KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
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
+$102M
(+0.64%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
1,204
New
55
Increased
340
Reduced
632
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 | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60B
| $12.3M | 0.08% |
1,022,946
-8,010
| -0.8% | -$95.9K |
|
177
SPDR Gold Trust
GLD
$115B
| $12.1M | 0.08% |
110,168
-3,446
| -3% | -$378K |
|
178
US Bancorp
USB
$76.8B
| $12M | 0.08% |
234,053
-23,395
| -9% | -$1.2M |
|
179
Occidental Petroleum
OXY
$44.4B
| $12M | 0.07% |
168,368
-27,764
| -14% | -$1.98M |
|
180
Kroger
KR
$44.7B
| $11.8M | 0.07% |
343,098
+258,001
| +303% | +$8.9M |
|
181
Applied Materials
AMAT
$130B
| $11.6M | 0.07% |
357,929
-24,631
| -6% | -$795K |
|
182
Deere & Co
DE
$129B
| $11.5M | 0.07% |
112,037
-9,022
| -7% | -$930K |
|
|
TWX
183
DELISTED
Time Warner Inc
TWX
| $11.5M | 0.07% |
119,547
+60,355
| +102% | +$5.83M |
|
184
Rockwell Automation
ROK
$38.6B
| $11.5M | 0.07% |
85,699
+1,380
| +2% | +$185K |
|
185
Illinois Tool Works
ITW
$76.4B
| $11.5M | 0.07% |
93,697
-121
| -0.1% | -$14.8K |
|
186
Northern Trust
NTRS
$24.6B
| $11.5M | 0.07% |
128,792
-260
| -0.2% | -$23.2K |
|
187
Becton Dickinson
BDX
$54.6B
| $11.2M | 0.07% |
69,402
-1,612
| -2% | -$260K |
|
|
APC
188
DELISTED
Anadarko Petroleum
APC
| $11.2M | 0.07% |
160,027
+989
| +0.6% | +$69K |
|
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $11.1M | 0.07% |
100,888
+1,275
| +1% | +$141K |
|
190
Southern Company
SO
$100B
| $11.1M | 0.07% |
224,733
-8,765
| -4% | -$431K |
|
191
General Motors
GM
$55.2B
| $10.8M | 0.07% |
309,374
-8,198
| -3% | -$286K |
|
192
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $10.7M | 0.07% |
196,484
-16,960
| -8% | -$926K |
|
193
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $10.7M | 0.07% |
347,973
+233,841
| +205% | +$7.16M |
|
|
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.6M | 0.07% |
195,315
-6,772
| -3% | -$368K |
|
195
Gorman-Rupp
GRC
$1.11B
| $10.5M | 0.07% |
338,223
-1,084
| -0.3% | -$33.6K |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.5M | 0.07% |
58,081
+12,343
| +27% | +$2.22M |
|
197
General Dynamics
GD
$86.4B
| $10.4M | 0.06% |
60,074
-5,178
| -8% | -$894K |
|
198
Bank of America
BAC
$372B
| $10.3M | 0.06% |
465,839
-50,561
| -10% | -$1.12M |
|
199
Genuine Parts
GPC
$19.3B
| $10.3M | 0.06% |
107,389
-963
| -0.9% | -$92K |
|
200
Chubb
CB
$110B
| $10.2M | 0.06% |
77,346
-9,085
| -11% | -$1.2M |
|