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 | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$115B
| $13.9M | 0.08% |
110,148
+1,180
| +1% | +$148K |
|
177
Sempra
SRE
$54.8B
| $13.7M | 0.08% |
246,918
+1,220
| +0.5% | +$67.8K |
|
|
XL
178
DELISTED
XL Group Ltd.
XL
| $13.5M | 0.08% |
244,005
-43,599
| -15% | -$2.41M |
|
179
Eli Lilly
LLY
$677B
| $13.2M | 0.08% |
170,532
-14,076
| -8% | -$1.09M |
|
180
Northern Trust
NTRS
$24.7B
| $13M | 0.08% |
126,066
-126
| -0.1% | -$13K |
|
181
Vanguard Total Stock Market ETF
VTI
$536B
| $12.7M | 0.07% |
93,278
-1,968
| -2% | -$267K |
|
182
Illinois Tool Works
ITW
$76.8B
| $12.6M | 0.07% |
80,256
-970
| -1% | -$152K |
|
183
Zions Bancorporation
ZION
$8.62B
| $12.5M | 0.07% |
236,330
-28,788
| -11% | -$1.52M |
|
184
J.M. Smucker
SJM
$11.5B
| $12.3M | 0.07% |
99,316
-8,441
| -8% | -$1.05M |
|
185
Vanguard High Dividend Yield ETF
VYM
$65B
| $12.3M | 0.07% |
148,965
-10,553
| -7% | -$871K |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $12.3M | 0.07% |
170,415
+39,985
| +31% | +$2.88M |
|
187
Timken Company
TKR
$5.4B
| $11.5M | 0.07% |
252,940
-9,833
| -4% | -$448K |
|
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.4M | 0.07% |
112,411
+19,917
| +22% | +$2.02M |
|
189
iShares Agency Bond ETF
AGZ
$617M
| $11.4M | 0.07% |
101,667
+2,869
| +3% | +$321K |
|
190
Cameco
CCJ
$34B
| $11.4M | 0.07% |
1,250,747
+781,261
| +166% | +$7.1M |
|
191
TJX Companies
TJX
$155B
| $11.3M | 0.07% |
276,618
-9,288
| -3% | -$379K |
|
192
Aflac
AFL
$58.4B
| $11.1M | 0.07% |
252,942
-248
| -0.1% | -$10.9K |
|
|
STI
193
DELISTED
SunTrust Banks, Inc.
STI
| $10.6M | 0.06% |
155,237
+5,831
| +4% | +$397K |
|
194
FedEx
FDX
$54.2B
| $10.3M | 0.06% |
43,035
+2,050
| +5% | +$492K |
|
195
Prudential Financial
PRU
$37.6B
| $10.3M | 0.06% |
99,543
+5,066
| +5% | +$525K |
|
196
Bank of New York Mellon
BK
$75.1B
| $10.3M | 0.06% |
199,451
+5,242
| +3% | +$270K |
|
197
Genuine Parts
GPC
$19.7B
| $10.1M | 0.06% |
112,391
+2,166
| +2% | +$195K |
|
198
Realty Income
O
$55.2B
| $10.1M | 0.06% |
201,216
-10,022
| -5% | -$502K |
|
199
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $9.77M | 0.06% |
129,576
-4,624
| -3% | -$349K |
|
200
Gorman-Rupp
GRC
$1.13B
| $9.74M | 0.06% |
332,952
-185
| -0.1% | -$5.41K |
|