KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+18.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.3B
AUM Growth
+$2.37B
(+16%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
988
New
65
Increased
286
Reduced
529
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$91.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$80.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.2M |
| 5 |
NVIDIA
NVDA
|
+$17.4M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$118M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$95.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$70.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$25.5M |
| 5 |
RTX Corp
RTX
|
+$19.2M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Consumer Staples | 13.86% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.44% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$57.9B
| $4.97M | 0.03% |
62,391
-3,508
| -5% | -$279K |
|
252
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.84M | 0.03% |
29,511
-963
| -3% | -$158K |
|
253
MetLife
MET
$52.7B
| $4.74M | 0.03% |
129,731
-35,571
| -22% | -$1.3M |
|
254
PPG Industries
PPG
$24.6B
| $4.73M | 0.03% |
44,548
-1,817
| -4% | -$193K |
|
255
Gorman-Rupp
GRC
$1.12B
| $4.71M | 0.03% |
151,633
-645
| -0.4% | -$20K |
|
256
Workday
WDAY
$60.5B
| $4.61M | 0.03% |
24,597
+489
| +2% | +$91.6K |
|
257
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $4.53M | 0.03% |
74,991
+1,135
| +2% | +$68.6K |
|
258
Novartis
NVS
$245B
| $4.51M | 0.03% |
51,622
-4,179
| -7% | -$365K |
|
|
MMP
259
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.43M | 0.03% |
102,525
-1,528
| -1% | -$66K |
|
260
Digital Realty Trust
DLR
$59.3B
| $4.41M | 0.03% |
31,046
-1,152
| -4% | -$164K |
|
261
Chemed
CHE
$6.57B
| $4.41M | 0.03% |
9,775
-225
| -2% | -$101K |
|
262
Alibaba
BABA
$343B
| $4.38M | 0.03% |
20,301
+6,756
| +50% | +$1.46M |
|
263
Ball Corp
BALL
$13.6B
| $4.11M | 0.02% |
59,115
+578
| +1% | +$40.2K |
|
264
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $4.05M | 0.02% |
21,649
+4,668
| +27% | +$872K |
|
265
Moody's
MCO
$90.8B
| $4.04M | 0.02% |
14,689
-796
| -5% | -$219K |
|
266
Kraft Heinz
KHC
$31.5B
| $3.97M | 0.02% |
124,613
+112,847
| +959% | +$3.6M |
|
267
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.92M | 0.02% |
49,926
-3,054
| -6% | -$240K |
|
268
SAP
SAP
$303B
| $3.9M | 0.02% |
27,833
+496
| +2% | +$69.4K |
|
269
Conagra Brands
CAG
$9.27B
| $3.89M | 0.02% |
110,583
-400
| -0.4% | -$14.1K |
|
270
Schlumberger
SLB
$53.9B
| $3.89M | 0.02% |
211,273
-64,512
| -23% | -$1.19M |
|
271
Edwards Lifesciences
EW
$46B
| $3.85M | 0.02% |
55,718
+8
| +0% | +$553 |
|
272
Dover
DOV
$24.1B
| $3.79M | 0.02% |
39,236
-55
| -0.1% | -$5.31K |
|
273
Marathon Petroleum
MPC
$55.2B
| $3.77M | 0.02% |
100,729
+17,105
| +20% | +$640K |
|
274
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.75M | 0.02% |
29,326
-981
| -3% | -$125K |
|
275
iShares Biotechnology ETF
IBB
$5.64B
| $3.73M | 0.02% |
27,306
-245
| -0.9% | -$33.5K |
|