KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+9.84%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$24.2B
AUM Growth
+$1.72B
(+7.6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,132
New
58
Increased
367
Reduced
582
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$41M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$40.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.4M |
| 5 |
Eli Lilly
LLY
|
+$17.7M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$85.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.5M |
| 4 |
Apple
AAPL
|
+$26.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.3M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Staples | 9.69% |
| 3 | Healthcare | 8.12% |
| 4 | Financials | 6.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vertex Pharmaceuticals
VRTX
$99.6B
| $5.44M | 0.02% |
13,013
-781
| -6% | -$326K |
|
277
Marsh & McLennan
MMC
$97.7B
| $5.17M | 0.02% |
25,096
+45
| +0.2% | +$9.27K |
|
278
D.R. Horton
DHI
$52.5B
| $5.03M | 0.02% |
30,551
-4,990
| -14% | -$821K |
|
279
HP
HPQ
$26.5B
| $4.92M | 0.02% |
162,718
+13,242
| +9% | +$400K |
|
280
PPG Industries
PPG
$24.6B
| $4.91M | 0.02% |
33,907
+147
| +0.4% | +$21.3K |
|
281
Church & Dwight Co
CHD
$22.7B
| $4.89M | 0.02% |
46,882
-763
| -2% | -$79.6K |
|
282
General Dynamics
GD
$86.9B
| $4.85M | 0.02% |
17,153
-395
| -2% | -$112K |
|
283
Bank of New York Mellon
BK
$73.3B
| $4.84M | 0.02% |
84,065
-2,213
| -3% | -$128K |
|
284
Netflix
NFLX
$530B
| $4.8M | 0.02% |
7,901
+274
| +4% | +$166K |
|
285
Cintas
CTAS
$81.2B
| $4.8M | 0.02% |
27,932
-168
| -0.6% | -$28.9K |
|
286
American Electric Power
AEP
$57.9B
| $4.74M | 0.02% |
55,037
+4,949
| +10% | +$426K |
|
287
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.72M | 0.02% |
31,921
-188
| -0.6% | -$27.8K |
|
288
Ball Corp
BALL
$13.6B
| $4.7M | 0.02% |
69,844
-1,991
| -3% | -$134K |
|
289
Edwards Lifesciences
EW
$46B
| $4.66M | 0.02% |
48,799
+4,820
| +11% | +$461K |
|
290
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $4.65M | 0.02% |
202,485
-13,660
| -6% | -$314K |
|
291
J.M. Smucker
SJM
$11.7B
| $4.6M | 0.02% |
36,510
-1,493
| -4% | -$188K |
|
292
Charles Schwab
SCHW
$167B
| $4.59M | 0.02% |
63,398
+484
| +0.8% | +$35K |
|
293
Becton Dickinson
BDX
$54B
| $4.54M | 0.02% |
18,356
-85
| -0.5% | -$21K |
|
294
iShares Russell 1000 ETF
IWB
$44.2B
| $4.42M | 0.02% |
15,347
+1,250
| +9% | +$360K |
|
295
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $4.39M | 0.02% |
24,305
-632
| -3% | -$114K |
|
296
Crown Castle
CCI
$40.9B
| $4.37M | 0.02% |
41,297
-7,098
| -15% | -$751K |
|
297
RadNet
RDNT
$5.49B
| $4.31M | 0.02% |
88,575
| – | – |
|
298
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.29M | 0.02% |
23,312
-843
| -3% | -$155K |
|
299
KLA
KLAC
$123B
| $4.27M | 0.02% |
6,118
+308
| +5% | +$215K |
|
300
Vanguard Dividend Appreciation ETF
VIG
$97B
| $4.26M | 0.02% |
23,309
+921
| +4% | +$168K |
|