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 | |
|---|---|---|---|---|---|---|
276
Moody's
MCO
$91.9B
| $3.28M | 0.02% |
15,485
+491
| +3% | +$104K |
|
277
Conagra Brands
CAG
$9.18B
| $3.26M | 0.02% |
110,983
-8,998
| -7% | -$264K |
|
278
Bank of Hawaii
BOH
$2.7B
| $3.24M | 0.02% |
58,560
-15,766
| -21% | -$871K |
|
279
WEC Energy
WEC
$35.6B
| $3.22M | 0.02% |
36,571
+828
| +2% | +$73K |
|
280
General Motors
GM
$55.7B
| $3.2M | 0.02% |
153,752
-18,210
| -11% | -$378K |
|
281
Marsh & McLennan
MMC
$99.8B
| $3.17M | 0.02% |
36,602
-6,933
| -16% | -$600K |
|
282
L3Harris
LHX
$52.2B
| $3.15M | 0.02% |
17,473
+725
| +4% | +$131K |
|
283
Workday
WDAY
$59.6B
| $3.14M | 0.02% |
24,108
-1,151
| -5% | -$150K |
|
284
Genuine Parts
GPC
$19.7B
| $3.09M | 0.02% |
45,918
-6,357
| -12% | -$428K |
|
285
AstraZeneca
AZN
$247B
| $3.09M | 0.02% |
69,127
+70
| +0.1% | +$3.13K |
|
286
Waste Connections
WCN
$45.3B
| $3.07M | 0.02% |
39,582
-376
| -0.9% | -$29.1K |
|
287
SAP
SAP
$299B
| $3.02M | 0.02% |
27,337
-2,216
| -7% | -$245K |
|
288
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.97M | 0.02% |
30,307
-274
| -0.9% | -$26.9K |
|
289
iShares Biotechnology ETF
IBB
$5.65B
| $2.97M | 0.02% |
27,551
-359
| -1% | -$38.7K |
|
290
Cullen/Frost Bankers
CFR
$8.2B
| $2.96M | 0.02% |
53,059
-5,673
| -10% | -$316K |
|
291
PayPal
PYPL
$63.9B
| $2.96M | 0.02% |
30,875
-1,136
| -4% | -$109K |
|
292
West Pharmaceutical
WST
$18.2B
| $2.9M | 0.02% |
19,062
+724
| +4% | +$110K |
|
293
Zions Bancorporation
ZION
$8.62B
| $2.82M | 0.02% |
105,295
-25,786
| -20% | -$690K |
|
294
Corteva
CTVA
$50.5B
| $2.79M | 0.02% |
118,773
-8,612
| -7% | -$202K |
|
295
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.79M | 0.02% |
31,477
+854
| +3% | +$75.6K |
|
|
XLNX
296
DELISTED
Xilinx Inc
XLNX
| $2.75M | 0.02% |
35,271
-5,485
| -13% | -$427K |
|
297
Scotiabank
BNS
$78.7B
| $2.71M | 0.02% |
66,784
-3,870
| -5% | -$157K |
|
298
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $2.7M | 0.02% |
49,200
+2,026
| +4% | +$111K |
|
299
Alibaba
BABA
$370B
| $2.63M | 0.02% |
13,545
-1,860
| -12% | -$362K |
|
300
Hershey
HSY
$37.5B
| $2.6M | 0.02% |
19,595
-1,040
| -5% | -$138K |
|