KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+9.84%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$24.2B
AUM Growth
+$1.72B
(+7.6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,132
New
58
Increased
367
Reduced
582
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$41M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$40.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.4M |
| 5 |
Eli Lilly
LLY
|
+$17.7M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$85.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.5M |
| 4 |
Apple
AAPL
|
+$26.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.3M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Staples | 9.69% |
| 3 | Healthcare | 8.12% |
| 4 | Financials | 6.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dow Inc
DOW
$17B
| $6.84M | 0.03% |
118,113
+3,055
| +3% | +$177K |
|
252
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $6.82M | 0.03% |
491,679
-249,721
| -34% | -$3.46M |
|
253
MetLife
MET
$52.8B
| $6.72M | 0.03% |
90,698
-3,968
| -4% | -$294K |
|
254
Otis Worldwide
OTIS
$34.4B
| $6.7M | 0.03% |
67,483
-1,490
| -2% | -$148K |
|
255
ServiceNow
NOW
$194B
| $6.69M | 0.03% |
8,775
+254
| +3% | +$194K |
|
256
Marathon Petroleum
MPC
$55B
| $6.61M | 0.03% |
32,806
-2,806
| -8% | -$565K |
|
257
Veralto
VLTO
$26.2B
| $6.56M | 0.03% |
74,003
-47,052
| -39% | -$4.17M |
|
258
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $6.5M | 0.03% |
244,722
-7,648
| -3% | -$203K |
|
259
Chemed
CHE
$6.59B
| $6.48M | 0.03% |
10,098
-346
| -3% | -$222K |
|
260
Elevance Health
ELV
$69B
| $6.34M | 0.03% |
12,233
+1,055
| +9% | +$547K |
|
261
Boeing
BA
$172B
| $6.31M | 0.03% |
32,707
+144
| +0.4% | +$27.8K |
|
|
AFB
262
AllianceBernstein National Municipal Income Fund
AFB
$306M
| $6.31M | 0.03% |
573,919
+56,849
| +11% | +$625K |
|
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.3M | 0.03% |
81,014
+795
| +1% | +$61.8K |
|
264
Snowflake
SNOW
$76.2B
| $6.25M | 0.03% |
38,646
-36,979
| -49% | -$5.98M |
|
265
Ecolab
ECL
$76.2B
| $6.2M | 0.03% |
26,841
-119
| -0.4% | -$27.5K |
|
266
Airbnb
ABNB
$75.8B
| $6.04M | 0.02% |
36,636
+473
| +1% | +$78K |
|
267
TSMC
TSM
$1.36T
| $6M | 0.02% |
44,088
-8,748
| -17% | -$1.19M |
|
268
Fortive
FTV
$16.2B
| $5.97M | 0.02% |
69,460
-2,820
| -4% | -$243K |
|
269
Altria Group
MO
$111B
| $5.96M | 0.02% |
136,643
-18,651
| -12% | -$814K |
|
270
Shell
SHEL
$210B
| $5.71M | 0.02% |
85,181
-4,176
| -5% | -$280K |
|
271
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $5.66M | 0.02% |
109,869
-1,386
| -1% | -$71.4K |
|
272
Nordson
NDSN
$12.6B
| $5.61M | 0.02% |
20,442
-39
| -0.2% | -$10.7K |
|
273
Dover
DOV
$24.2B
| $5.61M | 0.02% |
31,642
-154
| -0.5% | -$27.3K |
|
274
Gorman-Rupp
GRC
$1.12B
| $5.52M | 0.02% |
139,456
-1,657
| -1% | -$65.5K |
|
275
Waste Management
WM
$87.6B
| $5.51M | 0.02% |
25,842
+2
| +0% | +$426 |
|