KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+11.35%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.8B
AUM Growth
+$1.52B
(+9.9%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
987
New
59
Increased
335
Reduced
487
Closed
48
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$55.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$11.7M |
| 4 |
Amphenol
APH
|
+$11.3M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$10.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.6M |
| 4 |
DuPont de Nemours
DD
|
+$27.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.9M |
Sector Composition
| 1 | Consumer Staples | 13.39% |
| 2 | Technology | 11.2% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.58% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$48.3B
| $5.8M | 0.03% |
19,284
-1,484
| -7% | -$447K |
|
|
UN
252
DELISTED
Unilever NV New York Registry Shares
UN
| $5.74M | 0.03% |
98,407
-1,531
| -2% | -$89.2K |
|
253
Okta
OKTA
$16B
| $5.65M | 0.03% |
68,290
+500
| +0.7% | +$41.4K |
|
254
iShares Government/Credit Bond ETF
GBF
$137M
| $5.62M | 0.03% |
49,521
-500
| -1% | -$56.8K |
|
255
Marathon Petroleum
MPC
$54.8B
| $5.61M | 0.03% |
93,805
+20,893
| +29% | +$1.25M |
|
256
Cedar Fair
FUN
$2.42B
| $5.61M | 0.03% |
106,644
+2,787
| +3% | +$147K |
|
257
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $5.58M | 0.03% |
121,502
-12,007
| -9% | -$551K |
|
258
Freeport-McMoran
FCX
$64.1B
| $5.55M | 0.03% |
430,468
+59,707
| +16% | +$770K |
|
259
Cummins
CMI
$56.9B
| $5.54M | 0.03% |
35,096
+412
| +1% | +$65K |
|
260
S&P Global
SPGI
$167B
| $5.53M | 0.03% |
26,244
+467
| +2% | +$98.3K |
|
261
ServiceNow
NOW
$193B
| $5.35M | 0.03% |
21,711
+5,893
| +37% | +$1.45M |
|
262
Baxter International
BAX
$12.3B
| $5.3M | 0.03% |
65,177
-1,481
| -2% | -$120K |
|
263
TSMC
TSM
$1.35T
| $5.16M | 0.03% |
125,949
-3,331
| -3% | -$136K |
|
264
NiSource
NI
$19.4B
| $5.03M | 0.03% |
175,325
+1,707
| +1% | +$48.9K |
|
265
General Dynamics
GD
$87.9B
| $4.86M | 0.03% |
28,731
-3,505
| -11% | -$593K |
|
266
Vanguard Real Estate ETF
VNQ
$35B
| $4.83M | 0.03% |
55,609
+1,752
| +3% | +$152K |
|
267
HP
HPQ
$26.2B
| $4.83M | 0.03% |
248,708
-13,437
| -5% | -$261K |
|
268
Agilent Technologies
A
$35.3B
| $4.83M | 0.03% |
60,101
+47,429
| +374% | +$3.81M |
|
269
Dover
DOV
$23.8B
| $4.62M | 0.03% |
49,289
-4,633
| -9% | -$435K |
|
270
Lockheed Martin
LMT
$110B
| $4.6M | 0.03% |
15,309
-466
| -3% | -$140K |
|
271
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $4.53M | 0.03% |
81,963
-19,080
| -19% | -$1.05M |
|
272
Scotiabank
BNS
$78.9B
| $4.28M | 0.03% |
80,231
-2,327
| -3% | -$124K |
|
273
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $4.26M | 0.03% |
27,538
-1,068
| -4% | -$165K |
|
274
Clorox
CLX
$15.2B
| $4.24M | 0.03% |
26,438
+1,400
| +6% | +$225K |
|
275
Digital Realty Trust
DLR
$59.5B
| $4.17M | 0.02% |
35,042
-1,287
| -4% | -$153K |
|