KeyBank National Association Portfolio holdings
AUM $26.9B
1-Year Return
19.59%
This Quarter Return
+3.36%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.5B
AUM Growth
+$368M
(+2.1%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
1,047
New
46
Increased
206
Reduced
668
Closed
66
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$249M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$72.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$32.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.2M |
| 2 |
Kellanova
K
|
+$38.3M |
| 3 |
Stryker
SYK
|
+$27M |
| 4 |
Exxon Mobil
XOM
|
+$20.1M |
| 5 |
3M
MMM
|
+$19.4M |
Sector Composition
| 1 | Consumer Staples | 14.08% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TSMC
TSM
$1.36T
| $5.48M | 0.03% |
117,878
-13,646
| -10% | -$634K |
|
252
Palo Alto Networks
PANW
$133B
| $5.47M | 0.03% |
161,034
-15,618
| -9% | -$531K |
|
253
Cullen/Frost Bankers
CFR
$8.06B
| $5.38M | 0.03% |
60,747
-12,462
| -17% | -$1.1M |
|
254
Baxter International
BAX
$12.3B
| $5.38M | 0.03% |
61,470
-2,202
| -3% | -$193K |
|
255
NiSource
NI
$18.9B
| $5.36M | 0.03% |
178,998
+54
| +0% | +$1.62K |
|
256
Genuine Parts
GPC
$19.4B
| $5.33M | 0.03% |
53,542
-2,741
| -5% | -$273K |
|
257
Marsh & McLennan
MMC
$96.5B
| $5.22M | 0.03% |
52,207
-11,837
| -18% | -$1.18M |
|
258
Waste Management
WM
$86.6B
| $5.21M | 0.03% |
45,279
+17,698
| +64% | +$2.04M |
|
259
W.W. Grainger
GWW
$48B
| $5.21M | 0.03% |
17,521
-534
| -3% | -$159K |
|
260
WEC Energy
WEC
$35.4B
| $5.15M | 0.03% |
54,100
-13,995
| -21% | -$1.33M |
|
261
General Dynamics
GD
$88.4B
| $5.13M | 0.03% |
28,048
-20
| -0.1% | -$3.65K |
|
262
FedEx
FDX
$53.4B
| $5.12M | 0.03% |
35,179
-4,698
| -12% | -$684K |
|
263
Corteva
CTVA
$47.3B
| $4.91M | 0.03% |
175,391
-61,581
| -26% | -$1.72M |
|
264
Novartis
NVS
$238B
| $4.89M | 0.03% |
56,288
-6,115
| -10% | -$531K |
|
265
BP
BP
$88.5B
| $4.8M | 0.03% |
126,321
-39,483
| -24% | -$1.5M |
|
266
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $4.77M | 0.03% |
106,740
-5,966
| -5% | -$267K |
|
|
UN
267
DELISTED
Unilever NV New York Registry Shares
UN
| $4.76M | 0.03% |
79,240
-18,393
| -19% | -$1.1M |
|
268
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $4.74M | 0.03% |
39,247
+1,288
| +3% | +$155K |
|
269
EOG Resources
EOG
$65.4B
| $4.69M | 0.03% |
63,164
-6,851
| -10% | -$508K |
|
270
HP
HPQ
$26B
| $4.67M | 0.03% |
246,744
+8,418
| +4% | +$159K |
|
271
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $4.63M | 0.03% |
79,364
-1,486
| -2% | -$86.6K |
|
272
iShares Government/Credit Bond ETF
GBF
$138M
| $4.62M | 0.03% |
38,813
-40
| -0.1% | -$4.76K |
|
273
Agilent Technologies
A
$35.5B
| $4.57M | 0.03% |
59,694
+229
| +0.4% | +$17.5K |
|
274
Digital Realty Trust
DLR
$59B
| $4.51M | 0.03% |
34,713
+21
| +0.1% | +$2.73K |
|
275
Helmerich & Payne
HP
$2.11B
| $4.47M | 0.03% |
111,660
-10,958
| -9% | -$439K |
|