KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+11.67%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.4B
AUM Growth
+$1.96B
(+11%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,078
New
92
Increased
344
Reduced
525
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$83.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$50.4M |
| 3 |
Broadcom
AVGO
|
+$44.1M |
| 4 |
Cummins
CMI
|
+$25.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$48M |
| 2 |
Kellanova
K
|
+$22.2M |
| 3 |
Microsoft
MSFT
|
+$22M |
| 4 |
Apple
AAPL
|
+$17.1M |
| 5 |
Republic Services
RSG
|
+$17M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Consumer Staples | 11.92% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 7.06% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$32.4B
| $7.67M | 0.04% |
107,849
-3,801
| -3% | -$270K |
|
|
AMJ
227
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.5M | 0.04% |
539,644
-92,541
| -15% | -$1.29M |
|
228
W.W. Grainger
GWW
$48B
| $7.25M | 0.04% |
17,757
-275
| -2% | -$112K |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $7.13M | 0.03% |
178,717
-13,350
| -7% | -$532K |
|
230
Altria Group
MO
$112B
| $7.11M | 0.03% |
173,510
-11,861
| -6% | -$486K |
|
231
Dow Inc
DOW
$17.7B
| $7.09M | 0.03% |
127,739
-5,132
| -4% | -$285K |
|
232
Wells Fargo
WFC
$261B
| $6.96M | 0.03% |
230,589
-39,809
| -15% | -$1.2M |
|
233
Chubb
CB
$111B
| $6.72M | 0.03% |
43,661
-2,288
| -5% | -$352K |
|
234
ServiceNow
NOW
$193B
| $6.67M | 0.03% |
12,111
-1,055
| -8% | -$581K |
|
235
Ecolab
ECL
$77.3B
| $6.64M | 0.03% |
30,669
-729
| -2% | -$158K |
|
236
Realty Income
O
$55.2B
| $6.52M | 0.03% |
108,214
-11,898
| -10% | -$717K |
|
237
Truist Financial
TFC
$58.3B
| $6.49M | 0.03% |
135,384
-8,290
| -6% | -$397K |
|
238
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $6.38M | 0.03% |
152,058
+117,414
| +339% | +$4.93M |
|
239
LyondellBasell Industries
LYB
$17.8B
| $6.28M | 0.03% |
68,471
-2,662
| -4% | -$244K |
|
240
PPG Industries
PPG
$25B
| $6.27M | 0.03% |
43,472
-244
| -0.6% | -$35.2K |
|
241
Sempra
SRE
$54.8B
| $6.25M | 0.03% |
98,146
-27,958
| -22% | -$1.78M |
|
242
Arista Networks
ANET
$175B
| $6.11M | 0.03% |
336,560
-485,584
| -59% | -$8.82M |
|
243
Viatris
VTRS
$11.6B
| $6.03M | 0.03% |
+321,599
| New | +$6.03M |
|
244
Unilever
UL
$154B
| $6.02M | 0.03% |
99,694
+61,208
| +159% | +$3.69M |
|
245
Church & Dwight Co
CHD
$22.6B
| $6.01M | 0.03% |
68,855
-5,537
| -7% | -$483K |
|
246
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $5.83M | 0.03% |
70,808
+13,758
| +24% | +$1.13M |
|
247
J.M. Smucker
SJM
$11.5B
| $5.78M | 0.03% |
49,982
-409
| -0.8% | -$47.3K |
|
248
US Bancorp
USB
$76.5B
| $5.77M | 0.03% |
123,923
-11,380
| -8% | -$530K |
|
249
BioMarin Pharmaceuticals
BMRN
$10.4B
| $5.74M | 0.03% |
65,490
+53,541
| +448% | +$4.7M |
|
250
Workday
WDAY
$59.6B
| $5.61M | 0.03% |
23,421
-1,957
| -8% | -$469K |
|