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 | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $19.3M | 0.11% |
294,094
-9,667
| -3% | -$633K |
|
152
Rockwell Automation
ROK
$38.8B
| $19.2M | 0.11% |
110,385
+4,409
| +4% | +$768K |
|
153
Henry Schein
HSIC
$8.37B
| $19.2M | 0.11% |
363,701
-147,202
| -29% | -$7.76M |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $19.1M | 0.11% |
88,604
-4,121
| -4% | -$889K |
|
155
Travelers Companies
TRV
$62.8B
| $18.6M | 0.11% |
133,920
-6,105
| -4% | -$848K |
|
156
MetLife
MET
$53.7B
| $18.3M | 0.11% |
399,560
-79,060
| -17% | -$3.63M |
|
157
Ameriprise Financial
AMP
$46.9B
| $18M | 0.11% |
121,445
+20,448
| +20% | +$3.03M |
|
158
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $17.6M | 0.1% |
585,208
-4,833
| -0.8% | -$146K |
|
|
TWX
159
DELISTED
Time Warner Inc
TWX
| $17.5M | 0.1% |
185,325
+3,168
| +2% | +$300K |
|
160
UnitedHealth
UNH
$319B
| $16.9M | 0.1% |
79,027
-1,582
| -2% | -$339K |
|
161
Kraft Heinz
KHC
$30.9B
| $16.4M | 0.1% |
263,331
-26,769
| -9% | -$1.67M |
|
162
McCormick & Company Non-Voting
MKC
$18.5B
| $16.2M | 0.1% |
305,216
-8,666
| -3% | -$461K |
|
163
Medtronic
MDT
$121B
| $16M | 0.09% |
199,772
-12,777
| -6% | -$1.02M |
|
164
CSX Corp
CSX
$60.5B
| $15.8M | 0.09% |
850,626
-43,092
| -5% | -$800K |
|
165
Halliburton
HAL
$19B
| $15.8M | 0.09% |
336,336
-87,551
| -21% | -$4.11M |
|
166
MarketAxess Holdings
MKTX
$6.91B
| $15.6M | 0.09% |
71,729
+5,113
| +8% | +$1.11M |
|
167
American Express
AXP
$226B
| $15.6M | 0.09% |
167,158
-8,204
| -5% | -$765K |
|
168
LyondellBasell Industries
LYB
$17.8B
| $15.3M | 0.09% |
145,122
-5,773
| -4% | -$610K |
|
169
iShares Select U.S. REIT ETF
ICF
$1.93B
| $15.2M | 0.09% |
324,864
-93,134
| -22% | -$4.34M |
|
170
Texas Instruments
TXN
$166B
| $15M | 0.09% |
144,238
+18,387
| +15% | +$1.91M |
|
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $14.7M | 0.09% |
169,588
-3,426
| -2% | -$298K |
|
172
Deere & Co
DE
$127B
| $14.4M | 0.09% |
93,009
+569
| +0.6% | +$88.4K |
|
173
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $14.3M | 0.08% |
138,952
-4,393
| -3% | -$453K |
|
|
174
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $14.2M | 0.08% |
320,868
+209,290
| +188% | +$9.26M |
|
175
Becton Dickinson
BDX
$53.6B
| $14.1M | 0.08% |
66,890
+3,625
| +6% | +$766K |
|