KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+5.35%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$21.5B
AUM Growth
+$1.09B
(+5.3%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
1,086
New
54
Increased
360
Reduced
536
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$103M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$50.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39.4M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$39.1M |
| 5 |
iShares Gold Trust
IAU
|
+$32.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.2M |
| 2 |
Apple
AAPL
|
+$28.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$24M |
| 4 |
Intel
INTC
|
+$21.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.4M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Consumer Staples | 11.24% |
| 3 | Healthcare | 7.72% |
| 4 | Industrials | 7.33% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$59.6B
| $5.92M | 0.03% |
355,711
+46,743
| +15% | +$778K |
|
252
Workday
WDAY
$61.4B
| $5.91M | 0.03% |
23,785
+364
| +2% | +$90.4K |
|
253
ServiceNow
NOW
$193B
| $5.9M | 0.03% |
11,799
-312
| -3% | -$156K |
|
254
Church & Dwight Co
CHD
$23B
| $5.9M | 0.03% |
67,491
-1,364
| -2% | -$119K |
|
255
GE Aerospace
GE
$292B
| $5.81M | 0.03% |
88,739
-9,176
| -9% | -$600K |
|
256
Sempra
SRE
$52.2B
| $5.76M | 0.03% |
86,896
-11,250
| -11% | -$746K |
|
257
Lockheed Martin
LMT
$106B
| $5.45M | 0.03% |
14,756
-242
| -2% | -$89.4K |
|
258
Arista Networks
ANET
$179B
| $5.45M | 0.03% |
288,720
-47,840
| -14% | -$903K |
|
259
Unilever
UL
$154B
| $5.41M | 0.03% |
96,859
-2,835
| -3% | -$158K |
|
260
Hubbell
HUBB
$22.9B
| $5.4M | 0.03% |
28,865
+269
| +0.9% | +$50.3K |
|
261
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $5.22M | 0.02% |
31,080
-479
| -2% | -$80.5K |
|
262
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $5.14M | 0.02% |
21,870
-1,909
| -8% | -$449K |
|
263
Energy Select Sector SPDR Fund
XLE
$26.8B
| $5.14M | 0.02% |
104,708
+2,093
| +2% | +$103K |
|
264
Cedar Fair
FUN
$2.36B
| $5.1M | 0.02% |
102,669
-1,047
| -1% | -$52K |
|
265
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.06M | 0.02% |
51,351
+2,954
| +6% | +$291K |
|
266
EOG Resources
EOG
$64.8B
| $4.98M | 0.02% |
68,666
+29,499
| +75% | +$2.14M |
|
267
American Electric Power
AEP
$57.8B
| $4.96M | 0.02% |
58,597
-1,480
| -2% | -$125K |
|
268
HP
HPQ
$27.2B
| $4.95M | 0.02% |
155,922
-4,875
| -3% | -$155K |
|
269
Edwards Lifesciences
EW
$46.8B
| $4.87M | 0.02% |
58,267
-1,089
| -2% | -$91.1K |
|
270
Becton Dickinson
BDX
$54.7B
| $4.84M | 0.02% |
20,414
-99
| -0.5% | -$23.5K |
|
271
Dover
DOV
$24B
| $4.81M | 0.02% |
35,084
+4
| +0% | +$549 |
|
272
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $4.76M | 0.02% |
96,214
-654
| -0.7% | -$32.4K |
|
273
Gorman-Rupp
GRC
$1.11B
| $4.74M | 0.02% |
143,289
| – | – |
|
274
Ball Corp
BALL
$13.7B
| $4.72M | 0.02% |
55,749
-2,022
| -4% | -$171K |
|
275
Diageo
DEO
$58.7B
| $4.69M | 0.02% |
28,528
-3,553
| -11% | -$583K |
|