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 | |
|---|---|---|---|---|---|---|
276
Chemed
CHE
$6.72B
| $4.64M | 0.02% |
10,091
-382
| -4% | -$176K |
|
277
iShares National Muni Bond ETF
MUB
$39.2B
| $4.53M | 0.02% |
39,031
+3,061
| +9% | +$355K |
|
|
MMP
278
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.42M | 0.02% |
101,947
-3,110
| -3% | -$135K |
|
279
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $4.35M | 0.02% |
49,540
-21,268
| -30% | -$1.87M |
|
280
Alibaba
BABA
$347B
| $4.22M | 0.02% |
18,593
-609
| -3% | -$138K |
|
281
Baxter International
BAX
$12.5B
| $4.22M | 0.02% |
49,975
-1,306
| -3% | -$110K |
|
282
Schlumberger
SLB
$54B
| $4.21M | 0.02% |
154,746
-11,007
| -7% | -$299K |
|
283
Trane Technologies
TT
$90.7B
| $4.15M | 0.02% |
25,047
+1,462
| +6% | +$242K |
|
284
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.03M | 0.02% |
43,862
-720
| -2% | -$66.1K |
|
285
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $4.02M | 0.02% |
68,156
-2,544
| -4% | -$150K |
|
286
Waste Connections
WCN
$45.8B
| $3.95M | 0.02% |
36,572
+2,329
| +7% | +$251K |
|
287
Cintas
CTAS
$80.7B
| $3.95M | 0.02% |
46,236
+1,660
| +4% | +$142K |
|
288
Moody's
MCO
$90.5B
| $3.89M | 0.02% |
13,036
-976
| -7% | -$291K |
|
289
iShares Biotechnology ETF
IBB
$5.72B
| $3.86M | 0.02% |
25,606
-163
| -0.6% | -$24.5K |
|
290
Digital Realty Trust
DLR
$55B
| $3.84M | 0.02% |
27,265
-1,555
| -5% | -$219K |
|
291
TransDigm Group
TDG
$73.6B
| $3.8M | 0.02% |
6,456
+3
| +0% | +$1.76K |
|
292
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $3.77M | 0.02% |
32,288
-215
| -0.7% | -$25.1K |
|
293
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $3.76M | 0.02% |
68,692
+64,189
| +1,425% | +$3.51M |
|
294
Clorox
CLX
$15.3B
| $3.71M | 0.02% |
19,240
-2,678
| -12% | -$517K |
|
295
Novartis
NVS
$248B
| $3.7M | 0.02% |
43,325
-4,113
| -9% | -$352K |
|
296
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.64M | 0.02% |
56,900
-30,903
| -35% | -$1.98M |
|
297
General Dynamics
GD
$86.2B
| $3.61M | 0.02% |
19,858
-311
| -2% | -$56.5K |
|
298
Corteva
CTVA
$49B
| $3.54M | 0.02% |
75,850
-2,501
| -3% | -$117K |
|
|
XLNX
299
DELISTED
Xilinx Inc
XLNX
| $3.52M | 0.02% |
28,367
-4,281
| -13% | -$530K |
|
300
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.51M | 0.02% |
7,382
+745
| +11% | +$355K |
|