KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-16.32%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15B
AUM Growth
-$3.68B
(-20%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
1,031
New
35
Increased
266
Reduced
552
Closed
108
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$51.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$25.3M |
| 3 |
NVIDIA
NVDA
|
+$12M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$7.06M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.6M |
| 2 |
Microsoft
MSFT
|
+$19.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$17.3M |
| 5 |
Kellanova
K
|
+$13.2M |
Sector Composition
| 1 | Consumer Staples | 14.79% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 8.39% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Biogen
BIIB
$21.8B
| $4.36M | 0.03% |
13,781
-82
| -0.6% | -$25.9K |
|
252
Chemed
CHE
$6.59B
| $4.33M | 0.03% |
10,000
| – | – |
|
253
NiSource
NI
$19.3B
| $4.28M | 0.03% |
171,489
-5,417
| -3% | -$135K |
|
254
FedEx
FDX
$53.9B
| $4.27M | 0.03% |
35,216
+473
| +1% | +$57.4K |
|
255
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $4.14M | 0.03% |
73,856
-3,743
| -5% | -$210K |
|
256
Vanguard Mid-Cap ETF
VO
$88.2B
| $4.01M | 0.03% |
30,474
-1,771
| -5% | -$233K |
|
257
ServiceNow
NOW
$194B
| $3.9M | 0.03% |
13,615
+746
| +6% | +$214K |
|
258
PPG Industries
PPG
$24.9B
| $3.88M | 0.03% |
46,365
-460
| -1% | -$38.5K |
|
|
MMP
259
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.8M | 0.03% |
104,053
+2,295
| +2% | +$83.7K |
|
260
Ball Corp
BALL
$13.8B
| $3.79M | 0.03% |
58,537
+2,830
| +5% | +$183K |
|
261
HP
HPQ
$26.4B
| $3.74M | 0.03% |
215,524
-8,809
| -4% | -$153K |
|
262
Schlumberger
SLB
$53.9B
| $3.72M | 0.02% |
275,785
-34,906
| -11% | -$471K |
|
263
Vanguard Real Estate ETF
VNQ
$34.9B
| $3.7M | 0.02% |
52,980
-3,923
| -7% | -$274K |
|
|
RDS.A
264
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.65M | 0.02% |
104,554
-6,669
| -6% | -$233K |
|
265
iShares National Muni Bond ETF
MUB
$39.4B
| $3.58M | 0.02% |
31,639
-40
| -0.1% | -$4.52K |
|
266
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $3.57M | 0.02% |
+277,224
| New | +$3.57M |
|
267
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $3.51M | 0.02% |
60,987
+18,497
| +44% | +$1.06M |
|
268
Edwards Lifesciences
EW
$45.4B
| $3.5M | 0.02% |
55,710
-2,073
| -4% | -$130K |
|
|
UN
269
DELISTED
Unilever NV New York Registry Shares
UN
| $3.49M | 0.02% |
71,440
-10,286
| -13% | -$502K |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| $3.47M | 0.02% |
97,362
-16,824
| -15% | -$600K |
|
271
General Dynamics
GD
$88.4B
| $3.46M | 0.02% |
26,129
-1,208
| -4% | -$160K |
|
272
Schwab International Equity ETF
SCHF
$51.2B
| $3.37M | 0.02% |
+261,064
| New | +$3.37M |
|
273
Hubbell
HUBB
$23.7B
| $3.36M | 0.02% |
29,270
+1,847
| +7% | +$212K |
|
274
Dover
DOV
$23.9B
| $3.3M | 0.02% |
39,291
-1,313
| -3% | -$110K |
|
275
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $3.28M | 0.02% |
96,792
-4,837
| -5% | -$164K |
|