KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+11.35%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.8B
AUM Growth
+$1.52B
(+9.9%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
987
New
59
Increased
335
Reduced
487
Closed
48
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$55.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$11.7M |
| 4 |
Amphenol
APH
|
+$11.3M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$10.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.6M |
| 4 |
DuPont de Nemours
DD
|
+$27.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.9M |
Sector Composition
| 1 | Consumer Staples | 13.39% |
| 2 | Technology | 11.2% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.58% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$26.7B
| $9.45M | 0.06% |
182,529
-723
| -0.4% | -$37.4K |
|
202
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $9.1M | 0.05% |
254,232
+177,441
| +231% | +$6.35M |
|
203
McKesson
MCK
$88.8B
| $9.09M | 0.05% |
77,615
-8,662
| -10% | -$1.01M |
|
204
Southern Company
SO
$101B
| $8.87M | 0.05% |
171,649
+498
| +0.3% | +$25.7K |
|
205
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.86M | 0.05% |
73,873
-1,949
| -3% | -$234K |
|
206
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $8.68M | 0.05% |
117,676
-8,156
| -6% | -$602K |
|
207
J.M. Smucker
SJM
$11.6B
| $8.44M | 0.05% |
72,405
-7,277
| -9% | -$848K |
|
208
Duke Energy
DUK
$95.2B
| $8.42M | 0.05% |
93,566
+5,151
| +6% | +$464K |
|
209
BP
BP
$87.7B
| $8.31M | 0.05% |
193,176
+10,362
| +6% | +$446K |
|
210
Chubb
CB
$111B
| $8.15M | 0.05% |
58,157
-2,979
| -5% | -$417K |
|
211
Allstate
ALL
$53B
| $8.14M | 0.05% |
86,383
-637
| -0.7% | -$60K |
|
212
Zions Bancorporation
ZION
$8.56B
| $7.9M | 0.05% |
173,868
-11,818
| -6% | -$537K |
|
213
FedEx
FDX
$54B
| $7.89M | 0.05% |
43,497
-995
| -2% | -$181K |
|
214
Palo Alto Networks
PANW
$132B
| $7.86M | 0.05% |
194,064
-7,338
| -4% | -$297K |
|
215
Kinder Morgan
KMI
$61.6B
| $7.79M | 0.05% |
389,051
+54,963
| +16% | +$1.1M |
|
216
Capital One
COF
$142B
| $7.72M | 0.05% |
94,471
-37,610
| -28% | -$3.07M |
|
|
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.7M | 0.05% |
122,963
-4,057
| -3% | -$254K |
|
218
US Bancorp
USB
$76B
| $7.59M | 0.05% |
157,570
+1,270
| +0.8% | +$61.2K |
|
219
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $7.53M | 0.04% |
193,776
+972
| +0.5% | +$37.8K |
|
220
Crown Castle
CCI
$41.6B
| $7.46M | 0.04% |
58,249
+4,294
| +8% | +$550K |
|
221
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $7.27M | 0.04% |
28,062
-658
| -2% | -$171K |
|
|
XLNX
222
DELISTED
Xilinx Inc
XLNX
| $7.17M | 0.04% |
56,557
-343
| -0.6% | -$43.5K |
|
223
Applied Materials
AMAT
$134B
| $7.14M | 0.04% |
180,069
-8,781
| -5% | -$348K |
|
224
Progressive
PGR
$146B
| $7.14M | 0.04% |
99,028
+260
| +0.3% | +$18.7K |
|
225
Bank of Hawaii
BOH
$2.7B
| $7.04M | 0.04% |
89,270
-6,094
| -6% | -$481K |
|