KeyBank National Association Portfolio holdings
AUM $26.9B
1-Year Return
19.59%
This Quarter Return
+3.36%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.5B
AUM Growth
+$368M
(+2.1%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
1,047
New
46
Increased
206
Reduced
668
Closed
66
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$249M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$72.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$32.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.2M |
| 2 |
Kellanova
K
|
+$38.3M |
| 3 |
Stryker
SYK
|
+$27M |
| 4 |
Exxon Mobil
XOM
|
+$20.1M |
| 5 |
3M
MMM
|
+$19.4M |
Sector Composition
| 1 | Consumer Staples | 14.08% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$26.2B
| $9.83M | 0.06% |
178,282
-6,386
| -3% | -$352K |
|
202
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
| $9.76M | 0.06% |
140,674
-50,013
| -26% | -$3.47M |
|
203
GE Aerospace
GE
$310B
| $9.74M | 0.06% |
218,682
-30,058
| -12% | -$1.34M |
|
204
MetLife
MET
$52.5B
| $9.72M | 0.06% |
206,138
-19,111
| -8% | -$901K |
|
205
Dow Inc
DOW
$17.4B
| $9.66M | 0.06% |
202,694
-36,789
| -15% | -$1.75M |
|
206
Crown Castle
CCI
$40.8B
| $9.35M | 0.05% |
67,245
+5,503
| +9% | +$765K |
|
207
Altria Group
MO
$109B
| $9.32M | 0.05% |
227,949
-11,371
| -5% | -$465K |
|
|
DFS
208
DELISTED
Discover Financial Services
DFS
| $9.13M | 0.05% |
112,643
+5,050
| +5% | +$409K |
|
209
Allstate
ALL
$51.6B
| $9.09M | 0.05% |
83,652
-647
| -0.8% | -$70.3K |
|
210
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.96M | 0.05% |
75,033
-1,736
| -2% | -$207K |
|
|
211
Stryker
SYK
$144B
| $8.88M | 0.05% |
41,074
-124,632
| -75% | -$27M |
|
212
Duke Energy
DUK
$94.7B
| $8.75M | 0.05% |
91,295
+212
| +0.2% | +$20.3K |
|
213
eBay
EBAY
$40.4B
| $8.73M | 0.05% |
224,068
+1,241
| +0.6% | +$48.4K |
|
214
Applied Materials
AMAT
$138B
| $8.72M | 0.05% |
174,707
+4,201
| +2% | +$210K |
|
215
US Bancorp
USB
$75B
| $8.54M | 0.05% |
154,389
-3,689
| -2% | -$204K |
|
216
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.26M | 0.05% |
109,972
-5,524
| -5% | -$415K |
|
217
Bank of New York Mellon
BK
$74.2B
| $8.13M | 0.05% |
179,917
-13,870
| -7% | -$627K |
|
218
Dollar General
DG
$22.8B
| $7.97M | 0.05% |
50,164
+16,452
| +49% | +$2.61M |
|
|
STI
219
DELISTED
SunTrust Banks, Inc.
STI
| $7.94M | 0.05% |
115,348
-884
| -0.8% | -$60.8K |
|
220
Technology Select Sector SPDR Fund
XLK
$87.1B
| $7.79M | 0.04% |
96,757
+2,541
| +3% | +$205K |
|
221
Salesforce
CRM
$229B
| $7.76M | 0.04% |
52,260
-25,918
| -33% | -$3.85M |
|
222
Oneok
OKE
$45.7B
| $7.66M | 0.04% |
103,876
+14,866
| +17% | +$1.1M |
|
223
Progressive
PGR
$143B
| $7.58M | 0.04% |
98,137
-1,003
| -1% | -$77.5K |
|
224
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
| $7.55M | 0.04% |
183,948
-7,420
| -4% | -$305K |
|
225
Ecolab
ECL
$75.4B
| $7.49M | 0.04% |
37,836
-818
| -2% | -$162K |
|