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 | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$52.2B
| $14.1M | 0.08% |
250,594
+3,786
| +2% | +$213K |
|
177
Realty Income
O
$54.1B
| $13.3M | 0.08% |
249,129
+21,176
| +9% | +$1.13M |
|
178
Public Storage
PSA
$51.1B
| $13.2M | 0.08% |
63,135
+7,767
| +14% | +$1.62M |
|
179
Bank of Hawaii
BOH
$2.69B
| $13.1M | 0.08% |
157,619
-132
| -0.1% | -$11K |
|
180
Illinois Tool Works
ITW
$76.4B
| $13M | 0.08% |
90,778
-202
| -0.2% | -$28.9K |
|
181
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $13M | 0.08% |
166,377
-4,926
| -3% | -$385K |
|
182
Becton Dickinson
BDX
$54.8B
| $12.8M | 0.08% |
67,149
-253
| -0.4% | -$48.2K |
|
183
Timken Company
TKR
$5.28B
| $12.6M | 0.08% |
272,211
+15,920
| +6% | +$736K |
|
184
Northern Trust
NTRS
$24.5B
| $12.5M | 0.07% |
128,604
-116
| -0.1% | -$11.3K |
|
185
SPDR Gold Trust
GLD
$115B
| $12.4M | 0.07% |
104,657
-3,787
| -3% | -$447K |
|
186
TJX Companies
TJX
$155B
| $12.3M | 0.07% |
342,218
-31,942
| -9% | -$1.15M |
|
187
Deere & Co
DE
$128B
| $12.3M | 0.07% |
99,164
-6,735
| -6% | -$832K |
|
188
iShares Agency Bond ETF
AGZ
$617M
| $11.8M | 0.07% |
103,994
-20,548
| -16% | -$2.34M |
|
189
Bank of New York Mellon
BK
$74.2B
| $11.8M | 0.07% |
231,597
-17,725
| -7% | -$904K |
|
190
General Mills
GIS
$26.8B
| $11.4M | 0.07% |
205,444
-7,233
| -3% | -$401K |
|
191
Western Digital
WDC
$33B
| $11.2M | 0.07% |
167,877
+12,424
| +8% | +$832K |
|
192
Chubb
CB
$111B
| $10.8M | 0.06% |
74,274
+1,579
| +2% | +$230K |
|
193
Church & Dwight Co
CHD
$23B
| $10.7M | 0.06% |
206,702
-32,513
| -14% | -$1.69M |
|
194
US Bancorp
USB
$77.2B
| $10.6M | 0.06% |
203,556
-9,690
| -5% | -$503K |
|
195
Genuine Parts
GPC
$19.2B
| $10.5M | 0.06% |
113,382
+2,939
| +3% | +$273K |
|
196
Southern Company
SO
$100B
| $10.3M | 0.06% |
215,872
-8,389
| -4% | -$402K |
|
197
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $10.1M | 0.06% |
181,580
-7,902
| -4% | -$441K |
|
|
198
Aflac
AFL
$57B
| $9.96M | 0.06% |
256,438
+181,482
| +242% | +$7.05M |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $9.86M | 0.06% |
158,543
-23,217
| -13% | -$1.44M |
|
200
General Dynamics
GD
$86.2B
| $9.84M | 0.06% |
49,688
-1,108
| -2% | -$219K |
|