KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.71%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.8B
AUM Growth
+$1.28B
(+5.9%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
1,097
New
56
Increased
363
Reduced
574
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$127M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$29.2M |
| 4 |
Wells Fargo
WFC
|
+$27.3M |
| 5 |
iShares Gold Trust
IAU
|
+$25.6M |
Top Sells
| 1 |
Kellanova
K
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$26.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$26M |
| 4 |
Intuitive Surgical
ISRG
|
+$20.8M |
| 5 |
Microsoft
MSFT
|
+$20.3M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Consumer Staples | 10.55% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 7.14% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Netflix
NFLX
$530B
| $8.08M | 0.04% |
15,300
-3,723
| -20% | -$1.97M |
|
227
Altria Group
MO
$110B
| $7.99M | 0.04% |
167,615
-1,857
| -1% | -$88.5K |
|
228
Duke Energy
DUK
$93.7B
| $7.93M | 0.03% |
80,297
-1,823
| -2% | -$180K |
|
229
DuPont de Nemours
DD
$32B
| $7.85M | 0.03% |
101,404
-2,164
| -2% | -$168K |
|
230
iShares MSCI USA Value Factor ETF
VLUE
$7.17B
| $7.82M | 0.03% |
74,448
+61,801
| +489% | +$6.49M |
|
231
Tesla
TSLA
$1.11T
| $7.74M | 0.03% |
34,158
+2,088
| +7% | +$473K |
|
232
Palo Alto Networks
PANW
$131B
| $7.66M | 0.03% |
123,792
-20,394
| -14% | -$1.26M |
|
233
Dow Inc
DOW
$16.9B
| $7.63M | 0.03% |
120,581
-2,744
| -2% | -$174K |
|
234
TJX Companies
TJX
$155B
| $7.61M | 0.03% |
112,822
-95
| -0.1% | -$6.41K |
|
235
W.W. Grainger
GWW
$47B
| $7.04M | 0.03% |
16,080
-455
| -3% | -$199K |
|
236
Truist Financial
TFC
$59.4B
| $7M | 0.03% |
126,199
-2,539
| -2% | -$141K |
|
237
US Bancorp
USB
$77.3B
| $6.96M | 0.03% |
122,231
-291
| -0.2% | -$16.6K |
|
238
LyondellBasell Industries
LYB
$17.4B
| $6.95M | 0.03% |
67,583
-556
| -0.8% | -$57.2K |
|
239
Kinder Morgan
KMI
$59.6B
| $6.88M | 0.03% |
377,518
+21,807
| +6% | +$398K |
|
240
PPG Industries
PPG
$24.6B
| $6.81M | 0.03% |
40,104
-2,381
| -6% | -$404K |
|
241
Vertex Pharmaceuticals
VRTX
$101B
| $6.69M | 0.03% |
33,161
-13,751
| -29% | -$2.77M |
|
242
TSMC
TSM
$1.3T
| $6.68M | 0.03% |
55,560
-2,897
| -5% | -$348K |
|
|
KSU
243
DELISTED
Kansas City Southern
KSU
| $6.62M | 0.03% |
23,364
-12,075
| -34% | -$3.42M |
|
244
Bank of New York Mellon
BK
$74.3B
| $6.55M | 0.03% |
127,853
-2,322
| -2% | -$119K |
|
245
Chubb
CB
$111B
| $6.43M | 0.03% |
40,434
-885
| -2% | -$141K |
|
246
Realty Income
O
$53.9B
| $6.41M | 0.03% |
99,129
-2,681
| -3% | -$173K |
|
247
ServiceNow
NOW
$193B
| $6.33M | 0.03% |
11,516
-283
| -2% | -$156K |
|
248
J.M. Smucker
SJM
$11.8B
| $6.19M | 0.03% |
47,795
-558
| -1% | -$72.3K |
|
249
Ecolab
ECL
$77.1B
| $6.07M | 0.03% |
29,490
-576
| -2% | -$119K |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| $6.03M | 0.03% |
114,651
-54,573
| -32% | -$2.87M |
|