KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+4.41%
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
+$648M
(+4%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
1,196
New
56
Increased
320
Reduced
638
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$47.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.5M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$36.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.6M |
| 2 |
iShares MBS ETF
MBB
|
+$12.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.8M |
| 4 |
Wells Fargo
WFC
|
+$12.8M |
| 5 |
Kellanova
K
|
+$12.1M |
Sector Composition
| 1 | Consumer Staples | 16.64% |
| 2 | Technology | 8.87% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 7.87% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Western Digital
WDC
$32.8B
| $9.7M | 0.06% |
155,453
+4,583
| +3% | +$286K |
|
202
Occidental Petroleum
OXY
$44.4B
| $9.65M | 0.06% |
152,261
-16,107
| -10% | -$1.02M |
|
203
General Dynamics
GD
$86.4B
| $9.51M | 0.06% |
50,796
-9,278
| -15% | -$1.74M |
|
204
Kinder Morgan
KMI
$59.2B
| $9.33M | 0.06% |
429,357
+42,591
| +11% | +$926K |
|
|
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
| $9.17M | 0.06% |
139,096
-133,605
| -49% | -$8.81M |
|
|
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.11M | 0.05% |
172,846
-22,469
| -12% | -$1.18M |
|
207
Duke Energy
DUK
$93.6B
| $9.11M | 0.05% |
111,077
-1,751
| -2% | -$144K |
|
208
EOG Resources
EOG
$64.1B
| $8.99M | 0.05% |
92,122
-5,024
| -5% | -$490K |
|
209
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.98M | 0.05% |
75,954
+206
| +0.3% | +$24.3K |
|
210
Prudential Financial
PRU
$37.1B
| $8.67M | 0.05% |
81,228
+5,548
| +7% | +$592K |
|
|
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.6M | 0.05% |
111,770
-24
| -0% | -$1.85K |
|
212
Allstate
ALL
$52.7B
| $8.5M | 0.05% |
104,272
-768
| -0.7% | -$62.6K |
|
213
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $8.46M | 0.05% |
189,278
+6,454
| +4% | +$288K |
|
214
FedEx
FDX
$53.3B
| $8.37M | 0.05% |
42,902
+533
| +1% | +$104K |
|
215
Vanguard Total Stock Market ETF
VTI
$530B
| $8.29M | 0.05% |
68,287
-1,588
| -2% | -$193K |
|
216
Helmerich & Payne
HP
$1.99B
| $8.1M | 0.05% |
121,673
+30,251
| +33% | +$2.01M |
|
|
STI
217
DELISTED
SunTrust Banks, Inc.
STI
| $7.97M | 0.05% |
144,083
+32,718
| +29% | +$1.81M |
|
218
BP
BP
$87.8B
| $7.88M | 0.05% |
261,732
-5,937
| -2% | -$179K |
|
219
PPG Industries
PPG
$24.7B
| $7.85M | 0.05% |
74,725
-5,416
| -7% | -$569K |
|
220
Texas Instruments
TXN
$168B
| $7.46M | 0.04% |
92,552
-2,661
| -3% | -$214K |
|
221
Cedar Fair
FUN
$2.33B
| $7.35M | 0.04% |
108,415
-70
| -0.1% | -$4.75K |
|
222
Vanguard Real Estate ETF
VNQ
$34.4B
| $7.17M | 0.04% |
86,773
-659
| -0.8% | -$54.4K |
|
223
Scotiabank
BNS
$79.3B
| $7.12M | 0.04% |
121,614
-1,847
| -1% | -$108K |
|
224
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $7.12M | 0.04% |
95,525
+10,307
| +12% | +$768K |
|
|
MON
225
DELISTED
Monsanto Co
MON
| $6.98M | 0.04% |
61,687
-3,042
| -5% | -$344K |
|