KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+11.35%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.8B
AUM Growth
+$1.52B
(+9.9%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
987
New
59
Increased
335
Reduced
487
Closed
48
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$55.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$11.7M |
| 4 |
Amphenol
APH
|
+$11.3M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$10.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.6M |
| 4 |
DuPont de Nemours
DD
|
+$27.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.9M |
Sector Composition
| 1 | Consumer Staples | 13.39% |
| 2 | Technology | 11.2% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.58% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$82.9B
| $13.6M | 0.08% |
50,627
-1,366
| -3% | -$368K |
|
177
Linde
LIN
$226B
| $13.6M | 0.08% |
77,303
-7,971
| -9% | -$1.4M |
|
178
Realty Income
O
$55B
| $13.6M | 0.08% |
190,340
+2,419
| +1% | +$172K |
|
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $13.2M | 0.08% |
147,930
-28,766
| -16% | -$2.57M |
|
180
Salesforce
CRM
$232B
| $12.7M | 0.08% |
80,102
+25,295
| +46% | +$4.01M |
|
181
Vanguard Total Stock Market ETF
VTI
$536B
| $12.3M | 0.07% |
85,025
-4,220
| -5% | -$611K |
|
182
Qualcomm
QCOM
$174B
| $12.3M | 0.07% |
215,063
-55,885
| -21% | -$3.19M |
|
183
iShares Agency Bond ETF
AGZ
$617M
| $11.7M | 0.07% |
103,187
+4,498
| +5% | +$511K |
|
|
184
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $11.7M | 0.07% |
+186,223
| New | +$11.7M |
|
185
Prudential Financial
PRU
$37.5B
| $11.7M | 0.07% |
126,947
+5,363
| +4% | +$493K |
|
186
Aflac
AFL
$58.2B
| $11.7M | 0.07% |
233,201
-12,831
| -5% | -$642K |
|
|
PE
187
DELISTED
PARSLEY ENERGY INC
PE
| $11.5M | 0.07% |
595,222
+104,733
| +21% | +$2.02M |
|
188
VF Corp
VFC
$5.89B
| $11.4M | 0.07% |
138,877
+58,017
| +72% | +$4.75M |
|
189
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $11.1M | 0.07% |
248,640
+114,821
| +86% | +$5.14M |
|
190
Gorman-Rupp
GRC
$1.13B
| $11.1M | 0.07% |
327,270
-2,461
| -0.7% | -$83.5K |
|
191
American Express
AXP
$226B
| $10.9M | 0.06% |
99,408
-3,326
| -3% | -$364K |
|
192
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $10.8M | 0.06% |
100,846
-7,579
| -7% | -$808K |
|
193
Occidental Petroleum
OXY
$45.4B
| $10.7M | 0.06% |
161,732
+25,738
| +19% | +$1.7M |
|
194
SPDR Gold Trust
GLD
$115B
| $10.1M | 0.06% |
83,074
-6,458
| -7% | -$788K |
|
195
Timken Company
TKR
$5.43B
| $10.1M | 0.06% |
230,460
+10,438
| +5% | +$455K |
|
196
MetLife
MET
$53.6B
| $10M | 0.06% |
235,211
-13,398
| -5% | -$570K |
|
197
Bank of New York Mellon
BK
$74.6B
| $9.93M | 0.06% |
196,989
-1,910
| -1% | -$96.3K |
|
198
LyondellBasell Industries
LYB
$17.8B
| $9.68M | 0.06% |
115,110
-1,142
| -1% | -$96K |
|
199
Illinois Tool Works
ITW
$76.8B
| $9.65M | 0.06% |
67,216
-5,303
| -7% | -$761K |
|
200
Adobe
ADBE
$148B
| $9.59M | 0.06% |
35,981
+2,570
| +8% | +$685K |
|