KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+1.87%
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
+$54.7M
(+0.33%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,189
New
53
Increased
272
Reduced
688
Closed
87
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$31.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.6M |
| 4 |
Bank of America
BAC
|
+$12.3M |
| 5 |
Aflac
AFL
|
+$7.05M |
Top Sells
| 1 |
Kellanova
K
|
+$12.6M |
| 2 |
Wells Fargo
WFC
|
+$12.3M |
| 3 |
iShares MBS ETF
MBB
|
+$11.2M |
| 4 |
Morgan Stanley
MS
|
+$9.86M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.09M |
Sector Composition
| 1 | Consumer Staples | 15.83% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 8.67% |
| 4 | Industrials | 7.95% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Synchrony
SYF
$28B
| $9.8M | 0.06% |
328,494
+127,201
| +63% | +$3.79M |
|
202
MarketAxess Holdings
MKTX
$7.04B
| $9.7M | 0.06% |
48,221
+20,433
| +74% | +$4.11M |
|
203
Ameriprise Financial
AMP
$46.7B
| $9.61M | 0.06% |
75,508
+29,176
| +63% | +$3.71M |
|
204
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $9.51M | 0.06% |
213,905
+24,627
| +13% | +$1.1M |
|
205
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.39M | 0.06% |
78,958
+3,004
| +4% | +$357K |
|
206
Prudential Financial
PRU
$37.3B
| $9.32M | 0.06% |
86,143
+4,915
| +6% | +$531K |
|
207
FedEx
FDX
$53.2B
| $9.01M | 0.05% |
41,478
-1,424
| -3% | -$309K |
|
208
Duke Energy
DUK
$93.8B
| $8.9M | 0.05% |
106,495
-4,582
| -4% | -$383K |
|
209
Allstate
ALL
$52.9B
| $8.88M | 0.05% |
100,405
-3,867
| -4% | -$342K |
|
210
General Motors
GM
$55.1B
| $8.84M | 0.05% |
252,972
-37,544
| -13% | -$1.31M |
|
211
Gorman-Rupp
GRC
$1.11B
| $8.59M | 0.05% |
337,087
| – | – |
|
|
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.59M | 0.05% |
161,397
-11,449
| -7% | -$609K |
|
|
STI
213
DELISTED
SunTrust Banks, Inc.
STI
| $8.38M | 0.05% |
147,647
+3,564
| +2% | +$202K |
|
214
Kinder Morgan
KMI
$59.6B
| $8.28M | 0.05% |
432,248
+2,891
| +0.7% | +$55.4K |
|
215
Vanguard Real Estate ETF
VNQ
$34.3B
| $8.12M | 0.05% |
97,595
+10,822
| +12% | +$901K |
|
216
EOG Resources
EOG
$64.8B
| $7.95M | 0.05% |
87,828
-4,294
| -5% | -$389K |
|
217
PPG Industries
PPG
$24.6B
| $7.64M | 0.05% |
69,500
-5,225
| -7% | -$575K |
|
218
Cedar Fair
FUN
$2.37B
| $7.64M | 0.05% |
105,890
-2,525
| -2% | -$182K |
|
219
Helmerich & Payne
HP
$2.05B
| $7.62M | 0.05% |
140,142
+18,469
| +15% | +$1M |
|
220
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $7.54M | 0.05% |
97,814
+2,289
| +2% | +$176K |
|
|
MMP
221
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.53M | 0.05% |
105,685
-6,085
| -5% | -$434K |
|
222
Newell Brands
NWL
$2.62B
| $7.44M | 0.04% |
138,748
+8,000
| +6% | +$429K |
|
223
Occidental Petroleum
OXY
$45B
| $7.38M | 0.04% |
123,320
-28,941
| -19% | -$1.73M |
|
224
Texas Instruments
TXN
$168B
| $7.35M | 0.04% |
95,598
+3,046
| +3% | +$234K |
|
225
BP
BP
$88.6B
| $7.32M | 0.04% |
238,276
-23,456
| -9% | -$721K |
|