KeyBank National Association Portfolio holdings
AUM $26.9B
1-Year Return
19.59%
This Quarter Return
+3.36%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.5B
AUM Growth
+$368M
(+2.1%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
1,047
New
46
Increased
206
Reduced
668
Closed
66
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$249M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$72.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$32.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.2M |
| 2 |
Kellanova
K
|
+$38.3M |
| 3 |
Stryker
SYK
|
+$27M |
| 4 |
Exxon Mobil
XOM
|
+$20.1M |
| 5 |
3M
MMM
|
+$19.4M |
Sector Composition
| 1 | Consumer Staples | 14.08% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$106B
| $18.8M | 0.11% |
220,944
+4,967
| +2% | +$423K |
|
152
Northrop Grumman
NOC
$83B
| $18.7M | 0.11% |
49,927
-400
| -0.8% | -$150K |
|
153
Texas Instruments
TXN
$161B
| $18.5M | 0.11% |
143,081
-5
| -0% | -$646 |
|
154
iShares Select U.S. REIT ETF
ICF
$1.91B
| $18.4M | 0.11% |
306,762
-1,164
| -0.4% | -$69.9K |
|
155
UnitedHealth
UNH
$308B
| $18.3M | 0.1% |
84,377
+1,462
| +2% | +$318K |
|
|
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.3M | 0.1% |
145,533
-8,976
| -6% | -$1.13M |
|
157
Ameriprise Financial
AMP
$45.8B
| $18M | 0.1% |
122,506
-2,879
| -2% | -$424K |
|
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $17.8M | 0.1% |
156,756
-3,265
| -2% | -$370K |
|
159
Becton Dickinson
BDX
$53.4B
| $17.7M | 0.1% |
71,890
+1,638
| +2% | +$404K |
|
160
CSX Corp
CSX
$60.5B
| $17.7M | 0.1% |
766,941
-14,040
| -2% | -$324K |
|
161
Dominion Energy
D
$50.7B
| $17.7M | 0.1% |
218,404
-11,662
| -5% | -$945K |
|
162
Travelers Companies
TRV
$61.2B
| $17M | 0.1% |
114,264
-4,276
| -4% | -$636K |
|
163
Morgan Stanley
MS
$249B
| $16.9M | 0.1% |
395,242
-29,406
| -7% | -$1.25M |
|
164
Netflix
NFLX
$510B
| $16.7M | 0.1% |
62,261
-8,484
| -12% | -$2.27M |
|
165
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $16.4M | 0.09% |
361,452
+865
| +0.2% | +$39.3K |
|
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $15.9M | 0.09% |
182,490
-10,829
| -6% | -$944K |
|
167
Qualcomm
QCOM
$177B
| $14.8M | 0.08% |
193,547
-7,579
| -4% | -$578K |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $14.7M | 0.08% |
265,695
-8,694
| -3% | -$481K |
|
169
TJX Companies
TJX
$155B
| $14.6M | 0.08% |
262,672
-1,859
| -0.7% | -$104K |
|
170
VF Corp
VFC
$5.74B
| $14.4M | 0.08% |
161,374
+11,027
| +7% | +$981K |
|
171
Realty Income
O
$54.8B
| $14.1M | 0.08% |
189,160
+1,629
| +0.9% | +$121K |
|
172
SPDR Gold Trust
GLD
$116B
| $14.1M | 0.08% |
101,204
+14,318
| +16% | +$1.99M |
|
173
DuPont de Nemours
DD
$32.3B
| $14M | 0.08% |
197,013
-41,830
| -18% | -$2.98M |
|
174
Eli Lilly
LLY
$686B
| $13.9M | 0.08% |
124,257
-9,480
| -7% | -$1.06M |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $13.8M | 0.08% |
70,422
-6,599
| -9% | -$1.29M |
|