
221,177
-7,735
| -3% | -$831K |
|
137
Medtronic
MDT
$120B
| $23.8M | 0.14% |
267,663
-28,247
| -10% | -$2.51M |
|
138
Invesco QQQ Trust
QQQ
$368B
| $22.9M | 0.14% |
166,693
+1,811
| +1% | +$249K |
|
139
Intuit
INTU
$186B
| $22.7M | 0.14% |
170,844
+5,328
| +3% | +$708K |
|
140
iShares Select U.S. REIT ETF
ICF
$1.9B
| $22.4M | 0.13% |
442,104
-24,294
| -5% | -$1.23M |
|
141
Target
TGT
$41.2B
| $21.9M | 0.13% |
418,711
-51,473
| -11% | -$2.69M |
|
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $21.4M | 0.13% |
100,367
+45
| +0% | +$9.6K |
|
143
Lincoln National
LNC
$7.91B
| $21.1M | 0.13% |
311,482
-5,345
| -2% | -$361K |
|
144
Halliburton
HAL
$18.7B
| $20.4M | 0.12% |
478,751
+19,386
| +4% | +$828K |
|
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $20.3M | 0.12% |
177,512
+50,315
| +40% | +$5.75M |
|
146
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $20.3M | 0.12% |
397,997
+52,780
| +15% | +$2.69M |
|
147
Visa
V
$666B
| $20.1M | 0.12% |
214,381
-43,010
| -17% | -$4.03M |
|
|
PX
148
DELISTED
Praxair Inc
PX
| $20M | 0.12% |
150,630
-16,342
| -10% | -$2.17M |
|
149
Travelers Companies
TRV
$61.7B
| $18.8M | 0.11% |
148,923
-553
| -0.4% | -$70K |
|
150
Preformed Line Products
PLPC
$927M
| $18.8M | 0.11% |
405,152
-200
| -0% | -$9.28K |
|