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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$130B
| $18.3M | 0.11% |
471,409
+113,480
| +32% | +$4.41M |
|
152
Travelers Companies
TRV
$61.8B
| $18M | 0.11% |
149,476
-6,696
| -4% | -$807K |
|
153
J.M. Smucker
SJM
$11.8B
| $17.9M | 0.11% |
136,758
-6,359
| -4% | -$834K |
|
154
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $17.9M | 0.11% |
169,395
-24,866
| -13% | -$2.63M |
|
155
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $17.4M | 0.1% |
345,217
+32,418
| +10% | +$1.64M |
|
156
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $17M | 0.1% |
244,726
+4,418
| +2% | +$306K |
|
157
Invesco Taxable Municipal Bond ETF
BAB
$921M
| $16.8M | 0.1% |
571,485
-17,038
| -3% | -$500K |
|
158
McCormick & Company Non-Voting
MKC
$18.7B
| $16.4M | 0.1% |
336,184
-21,408
| -6% | -$1.04M |
|
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $16.1M | 0.1% |
311,148
-42,102
| -12% | -$2.18M |
|
|
TWX
160
DELISTED
Time Warner Inc
TWX
| $16M | 0.1% |
164,087
+44,540
| +37% | +$4.35M |
|
161
Rockwell Automation
ROK
$38.3B
| $15.6M | 0.09% |
100,050
+14,351
| +17% | +$2.23M |
|
162
UnitedHealth
UNH
$302B
| $15.5M | 0.09% |
94,711
-1,684
| -2% | -$276K |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $15.4M | 0.09% |
101,131
-631
| -0.6% | -$96.2K |
|
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $15.3M | 0.09% |
200,360
+29,530
| +17% | +$2.26M |
|
165
Northrop Grumman
NOC
$82.3B
| $15.3M | 0.09% |
64,433
-1,802
| -3% | -$429K |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.3M | 0.09% |
82,149
+24,068
| +41% | +$4.48M |
|
167
CSX Corp
CSX
$60.5B
| $15.2M | 0.09% |
977,103
-45,843
| -4% | -$711K |
|
168
American Express
AXP
$226B
| $15M | 0.09% |
189,340
-4,843
| -2% | -$383K |
|
169
TJX Companies
TJX
$155B
| $14.8M | 0.09% |
374,160
-19,684
| -5% | -$778K |
|
|
XL
170
DELISTED
XL Group Ltd.
XL
| $14.5M | 0.09% |
364,688
-15,411
| -4% | -$614K |
|
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $14.5M | 0.09% |
127,197
+26,309
| +26% | +$2.99M |
|
172
Eli Lilly
LLY
$674B
| $14.1M | 0.08% |
168,188
-9,232
| -5% | -$776K |
|
173
iShares Agency Bond ETF
AGZ
$617M
| $14.1M | 0.08% |
124,542
+688
| +0.6% | +$77.8K |
|
174
Sempra
SRE
$52.1B
| $13.6M | 0.08% |
246,808
+1,222
| +0.5% | +$67.5K |
|
175
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $13.3M | 0.08% |
171,303
-7,707
| -4% | -$598K |
|