KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.73%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.1B
AUM Growth
+$207M
(+1.2%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,121
New
70
Increased
358
Reduced
498
Closed
81
Top Buys
| 1 |
Lincoln Electric
LECO
|
+$54.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.5M |
| 3 |
Intuitive Surgical
ISRG
|
+$15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$11.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$26.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$17.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
Sector Composition
| 1 | Consumer Staples | 14.6% |
| 2 | Technology | 10.1% |
| 3 | Financials | 7.83% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$53.3B
| $9.68M | 0.06% |
42,641
-394
| -0.9% | -$89.5K |
|
202
Prologis
PLD
$103B
| $9.67M | 0.06% |
147,179
+32,233
| +28% | +$2.12M |
|
203
EOG Resources
EOG
$65.7B
| $9.33M | 0.05% |
74,979
-585
| -0.8% | -$72.8K |
|
204
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.31M | 0.05% |
70,590
+251
| +0.4% | +$33.1K |
|
205
Netflix
NFLX
$530B
| $9.04M | 0.05% |
23,093
+14,917
| +182% | +$5.84M |
|
206
Cullen/Frost Bankers
CFR
$8.11B
| $9.01M | 0.05% |
83,220
+19,798
| +31% | +$2.14M |
|
207
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $8.88M | 0.05% |
118,753
+4,921
| +4% | +$368K |
|
208
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $8.85M | 0.05% |
165,226
-10,612
| -6% | -$568K |
|
|
STI
209
DELISTED
SunTrust Banks, Inc.
STI
| $8.79M | 0.05% |
133,180
-22,057
| -14% | -$1.46M |
|
210
General Mills
GIS
$26.7B
| $8.69M | 0.05% |
196,252
+2,675
| +1% | +$118K |
|
211
Occidental Petroleum
OXY
$45.6B
| $8.67M | 0.05% |
103,633
+22,860
| +28% | +$1.91M |
|
212
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $8.64M | 0.05% |
187,814
-10,895
| -5% | -$501K |
|
213
BP
BP
$89.5B
| $8.61M | 0.05% |
200,349
-6,773
| -3% | -$291K |
|
214
Helmerich & Payne
HP
$2.07B
| $8.47M | 0.05% |
132,764
+3,291
| +3% | +$210K |
|
215
Bank of Hawaii
BOH
$2.7B
| $8.39M | 0.05% |
100,590
-12,539
| -11% | -$1.05M |
|
216
Southern Company
SO
$101B
| $8.31M | 0.05% |
179,381
-3,412
| -2% | -$158K |
|
217
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $8.29M | 0.05% |
225,600
-4,660
| -2% | -$171K |
|
218
US Bancorp
USB
$76.6B
| $8.14M | 0.05% |
162,736
-2,773
| -2% | -$139K |
|
219
Allstate
ALL
$52.7B
| $8.1M | 0.05% |
88,727
-2,486
| -3% | -$227K |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $8.05M | 0.05% |
114,354
-56,061
| -33% | -$3.95M |
|
221
Chubb
CB
$111B
| $8.02M | 0.05% |
63,147
-127
| -0.2% | -$16.1K |
|
222
General Motors
GM
$54.6B
| $7.56M | 0.04% |
191,748
-17,496
| -8% | -$689K |
|
223
Palo Alto Networks
PANW
$132B
| $7.41M | 0.04% |
216,258
+4,020
| +2% | +$138K |
|
224
Duke Energy
DUK
$94.4B
| $7.24M | 0.04% |
91,538
-1,369
| -1% | -$108K |
|
|
MMP
225
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.22M | 0.04% |
104,503
-1,105
| -1% | -$76.3K |
|