KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.65%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.1B
AUM Growth
+$205M
(+1.4%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,189
New
57
Increased
337
Reduced
595
Closed
90
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$132M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$28.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.6M |
| 4 |
Sherwin-Williams
SHW
|
+$8.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.71M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$47.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$15.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.1M |
| 5 |
IMLP
iPath S&P MLP ETN
IMLP
|
+$14.3M |
Sector Composition
| 1 | Consumer Staples | 19.62% |
| 2 | Healthcare | 9.12% |
| 3 | Technology | 8.49% |
| 4 | Industrials | 7.52% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Select Dividend ETF
DVY
$20.7B
| $2.56M | 0.02% |
31,342
-4,719
| -13% | -$385K |
|
|
AGN
302
DELISTED
Allergan plc
AGN
| $2.55M | 0.02% |
9,503
+975
| +11% | +$261K |
|
303
Vanguard Total Stock Market ETF
VTI
$532B
| $2.47M | 0.02% |
23,537
+81
| +0.3% | +$8.49K |
|
304
Elevance Health
ELV
$69.1B
| $2.45M | 0.02% |
17,640
-462
| -3% | -$64.2K |
|
305
Edgewell Personal Care
EPC
$1.01B
| $2.45M | 0.02% |
30,447
-11,424
| -27% | -$920K |
|
306
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.43M | 0.02% |
18,615
+1,462
| +9% | +$191K |
|
307
Hershey
HSY
$37.6B
| $2.43M | 0.02% |
26,331
-30,392
| -54% | -$2.8M |
|
308
Western Digital
WDC
$33B
| $2.4M | 0.02% |
67,272
+4,003
| +6% | +$143K |
|
309
Lennar Class A
LEN
$35.4B
| $2.4M | 0.02% |
52,120
-6,124
| -11% | -$282K |
|
|
SBNY
310
DELISTED
Signature Bank
SBNY
| $2.39M | 0.02% |
17,589
-106
| -0.6% | -$14.4K |
|
|
XEC
311
DELISTED
CIMAREX ENERGY CO
XEC
| $2.39M | 0.02% |
24,592
+2,798
| +13% | +$272K |
|
312
Emcor
EME
$28.4B
| $2.39M | 0.02% |
49,159
-1,178
| -2% | -$57.2K |
|
313
iShares Gold Trust
IAU
$53.5B
| $2.38M | 0.02% |
100,145
+5,495
| +6% | +$131K |
|
314
Waste Management
WM
$87.7B
| $2.37M | 0.02% |
40,119
+1,415
| +4% | +$83.5K |
|
315
Kroger
KR
$44.3B
| $2.31M | 0.02% |
60,499
+528
| +0.9% | +$20.2K |
|
316
AB InBev
BUD
$115B
| $2.3M | 0.02% |
18,485
+526
| +3% | +$65.6K |
|
317
AstraZeneca
AZN
$251B
| $2.29M | 0.02% |
81,271
-4,929
| -6% | -$139K |
|
318
State Street
STT
$31.4B
| $2.27M | 0.02% |
38,836
-2,238
| -5% | -$131K |
|
|
EGN
319
DELISTED
Energen
EGN
| $2.26M | 0.02% |
61,734
-24,699
| -29% | -$904K |
|
320
Simon Property Group
SPG
$58.5B
| $2.26M | 0.02% |
10,872
-277
| -2% | -$57.5K |
|
|
ARMH
321
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.23M | 0.01% |
51,013
+7,006
| +16% | +$306K |
|
322
L3Harris
LHX
$51.6B
| $2.21M | 0.01% |
28,373
-8,848
| -24% | -$689K |
|
323
Yum! Brands
YUM
$40.5B
| $2.19M | 0.01% |
37,136
-673
| -2% | -$39.6K |
|
|
TWC
324
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.18M | 0.01% |
10,646
-577
| -5% | -$118K |
|
325
Xcel Energy
XEL
$42.8B
| $2.15M | 0.01% |
51,441
-11,802
| -19% | -$493K |
|