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 | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$54.3B
| $13.2M | 0.08% |
227,953
+1,428
| +0.6% | +$82.4K |
|
177
Kroger
KR
$44.7B
| $13.1M | 0.08% |
444,638
+101,540
| +30% | +$2.99M |
|
178
Bank of Hawaii
BOH
$2.7B
| $13M | 0.08% |
157,751
+5,092
| +3% | +$419K |
|
179
SPDR Gold Trust
GLD
$115B
| $12.9M | 0.08% |
108,444
-1,724
| -2% | -$205K |
|
180
General Mills
GIS
$26.9B
| $12.6M | 0.08% |
212,677
-6,416
| -3% | -$379K |
|
181
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $12.5M | 0.08% |
407,662
+59,689
| +17% | +$1.83M |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $12.4M | 0.07% |
181,760
-45,472
| -20% | -$3.11M |
|
183
Public Storage
PSA
$50.8B
| $12.1M | 0.07% |
55,368
+13,638
| +33% | +$2.99M |
|
184
Becton Dickinson
BDX
$54.6B
| $12.1M | 0.07% |
67,402
-2,000
| -3% | -$358K |
|
185
Illinois Tool Works
ITW
$76.4B
| $12.1M | 0.07% |
90,980
-2,717
| -3% | -$360K |
|
186
American Tower
AMT
$90.9B
| $12M | 0.07% |
98,360
+13,586
| +16% | +$1.65M |
|
187
Church & Dwight Co
CHD
$23.1B
| $11.9M | 0.07% |
239,215
-108,888
| -31% | -$5.43M |
|
188
Bank of New York Mellon
BK
$73.8B
| $11.8M | 0.07% |
249,322
-23,298
| -9% | -$1.1M |
|
189
Timken Company
TKR
$5.28B
| $11.6M | 0.07% |
256,291
-104
| -0% | -$4.7K |
|
190
Deere & Co
DE
$128B
| $11.5M | 0.07% |
105,899
-6,138
| -5% | -$668K |
|
191
Comerica
CMA
$8.83B
| $11.4M | 0.07% |
166,206
+114,482
| +221% | +$7.85M |
|
192
Southern Company
SO
$100B
| $11.2M | 0.07% |
224,261
-472
| -0.2% | -$23.5K |
|
193
Northern Trust
NTRS
$24.6B
| $11.1M | 0.07% |
128,720
-72
| -0.1% | -$6.23K |
|
194
US Bancorp
USB
$76.7B
| $11M | 0.07% |
213,246
-20,807
| -9% | -$1.07M |
|
195
Gorman-Rupp
GRC
$1.11B
| $10.6M | 0.06% |
337,087
-1,136
| -0.3% | -$35.7K |
|
196
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $10.4M | 0.06% |
189,482
-7,002
| -4% | -$385K |
|
197
General Motors
GM
$55.2B
| $10.3M | 0.06% |
290,516
-18,858
| -6% | -$667K |
|
198
Genuine Parts
GPC
$19.3B
| $10.2M | 0.06% |
110,443
+3,054
| +3% | +$282K |
|
199
Chubb
CB
$111B
| $9.91M | 0.06% |
72,695
-4,651
| -6% | -$634K |
|
|
APC
200
DELISTED
Anadarko Petroleum
APC
| $9.76M | 0.06% |
157,378
-2,649
| -2% | -$164K |
|