KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+18.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.3B
AUM Growth
+$2.37B
(+16%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
988
New
65
Increased
286
Reduced
529
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$91.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$80.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.2M |
| 5 |
NVIDIA
NVDA
|
+$17.4M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$118M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$95.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$70.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$25.5M |
| 5 |
RTX Corp
RTX
|
+$19.2M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Consumer Staples | 13.86% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.44% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
226
DELISTED
Kansas City Southern
KSU
| $6.1M | 0.04% |
40,888
+35
| +0.1% | +$5.23K |
|
227
Church & Dwight Co
CHD
$22.7B
| $6.09M | 0.04% |
78,724
-2,685
| -3% | -$208K |
|
|
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.96M | 0.03% |
61,033
-62,755
| -51% | -$6.13M |
|
229
W.W. Grainger
GWW
$47.5B
| $5.95M | 0.03% |
18,945
-3
| -0% | -$943 |
|
230
Palo Alto Networks
PANW
$132B
| $5.94M | 0.03% |
155,106
-16,404
| -10% | -$628K |
|
231
Chubb
CB
$111B
| $5.91M | 0.03% |
46,658
-10,535
| -18% | -$1.33M |
|
232
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.91M | 0.03% |
98,118
-5,324
| -5% | -$320K |
|
233
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $5.89M | 0.03% |
84,128
+23,141
| +38% | +$1.62M |
|
234
iShares Gold Trust
IAU
$53.5B
| $5.82M | 0.03% |
171,394
+16,778
| +11% | +$570K |
|
235
Dow Inc
DOW
$16.9B
| $5.72M | 0.03% |
140,233
-20,986
| -13% | -$855K |
|
236
Lockheed Martin
LMT
$108B
| $5.6M | 0.03% |
15,356
+189
| +1% | +$69K |
|
237
FedEx
FDX
$53.3B
| $5.58M | 0.03% |
39,781
+4,565
| +13% | +$640K |
|
238
Truist Financial
TFC
$58.2B
| $5.41M | 0.03% |
144,095
-10,444
| -7% | -$392K |
|
239
LyondellBasell Industries
LYB
$17.5B
| $5.37M | 0.03% |
81,736
-14,860
| -15% | -$977K |
|
240
J.M. Smucker
SJM
$11.7B
| $5.36M | 0.03% |
50,620
-2,101
| -4% | -$222K |
|
241
PayPal
PYPL
$62.7B
| $5.35M | 0.03% |
30,704
-171
| -0.6% | -$29.8K |
|
242
Diamondback Energy
FANG
$40.4B
| $5.34M | 0.03% |
127,691
-126,331
| -50% | -$5.28M |
|
243
Clorox
CLX
$15.1B
| $5.31M | 0.03% |
24,188
-1,462
| -6% | -$321K |
|
244
Becton Dickinson
BDX
$54B
| $5.3M | 0.03% |
22,688
-21,192
| -48% | -$4.95M |
|
245
ServiceNow
NOW
$192B
| $5.28M | 0.03% |
13,042
-573
| -4% | -$232K |
|
246
US Bancorp
USB
$76.6B
| $5.27M | 0.03% |
143,176
-9,710
| -6% | -$358K |
|
247
TSMC
TSM
$1.35T
| $5.24M | 0.03% |
92,313
+746
| +0.8% | +$42.4K |
|
248
iShares Government/Credit Bond ETF
GBF
$137M
| $5.09M | 0.03% |
40,608
+435
| +1% | +$54.5K |
|
249
Baxter International
BAX
$12.3B
| $5.01M | 0.03% |
58,151
-397
| -0.7% | -$34.2K |
|
250
Diageo
DEO
$57.9B
| $4.98M | 0.03% |
37,048
-3
| -0% | -$403 |
|