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 | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$373B
| $26M | 0.15% |
162,520
-4,317
| -3% | -$691K |
|
127
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $25.9M | 0.15% |
299,333
-8,894
| -3% | -$769K |
|
128
American Tower
AMT
$91.3B
| $25.7M | 0.15% |
176,874
+20,133
| +13% | +$2.93M |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.5M | 0.15% |
148,637
+24,511
| +20% | +$4.21M |
|
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $24.6M | 0.15% |
101,904
+292
| +0.3% | +$70.5K |
|
131
Lincoln National
LNC
$7.99B
| $24.4M | 0.14% |
333,890
+26,892
| +9% | +$1.96M |
|
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $24.3M | 0.14% |
214,983
+19,091
| +10% | +$2.15M |
|
133
Cigna
CI
$80.8B
| $24M | 0.14% |
143,372
-12,779
| -8% | -$2.14M |
|
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $23.7M | 0.14% |
276,851
-34,420
| -11% | -$2.95M |
|
135
Capital One
COF
$143B
| $23.6M | 0.14% |
245,854
-81,774
| -25% | -$7.84M |
|
136
Altria Group
MO
$112B
| $23.3M | 0.14% |
373,497
-7,564
| -2% | -$471K |
|
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.8M | 0.13% |
272,666
-10,806
| -4% | -$903K |
|
138
McKesson
MCK
$88.5B
| $22.7M | 0.13% |
160,837
-33,403
| -17% | -$4.71M |
|
139
Dominion Energy
D
$51.2B
| $22.3M | 0.13% |
331,423
-3,942
| -1% | -$266K |
|
140
Target
TGT
$40.9B
| $21.9M | 0.13% |
316,064
-31,534
| -9% | -$2.19M |
|
141
Kimberly-Clark
KMB
$42.5B
| $21.9M | 0.13% |
198,985
-2,634
| -1% | -$290K |
|
142
CVS Health
CVS
$95.1B
| $21.5M | 0.13% |
346,330
-53,500
| -13% | -$3.33M |
|
143
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $21.5M | 0.13% |
698,283
+57,286
| +9% | +$1.76M |
|
144
Applied Materials
AMAT
$134B
| $20.8M | 0.12% |
374,289
-34,439
| -8% | -$1.92M |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $20.3M | 0.12% |
140,969
-2,521
| -2% | -$364K |
|
146
Visa
V
$659B
| $20.2M | 0.12% |
169,118
-7,972
| -5% | -$954K |
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $20.2M | 0.12% |
328,528
-71,876
| -18% | -$4.42M |
|
148
Welltower
WELL
$113B
| $19.8M | 0.12% |
364,073
-30,541
| -8% | -$1.66M |
|
149
Synchrony
SYF
$28B
| $19.7M | 0.12% |
588,600
+127,050
| +28% | +$4.26M |
|
150
Northrop Grumman
NOC
$82.5B
| $19.5M | 0.11% |
55,777
-1,631
| -3% | -$569K |
|