KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-4.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$19.2B
AUM Growth
-$1.28B
(-6.2%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,101
New
40
Increased
333
Reduced
547
Closed
61
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$42.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.71M |
| 4 |
HES
Hess
HES
|
+$6.29M |
| 5 |
Keurig Dr Pepper
KDP
|
+$5.4M |
Top Sells
| 1 |
Kellanova
K
|
+$18.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$13.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Consumer Staples | 12.58% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 6.83% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Dynamics
GD
$86.4B
| $3.98M | 0.02% |
18,774
-1,129
| -6% | -$240K |
|
277
Waste Management
WM
$88.3B
| $3.98M | 0.02% |
24,844
+1,415
| +6% | +$227K |
|
278
PPG Industries
PPG
$24.7B
| $3.97M | 0.02% |
35,817
+319
| +0.9% | +$35.3K |
|
279
Boeing
BA
$174B
| $3.94M | 0.02% |
32,531
-2,129
| -6% | -$258K |
|
280
Church & Dwight Co
CHD
$23.1B
| $3.94M | 0.02% |
55,075
+1,283
| +2% | +$91.7K |
|
281
Diageo
DEO
$58.3B
| $3.81M | 0.02% |
22,425
-5,290
| -19% | -$898K |
|
282
Dover
DOV
$24B
| $3.8M | 0.02% |
32,619
-268
| -0.8% | -$31.2K |
|
283
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $3.78M | 0.02% |
49,784
| – | – |
|
284
Ecolab
ECL
$76.8B
| $3.77M | 0.02% |
26,097
-1,081
| -4% | -$156K |
|
285
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $3.64M | 0.02% |
17,457
| – | – |
|
286
M&T Bank
MTB
$31.2B
| $3.64M | 0.02% |
20,622
+16,222
| +369% | +$2.86M |
|
287
Ball Corp
BALL
$13.7B
| $3.61M | 0.02% |
74,663
+3,205
| +4% | +$155K |
|
288
Genuine Parts
GPC
$19.3B
| $3.6M | 0.02% |
24,100
-200
| -0.8% | -$29.9K |
|
289
Metallus
MTUS
$683M
| $3.53M | 0.02% |
235,573
+220,687
| +1,483% | +$3.31M |
|
290
Edwards Lifesciences
EW
$46.9B
| $3.53M | 0.02% |
42,709
-1,972
| -4% | -$163K |
|
291
AstraZeneca
AZN
$252B
| $3.51M | 0.02% |
64,010
+2,339
| +4% | +$128K |
|
292
Trane Technologies
TT
$91.1B
| $3.45M | 0.02% |
23,817
-5,152
| -18% | -$746K |
|
293
Marathon Petroleum
MPC
$55.7B
| $3.44M | 0.02% |
34,618
-3,918
| -10% | -$389K |
|
294
Gorman-Rupp
GRC
$1.11B
| $3.4M | 0.02% |
143,018
-156
| -0.1% | -$3.71K |
|
295
Cedar Fair
FUN
$2.33B
| $3.35M | 0.02% |
81,460
-6,420
| -7% | -$264K |
|
296
HP
HPQ
$27.1B
| $3.34M | 0.02% |
134,166
-6,553
| -5% | -$163K |
|
297
AvidXchange
AVDX
$2.06B
| $3.33M | 0.02% |
395,288
| – | – |
|
298
Novartis
NVS
$248B
| $3.32M | 0.02% |
43,678
+1,779
| +4% | +$135K |
|
299
iShares National Muni Bond ETF
MUB
$39.2B
| $3.26M | 0.02% |
31,814
-1,009
| -3% | -$104K |
|
300
Netflix
NFLX
$537B
| $3.26M | 0.02% |
13,853
+472
| +4% | +$111K |
|