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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$129B
| $18.7M | 0.11% |
452,321
-19,088
| -4% | -$789K |
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| $17.8M | 0.11% |
177,744
+13,657
| +8% | +$1.37M |
|
153
Eli Lilly
LLY
$662B
| $17.8M | 0.11% |
216,151
+47,963
| +29% | +$3.95M |
|
154
Diamondback Energy
FANG
$39.7B
| $17.7M | 0.11% |
199,265
+12,092
| +6% | +$1.07M |
|
155
LyondellBasell Industries
LYB
$17.6B
| $17.7M | 0.11% |
209,643
-33,773
| -14% | -$2.85M |
|
156
CSX Corp
CSX
$60.5B
| $17.6M | 0.11% |
967,437
-9,666
| -1% | -$176K |
|
157
UnitedHealth
UNH
$290B
| $17.6M | 0.11% |
94,835
+124
| +0.1% | +$23K |
|
158
Comerica
CMA
$8.83B
| $17.5M | 0.1% |
238,507
+72,301
| +44% | +$5.3M |
|
159
Rockwell Automation
ROK
$38.8B
| $17.2M | 0.1% |
106,139
+6,089
| +6% | +$986K |
|
160
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $17.2M | 0.1% |
573,506
+2,021
| +0.4% | +$60.5K |
|
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $17M | 0.1% |
314,032
+2,884
| +0.9% | +$156K |
|
162
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $16.5M | 0.1% |
154,742
-14,653
| -9% | -$1.56M |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.4M | 0.1% |
103,036
+20,887
| +25% | +$3.33M |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $16M | 0.1% |
99,351
-1,780
| -2% | -$287K |
|
165
McCormick & Company Non-Voting
MKC
$18.8B
| $15.9M | 0.1% |
326,442
-9,742
| -3% | -$475K |
|
166
Northrop Grumman
NOC
$83.3B
| $15.8M | 0.09% |
61,719
-2,714
| -4% | -$697K |
|
167
Zions Bancorporation
ZION
$8.42B
| $15.6M | 0.09% |
355,766
-99,524
| -22% | -$4.37M |
|
168
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $15.5M | 0.09% |
221,244
-23,482
| -10% | -$1.64M |
|
169
J.M. Smucker
SJM
$11.9B
| $15.3M | 0.09% |
129,144
-7,614
| -6% | -$901K |
|
170
American Express
AXP
$226B
| $15.2M | 0.09% |
180,949
-8,391
| -4% | -$707K |
|
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $15.2M | 0.09% |
195,004
-5,356
| -3% | -$418K |
|
|
XL
172
DELISTED
XL Group Ltd.
XL
| $15.2M | 0.09% |
347,027
-17,661
| -5% | -$774K |
|
173
American Tower
AMT
$90.7B
| $15.2M | 0.09% |
114,649
+16,289
| +17% | +$2.16M |
|
174
Vanguard Total Stock Market ETF
VTI
$530B
| $14.2M | 0.09% |
114,217
+45,930
| +67% | +$5.72M |
|
175
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $14.2M | 0.08% |
461,489
+53,827
| +13% | +$1.65M |
|