KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+0.28%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$23B
AUM Growth
+$155M
(+0.68%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,093
New
38
Increased
478
Reduced
447
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$50.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$18.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.9M |
Top Sells
| 1 |
Kellanova
K
|
+$30.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20.6M |
| 4 |
Apple
AAPL
|
+$17.3M |
| 5 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
+$10.6M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Consumer Staples | 10.32% |
| 3 | Healthcare | 7.78% |
| 4 | Financials | 6.94% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ball Corp
BALL
$13.9B
| $4.64M | 0.02% |
51,552
+27
| +0.1% | +$2.43K |
|
277
Sempra
SRE
$51.8B
| $4.62M | 0.02% |
73,076
-3,330
| -4% | -$211K |
|
278
Vanguard Growth ETF
VUG
$187B
| $4.62M | 0.02% |
15,917
+6,412
| +67% | +$1.86M |
|
279
Cedar Fair
FUN
$2.41B
| $4.57M | 0.02% |
98,439
+458
| +0.5% | +$21.2K |
|
280
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.5M | 0.02% |
35,360
+1,689
| +5% | +$215K |
|
281
AstraZeneca
AZN
$253B
| $4.49M | 0.02% |
74,782
+4,148
| +6% | +$249K |
|
|
MMP
282
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.45M | 0.02% |
97,538
-530
| -0.5% | -$24.2K |
|
283
Schlumberger
SLB
$53.4B
| $4.28M | 0.02% |
144,279
-2,436
| -2% | -$72.2K |
|
|
XLNX
284
DELISTED
Xilinx Inc
XLNX
| $4.23M | 0.02% |
27,993
-158
| -0.6% | -$23.9K |
|
285
HP
HPQ
$27.4B
| $4.19M | 0.02% |
153,274
-521
| -0.3% | -$14.3K |
|
286
Waste Connections
WCN
$45.9B
| $4.19M | 0.02% |
33,277
-466
| -1% | -$58.7K |
|
287
iShares Biotechnology ETF
IBB
$5.76B
| $4.15M | 0.02% |
25,659
+195
| +0.8% | +$31.5K |
|
|
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.11M | 0.02% |
24,696
+1,706
| +7% | +$284K |
|
289
Cintas
CTAS
$81.7B
| $4.1M | 0.02% |
43,088
-2,380
| -5% | -$226K |
|
290
Baxter International
BAX
$12.4B
| $4M | 0.02% |
49,670
+312
| +0.6% | +$25.1K |
|
291
TransDigm Group
TDG
$72.9B
| $3.99M | 0.02% |
6,392
-36
| -0.6% | -$22.5K |
|
|
HZNP
292
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.95M | 0.02% |
36,095
-4,191
| -10% | -$459K |
|
293
Hewlett Packard
HPE
$31B
| $3.94M | 0.02% |
277,014
+201,722
| +268% | +$2.87M |
|
294
L3Harris
LHX
$51.2B
| $3.92M | 0.02% |
17,799
+960
| +6% | +$211K |
|
295
General Dynamics
GD
$86.8B
| $3.9M | 0.02% |
19,895
-219
| -1% | -$42.9K |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| $3.83M | 0.02% |
81,384
-33,267
| -29% | -$1.57M |
|
297
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $3.77M | 0.02% |
62,773
-3,822
| -6% | -$230K |
|
298
Digital Realty Trust
DLR
$55B
| $3.73M | 0.02% |
25,786
+145
| +0.6% | +$20.9K |
|
299
Novartis
NVS
$249B
| $3.69M | 0.02% |
45,112
+2,126
| +5% | +$174K |
|
300
Marsh & McLennan
MMC
$100B
| $3.63M | 0.02% |
23,936
+863
| +4% | +$131K |
|