KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+5.35%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$21.5B
AUM Growth
+$1.09B
(+5.3%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
1,086
New
54
Increased
360
Reduced
536
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$103M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$50.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39.4M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$39.1M |
| 5 |
iShares Gold Trust
IAU
|
+$32.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.2M |
| 2 |
Apple
AAPL
|
+$28.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$24M |
| 4 |
Intel
INTC
|
+$21.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.4M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Consumer Staples | 11.24% |
| 3 | Healthcare | 7.72% |
| 4 | Industrials | 7.33% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$99.9B
| $8.54M | 0.04% |
137,299
-5,123
| -4% | -$318K |
|
227
Vanguard Large-Cap ETF
VV
$44.7B
| $8.32M | 0.04% |
44,890
-23
| -0.1% | -$4.26K |
|
228
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $8.15M | 0.04% |
206,344
+72,208
| +54% | +$2.85M |
|
229
PayPal
PYPL
$65.3B
| $8.05M | 0.04% |
33,164
+346
| +1% | +$84K |
|
230
DuPont de Nemours
DD
$32.6B
| $8M | 0.04% |
103,568
-4,281
| -4% | -$331K |
|
231
Duke Energy
DUK
$93.4B
| $7.93M | 0.04% |
82,120
-4,359
| -5% | -$421K |
|
232
Dow Inc
DOW
$17B
| $7.89M | 0.04% |
123,325
-4,414
| -3% | -$282K |
|
233
Stryker
SYK
$150B
| $7.82M | 0.04% |
32,103
-1,994
| -6% | -$486K |
|
234
Allstate
ALL
$52.8B
| $7.81M | 0.04% |
67,934
-4,811
| -7% | -$553K |
|
235
Palo Alto Networks
PANW
$132B
| $7.74M | 0.04% |
144,186
-432
| -0.3% | -$23.2K |
|
236
Truist Financial
TFC
$59.3B
| $7.51M | 0.03% |
128,738
-6,646
| -5% | -$388K |
|
237
TJX Companies
TJX
$157B
| $7.47M | 0.03% |
112,917
-2,231
| -2% | -$148K |
|
238
Tesla
TSLA
$1.12T
| $7.14M | 0.03% |
32,070
-6,105
| -16% | -$1.36M |
|
239
LyondellBasell Industries
LYB
$17.6B
| $7.09M | 0.03% |
68,139
-332
| -0.5% | -$34.5K |
|
240
TSMC
TSM
$1.28T
| $6.91M | 0.03% |
58,457
-13,237
| -18% | -$1.57M |
|
241
US Bancorp
USB
$75.7B
| $6.78M | 0.03% |
122,522
-1,401
| -1% | -$77.5K |
|
242
W.W. Grainger
GWW
$47.7B
| $6.63M | 0.03% |
16,535
-1,222
| -7% | -$490K |
|
243
Chubb
CB
$111B
| $6.53M | 0.03% |
41,319
-2,342
| -5% | -$370K |
|
244
Ecolab
ECL
$78.1B
| $6.44M | 0.03% |
30,066
-603
| -2% | -$129K |
|
245
PPG Industries
PPG
$25.2B
| $6.38M | 0.03% |
42,485
-987
| -2% | -$148K |
|
246
Realty Income
O
$54B
| $6.27M | 0.03% |
101,810
-6,404
| -6% | -$394K |
|
247
MetLife
MET
$52.9B
| $6.22M | 0.03% |
102,238
-3,847
| -4% | -$234K |
|
248
Bank of New York Mellon
BK
$73.4B
| $6.16M | 0.03% |
130,175
-1,654
| -1% | -$78.2K |
|
249
J.M. Smucker
SJM
$11.9B
| $6.12M | 0.03% |
48,353
-1,629
| -3% | -$206K |
|
|
HES
250
DELISTED
Hess
HES
| $6.01M | 0.03% |
+84,910
| New | +$6.01M |
|