KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-16.32%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15B
AUM Growth
-$3.68B
(-20%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
1,031
New
35
Increased
266
Reduced
552
Closed
108
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$51.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$25.3M |
| 3 |
NVIDIA
NVDA
|
+$12M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$7.06M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.6M |
| 2 |
Microsoft
MSFT
|
+$19.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$17.3M |
| 5 |
Kellanova
K
|
+$13.2M |
Sector Composition
| 1 | Consumer Staples | 14.79% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 8.39% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$77.4B
| $5.23M | 0.03% |
33,533
-2,970
| -8% | -$463K |
|
227
Martin Marietta Materials
MLM
$37.6B
| $5.22M | 0.03% |
27,583
+22,937
| +494% | +$4.34M |
|
|
KSU
228
DELISTED
Kansas City Southern
KSU
| $5.2M | 0.03% |
40,853
-178
| -0.4% | -$22.6K |
|
229
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $5.17M | 0.03% |
103,442
-3,294
| -3% | -$165K |
|
230
Lockheed Martin
LMT
$110B
| $5.14M | 0.03% |
15,167
+157
| +1% | +$53.2K |
|
231
MetLife
MET
$53.6B
| $5.05M | 0.03% |
165,302
-32,888
| -17% | -$1.01M |
|
232
Bank of New York Mellon
BK
$74.8B
| $5.02M | 0.03% |
149,054
-23,780
| -14% | -$801K |
|
233
iShares Government/Credit Bond ETF
GBF
$138M
| $4.87M | 0.03% |
40,173
+1,437
| +4% | +$174K |
|
234
LyondellBasell Industries
LYB
$17.7B
| $4.79M | 0.03% |
96,596
-11,421
| -11% | -$567K |
|
235
Truist Financial
TFC
$58B
| $4.77M | 0.03% |
154,539
-21,828
| -12% | -$673K |
|
236
Baxter International
BAX
$12.3B
| $4.75M | 0.03% |
58,548
-2,255
| -4% | -$183K |
|
237
Gorman-Rupp
GRC
$1.14B
| $4.75M | 0.03% |
152,278
-169,064
| -53% | -$5.28M |
|
238
DuPont de Nemours
DD
$32.5B
| $4.75M | 0.03% |
139,331
-10,409
| -7% | -$355K |
|
239
Dow Inc
DOW
$17.7B
| $4.71M | 0.03% |
161,219
-9,776
| -6% | -$286K |
|
240
Diageo
DEO
$56.7B
| $4.71M | 0.03% |
37,051
-1,498
| -4% | -$190K |
|
241
W.W. Grainger
GWW
$48.4B
| $4.71M | 0.03% |
18,948
+2,257
| +14% | +$561K |
|
242
Palo Alto Networks
PANW
$132B
| $4.69M | 0.03% |
171,510
| – | – |
|
243
iShares Gold Trust
IAU
$53.5B
| $4.66M | 0.03% |
154,616
-1,202
| -0.8% | -$36.2K |
|
244
Novartis
NVS
$240B
| $4.6M | 0.03% |
55,801
-1,592
| -3% | -$131K |
|
245
Freeport-McMoran
FCX
$63.9B
| $4.59M | 0.03% |
680,346
+170,019
| +33% | +$1.15M |
|
246
Digital Realty Trust
DLR
$59.5B
| $4.47M | 0.03% |
32,198
-1,611
| -5% | -$224K |
|
247
Cummins
CMI
$56.6B
| $4.46M | 0.03% |
32,974
-2,479
| -7% | -$335K |
|
248
Clorox
CLX
$15.1B
| $4.44M | 0.03% |
25,650
+3,399
| +15% | +$589K |
|
|
XYZ
249
Block, Inc.
XYZ
$44.7B
| $4.42M | 0.03% |
84,348
-109,143
| -56% | -$5.72M |
|
250
TSMC
TSM
$1.35T
| $4.38M | 0.03% |
91,567
-13,286
| -13% | -$635K |
|