KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-1.11%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.9B
AUM Growth
-$513M
(-2.9%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,118
New
70
Increased
340
Reduced
557
Closed
66
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$25.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.6M |
| 4 |
Bank of America
BAC
|
+$10M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.26M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$31.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.7M |
| 3 |
Kellanova
K
|
+$28.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.7M |
Sector Composition
| 1 | Consumer Staples | 14.16% |
| 2 | Technology | 9.87% |
| 3 | Financials | 8.33% |
| 4 | Healthcare | 7.79% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $9.58M | 0.06% |
175,838
-1,080
| -0.6% | -$58.8K |
|
202
Bank of Hawaii
BOH
$2.7B
| $9.4M | 0.06% |
113,129
-37,793
| -25% | -$3.14M |
|
|
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.28M | 0.05% |
145,488
-9,970
| -6% | -$636K |
|
204
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $9.23M | 0.05% |
198,709
-6,517
| -3% | -$303K |
|
205
General Mills
GIS
$26.7B
| $8.72M | 0.05% |
193,577
+4,314
| +2% | +$194K |
|
206
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $8.69M | 0.05% |
168,307
+109,478
| +186% | +$5.65M |
|
207
Chubb
CB
$111B
| $8.65M | 0.05% |
63,274
-1,342
| -2% | -$184K |
|
208
Allstate
ALL
$52.8B
| $8.65M | 0.05% |
91,213
-2,375
| -3% | -$225K |
|
209
Helmerich & Payne
HP
$2.1B
| $8.62M | 0.05% |
129,473
+2,986
| +2% | +$199K |
|
210
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.57M | 0.05% |
70,339
-195
| -0.3% | -$23.8K |
|
211
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $8.54M | 0.05% |
113,832
+11,223
| +11% | +$842K |
|
212
General Dynamics
GD
$87.7B
| $8.52M | 0.05% |
38,560
-2,382
| -6% | -$526K |
|
213
Intuitive Surgical
ISRG
$161B
| $8.41M | 0.05% |
61,110
+52,344
| +597% | +$7.2M |
|
214
US Bancorp
USB
$76.5B
| $8.36M | 0.05% |
165,509
-1,365
| -0.8% | -$68.9K |
|
215
Southern Company
SO
$102B
| $8.16M | 0.05% |
182,793
-12,311
| -6% | -$550K |
|
216
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $8.04M | 0.05% |
230,260
+18,024
| +8% | +$629K |
|
217
EOG Resources
EOG
$64.5B
| $7.96M | 0.05% |
75,564
-3,685
| -5% | -$388K |
|
218
BP
BP
$87.3B
| $7.8M | 0.05% |
207,122
-6,294
| -3% | -$237K |
|
219
General Motors
GM
$55.7B
| $7.6M | 0.04% |
209,244
-4,302
| -2% | -$156K |
|
220
Prologis
PLD
$107B
| $7.24M | 0.04% |
114,946
+69,171
| +151% | +$4.36M |
|
221
Duke Energy
DUK
$94.8B
| $7.2M | 0.04% |
92,907
-4,106
| -4% | -$318K |
|
222
PPG Industries
PPG
$25B
| $6.89M | 0.04% |
61,760
-4,496
| -7% | -$502K |
|
223
Vanguard Real Estate ETF
VNQ
$34.8B
| $6.81M | 0.04% |
90,204
-12,646
| -12% | -$954K |
|
224
Cedar Fair
FUN
$2.38B
| $6.77M | 0.04% |
105,990
-1,500
| -1% | -$95.8K |
|
225
Cullen/Frost Bankers
CFR
$8.2B
| $6.73M | 0.04% |
63,422
+35,059
| +124% | +$3.72M |
|