KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+2.1%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16B
AUM Growth
+$16B
(+0.64%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
1,204
New
56
Increased
342
Reduced
630
Closed
64
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$70.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.8M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.66M |
Top Sells
| 1 |
Preformed Line Products
PLPC
|
$48.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.1M |
| 3 |
iShares MBS ETF
MBB
|
$13.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.6M |
| 5 |
Nike
NKE
|
$9.45M |
Sector Composition
| 1 | Consumer Staples | 17.52% |
| 2 | Technology | 8.56% |
| 3 | Healthcare | 8.44% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diamondback Energy
FANG
$41.2B
| $17.9M | 0.11% |
177,125
+1,407
| +0.8% | +$142K |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $17.2M | 0.11% |
176,625
-9,881
| -5% | -$962K |
|
153
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $17.1M | 0.11% |
588,523
-169,560
| -22% | -$4.93M |
|
154
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $16.8M | 0.11% |
120,154
-3,342
| -3% | -$468K |
|
155
McCormick & Company Non-Voting
MKC
$18.7B
| $16.7M | 0.1% |
178,796
-11,239
| -6% | -$1.05M |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $16.4M | 0.1% |
227,232
+3,839
| +2% | +$277K |
|
157
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $15.7M | 0.1% |
312,799
+87,459
| +39% | +$4.4M |
|
158
UnitedHealth
UNH
$279B
| $15.4M | 0.1% |
96,395
+813
| +0.9% | +$130K |
|
159
Northrop Grumman
NOC
$83.2B
| $15.4M | 0.1% |
66,235
-1,806
| -3% | -$420K |
|
160
Church & Dwight Co
CHD
$22.7B
| $15.4M | 0.1% |
348,103
-104,509
| -23% | -$4.62M |
|
161
PNC Financial Services
PNC
$80.7B
| $15.1M | 0.09% |
129,332
-65
| -0.1% | -$7.6K |
|
162
TJX Companies
TJX
$155B
| $14.8M | 0.09% |
196,922
-11,015
| -5% | -$828K |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $14.5M | 0.09% |
101,762
-5,348
| -5% | -$759K |
|
164
American Express
AXP
$225B
| $14.4M | 0.09% |
194,183
-20,243
| -9% | -$1.5M |
|
|
XL
165
DELISTED
XL Group Ltd.
XL
| $14.2M | 0.09% |
380,099
-25,288
| -6% | -$942K |
|
166
iShares Agency Bond ETF
AGZ
$614M
| $13.9M | 0.09% |
123,854
+2,787
| +2% | +$314K |
|
167
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $13.6M | 0.08% |
179,010
-12,166
| -6% | -$922K |
|
168
Bank of Hawaii
BOH
$2.69B
| $13.5M | 0.08% |
152,659
+2,872
| +2% | +$255K |
|
169
General Mills
GIS
$26.6B
| $13.5M | 0.08% |
219,093
-3,466
| -2% | -$214K |
|
170
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $13.3M | 0.08% |
175,103
+1,101
| +0.6% | +$83.5K |
|
171
Eli Lilly
LLY
$661B
| $13M | 0.08% |
177,420
-4,733
| -3% | -$348K |
|
172
Bank of New York Mellon
BK
$73.8B
| $12.9M | 0.08% |
272,620
-35,482
| -12% | -$1.68M |
|
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $12.8M | 0.08% |
85,415
+1,584
| +2% | +$238K |
|
174
Realty Income
O
$53B
| $12.6M | 0.08% |
219,501
-6,446
| -3% | -$371K |
|
175
Sempra
SRE
$53.7B
| $12.4M | 0.08% |
122,793
-1,448
| -1% | -$146K |
|