KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.65%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.1B
AUM Growth
+$205M
(+1.4%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,189
New
57
Increased
337
Reduced
595
Closed
90
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$132M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$28.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.6M |
| 4 |
Sherwin-Williams
SHW
|
+$8.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.71M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$47.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$15.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.1M |
| 5 |
IMLP
iPath S&P MLP ETN
IMLP
|
+$14.3M |
Sector Composition
| 1 | Consumer Staples | 19.62% |
| 2 | Healthcare | 9.12% |
| 3 | Technology | 8.49% |
| 4 | Industrials | 7.52% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LKQ Corp
LKQ
$8.31B
| $7.24M | 0.05% |
226,713
-2,129
| -0.9% | -$68K |
|
202
FedEx
FDX
$53.3B
| $7.2M | 0.05% |
44,244
-2,967
| -6% | -$483K |
|
203
Allstate
ALL
$52.7B
| $7.15M | 0.05% |
106,154
-2,988
| -3% | -$201K |
|
204
Becton Dickinson
BDX
$54.6B
| $7.15M | 0.05% |
48,254
-1,307
| -3% | -$194K |
|
205
General Dynamics
GD
$86.4B
| $7.14M | 0.05% |
54,345
-14,144
| -21% | -$1.86M |
|
206
Scotiabank
BNS
$79.3B
| $7.05M | 0.05% |
147,378
-12,397
| -8% | -$593K |
|
207
Burlington
BURL
$17.7B
| $7M | 0.05% |
124,439
+9,725
| +8% | +$547K |
|
208
BP
BP
$87.8B
| $6.88M | 0.05% |
271,090
-8,012
| -3% | -$203K |
|
209
Verisk Analytics
VRSK
$37.5B
| $6.78M | 0.05% |
84,853
-12,478
| -13% | -$997K |
|
210
Applied Materials
AMAT
$130B
| $6.6M | 0.04% |
311,422
-232,227
| -43% | -$4.92M |
|
211
Core Laboratories
CLB
$601M
| $6.55M | 0.04% |
58,271
-191
| -0.3% | -$21.5K |
|
212
Baxter International
BAX
$12.6B
| $6.35M | 0.04% |
154,470
-24,184
| -14% | -$994K |
|
213
American Electric Power
AEP
$58B
| $6.3M | 0.04% |
94,867
-1,098
| -1% | -$72.9K |
|
214
Novartis
NVS
$248B
| $6.28M | 0.04% |
96,804
-7,217
| -7% | -$468K |
|
215
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.26M | 0.04% |
67,144
-3,924
| -6% | -$366K |
|
|
AMJ
216
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.22M | 0.04% |
+229,581
| New | +$6.22M |
|
217
Halliburton
HAL
$18.5B
| $6.2M | 0.04% |
173,637
-39,539
| -19% | -$1.41M |
|
218
PayPal
PYPL
$64.7B
| $6.2M | 0.04% |
160,524
-1,386
| -0.9% | -$53.5K |
|
219
Cedar Fair
FUN
$2.33B
| $6.16M | 0.04% |
103,614
+175
| +0.2% | +$10.4K |
|
220
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $6.16M | 0.04% |
126,670
-15,310
| -11% | -$744K |
|
221
Illinois Tool Works
ITW
$76.4B
| $6.11M | 0.04% |
59,616
-1,159
| -2% | -$119K |
|
222
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $6.1M | 0.04% |
155,397
-9,306
| -6% | -$365K |
|
223
Diageo
DEO
$58.3B
| $6.05M | 0.04% |
56,119
-7,143
| -11% | -$771K |
|
224
Kinder Morgan
KMI
$59.2B
| $6.03M | 0.04% |
337,748
+45,949
| +16% | +$821K |
|
225
Invesco
IVZ
$9.91B
| $5.96M | 0.04% |
193,721
+18,622
| +11% | +$573K |
|