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 | |
|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$64.5B
| $4.44M | 0.03% |
463,838
-29,424
| -6% | -$282K |
|
277
Enterprise Products Partners
EPD
$68.9B
| $4.32M | 0.02% |
151,137
+7,944
| +6% | +$227K |
|
278
Dover
DOV
$23.6B
| $4.3M | 0.02% |
43,220
-5,194
| -11% | -$517K |
|
|
XLNX
279
DELISTED
Xilinx Inc
XLNX
| $4.29M | 0.02% |
44,687
+343
| +0.8% | +$32.9K |
|
280
Chemed
CHE
$6.52B
| $4.18M | 0.02% |
10,000
| – | – |
|
281
Scotiabank
BNS
$80B
| $4.15M | 0.02% |
73,049
-4,768
| -6% | -$271K |
|
282
Edwards Lifesciences
EW
$44.4B
| $4.14M | 0.02% |
56,415
-3,045
| -5% | -$223K |
|
283
Workday
WDAY
$58.9B
| $4.07M | 0.02% |
23,951
-3,311
| -12% | -$563K |
|
284
L3Harris
LHX
$53.2B
| $3.99M | 0.02% |
19,123
+83
| +0.4% | +$17.3K |
|
285
Ball Corp
BALL
$13.5B
| $3.96M | 0.02% |
54,442
+738
| +1% | +$53.7K |
|
286
iShares Gold Trust
IAU
$54.9B
| $3.96M | 0.02% |
140,396
+16,606
| +13% | +$468K |
|
287
Waste Connections
WCN
$44.8B
| $3.57M | 0.02% |
38,760
-1,564
| -4% | -$144K |
|
288
SAP
SAP
$293B
| $3.52M | 0.02% |
29,861
-1,575
| -5% | -$186K |
|
289
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $3.51M | 0.02% |
54,745
+33,123
| +153% | +$2.12M |
|
290
ServiceNow
NOW
$194B
| $3.51M | 0.02% |
13,818
-3,428
| -20% | -$870K |
|
291
Clorox
CLX
$15.3B
| $3.49M | 0.02% |
22,985
+758
| +3% | +$115K |
|
292
Hubbell
HUBB
$23.1B
| $3.44M | 0.02% |
26,150
+5,109
| +24% | +$671K |
|
293
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $3.42M | 0.02% |
60,748
-20,496
| -25% | -$1.15M |
|
294
Biogen
BIIB
$21.3B
| $3.39M | 0.02% |
14,572
-1,503
| -9% | -$350K |
|
295
TransDigm Group
TDG
$72.8B
| $3.36M | 0.02% |
6,447
-186
| -3% | -$96.9K |
|
296
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
| $3.34M | 0.02% |
20,671
-6,972
| -25% | -$1.13M |
|
297
Hershey
HSY
$39B
| $3.31M | 0.02% |
21,351
-484
| -2% | -$75K |
|
|
RDS.B
298
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.31M | 0.02% |
55,228
-2,774
| -5% | -$166K |
|
299
Cognizant
CTSH
$33.7B
| $3.27M | 0.02% |
54,317
-802
| -1% | -$48.3K |
|
300
Conagra Brands
CAG
$9.06B
| $3.21M | 0.02% |
104,528
+13,509
| +15% | +$414K |
|