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 | |
|---|---|---|---|---|---|---|
276
Hubbell
HUBB
$23.5B
| $3.7M | 0.02% |
29,535
+265
| +0.9% | +$33.2K |
|
277
Marsh & McLennan
MMC
$97.7B
| $3.7M | 0.02% |
34,423
-2,179
| -6% | -$234K |
|
278
General Dynamics
GD
$86.9B
| $3.68M | 0.02% |
24,631
-1,498
| -6% | -$224K |
|
279
AstraZeneca
AZN
$251B
| $3.66M | 0.02% |
69,147
+20
| +0% | +$1.06K |
|
280
iShares National Muni Bond ETF
MUB
$39.3B
| $3.63M | 0.02% |
31,454
-185
| -0.6% | -$21.4K |
|
281
HP
HPQ
$26.5B
| $3.56M | 0.02% |
204,066
-11,458
| -5% | -$200K |
|
282
Biogen
BIIB
$20.9B
| $3.55M | 0.02% |
13,276
-505
| -4% | -$135K |
|
283
Pure Storage
PSTG
$26.5B
| $3.5M | 0.02% |
201,876
+9,118
| +5% | +$158K |
|
284
Waste Connections
WCN
$45.3B
| $3.49M | 0.02% |
37,249
-2,333
| -6% | -$219K |
|
|
UN
285
DELISTED
Unilever NV New York Registry Shares
UN
| $3.46M | 0.02% |
64,969
-6,471
| -9% | -$345K |
|
286
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $3.42M | 0.02% |
51,082
+1,882
| +4% | +$126K |
|
287
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.37M | 0.02% |
84,652
-12,140
| -13% | -$483K |
|
|
XLNX
288
DELISTED
Xilinx Inc
XLNX
| $3.35M | 0.02% |
34,079
-1,192
| -3% | -$117K |
|
289
Cullen/Frost Bankers
CFR
$8.11B
| $3.34M | 0.02% |
44,692
-8,367
| -16% | -$625K |
|
290
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $3.23M | 0.02% |
+84,839
| New | +$3.23M |
|
291
EOG Resources
EOG
$65.7B
| $3.23M | 0.02% |
63,660
+5,074
| +9% | +$257K |
|
292
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.22M | 0.02% |
32,136
+659
| +2% | +$65.9K |
|
293
Bank of Hawaii
BOH
$2.7B
| $3.08M | 0.02% |
50,088
-8,472
| -14% | -$520K |
|
|
RDS.A
294
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.06M | 0.02% |
93,621
-10,933
| -10% | -$357K |
|
295
Genuine Parts
GPC
$19.4B
| $3.02M | 0.02% |
34,715
-11,203
| -24% | -$974K |
|
296
L3Harris
LHX
$51.6B
| $3.01M | 0.02% |
17,731
+258
| +1% | +$43.8K |
|
297
Cedar Fair
FUN
$2.19B
| $2.99M | 0.02% |
108,824
-250
| -0.2% | -$6.88K |
|
298
NiSource
NI
$19.2B
| $2.92M | 0.02% |
128,569
-42,920
| -25% | -$976K |
|
299
Zions Bancorporation
ZION
$8.56B
| $2.91M | 0.02% |
85,493
-19,802
| -19% | -$673K |
|
300
TransDigm Group
TDG
$72.5B
| $2.9M | 0.02% |
6,551
+437
| +7% | +$193K |
|