KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.1%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16B
AUM Growth
+$102M
(+0.64%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
1,204
New
55
Increased
340
Reduced
632
Closed
64
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$70.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.8M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.66M |
Top Sells
| 1 |
Preformed Line Products
PLPC
|
$48.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.1M |
| 3 |
iShares MBS ETF
MBB
|
$13.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.6M |
| 5 |
Nike
NKE
|
$9.45M |
Sector Composition
| 1 | Consumer Staples | 17.52% |
| 2 | Technology | 8.56% |
| 3 | Healthcare | 8.44% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Timken Company
TKR
$5.37B
| $10.2M | 0.06% |
256,395
-8,280
| -3% | -$329K |
|
202
EOG Resources
EOG
$64.2B
| $9.82M | 0.06% |
97,146
-2,121
| -2% | -$214K |
|
203
Public Storage
PSA
$51.7B
| $9.33M | 0.06% |
41,730
+17,028
| +69% | +$3.81M |
|
204
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.01M | 0.06% |
75,748
+5,060
| +7% | +$602K |
|
205
American Tower
AMT
$90.7B
| $8.96M | 0.06% |
84,774
+33,190
| +64% | +$3.51M |
|
206
Duke Energy
DUK
$93.4B
| $8.76M | 0.05% |
112,828
+12
| +0% | +$931 |
|
207
BP
BP
$87.3B
| $8.57M | 0.05% |
267,669
-11,641
| -4% | -$373K |
|
|
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.46M | 0.05% |
111,794
-5,006
| -4% | -$379K |
|
209
Burlington
BURL
$18.3B
| $8.32M | 0.05% |
98,131
-39,497
| -29% | -$3.35M |
|
210
Cognizant
CTSH
$34.8B
| $8.3M | 0.05% |
148,196
-75,300
| -34% | -$4.22M |
|
211
Vanguard Total Stock Market ETF
VTI
$530B
| $8.06M | 0.05% |
69,875
+553
| +0.8% | +$63.8K |
|
212
Kinder Morgan
KMI
$58.8B
| $8.01M | 0.05% |
386,766
+6,651
| +2% | +$138K |
|
213
FedEx
FDX
$53.1B
| $7.89M | 0.05% |
42,369
-551
| -1% | -$103K |
|
214
Prudential Financial
PRU
$37.2B
| $7.88M | 0.05% |
75,680
+1,508
| +2% | +$157K |
|
215
Allstate
ALL
$52.8B
| $7.79M | 0.05% |
105,040
-5,234
| -5% | -$388K |
|
216
Western Digital
WDC
$32.4B
| $7.75M | 0.05% |
150,870
-10,295
| -6% | -$529K |
|
217
PPG Industries
PPG
$25.2B
| $7.59M | 0.05% |
80,141
+10,315
| +15% | +$977K |
|
218
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $7.23M | 0.05% |
182,824
+22,841
| +14% | +$904K |
|
219
Vanguard Real Estate ETF
VNQ
$34.5B
| $7.22M | 0.05% |
87,432
-9,180
| -10% | -$758K |
|
220
Helmerich & Payne
HP
$1.99B
| $7.08M | 0.04% |
91,422
+13,438
| +17% | +$1.04M |
|
221
W.W. Grainger
GWW
$47.7B
| $7M | 0.04% |
30,146
-362
| -1% | -$84.1K |
|
222
Cedar Fair
FUN
$2.41B
| $6.97M | 0.04% |
108,485
+6,091
| +6% | +$391K |
|
223
Texas Instruments
TXN
$169B
| $6.95M | 0.04% |
95,213
-3,075
| -3% | -$224K |
|
224
Scotiabank
BNS
$79.5B
| $6.87M | 0.04% |
123,461
-3,239
| -3% | -$180K |
|
|
MON
225
DELISTED
Monsanto Co
MON
| $6.81M | 0.04% |
64,729
-1,680
| -3% | -$177K |
|