KeyBank National Association Portfolio holdings
AUM $26.9B
1-Year Return
19.59%
This Quarter Return
+3.36%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.5B
AUM Growth
+$368M
(+2.1%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
1,047
New
46
Increased
206
Reduced
668
Closed
66
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$249M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$72.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$32.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.2M |
| 2 |
Kellanova
K
|
+$38.3M |
| 3 |
Stryker
SYK
|
+$27M |
| 4 |
Exxon Mobil
XOM
|
+$20.1M |
| 5 |
3M
MMM
|
+$19.4M |
Sector Composition
| 1 | Consumer Staples | 14.08% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PayPal
PYPL
$64.1B
| $3.18M | 0.02% |
30,699
-4,760
| -13% | -$493K |
|
302
Energy Select Sector SPDR Fund
XLE
$26.8B
| $3.13M | 0.02% |
52,923
+7,246
| +16% | +$429K |
|
303
Sysco
SYY
$38.2B
| $3.13M | 0.02% |
39,448
+2,519
| +7% | +$200K |
|
304
Canadian National Railway
CNI
$59.5B
| $3.1M | 0.02% |
34,487
-1,104
| -3% | -$99.2K |
|
305
iShares National Muni Bond ETF
MUB
$39.5B
| $3.08M | 0.02% |
26,949
-1,835
| -6% | -$209K |
|
306
Moody's
MCO
$91.3B
| $3.04M | 0.02% |
14,837
-2,293
| -13% | -$470K |
|
307
AstraZeneca
AZN
$242B
| $2.96M | 0.02% |
66,507
+193
| +0.3% | +$8.6K |
|
308
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $2.92M | 0.02% |
47,174
+1,306
| +3% | +$80.7K |
|
309
Casey's General Stores
CASY
$20.6B
| $2.9M | 0.02% |
18,020
+2,610
| +17% | +$421K |
|
310
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.89M | 0.02% |
32,081
-421
| -1% | -$37.9K |
|
311
State Street
STT
$31.8B
| $2.88M | 0.02% |
48,586
-4,452
| -8% | -$264K |
|
312
iShares Biotechnology ETF
IBB
$5.64B
| $2.86M | 0.02% |
28,759
-457
| -2% | -$45.5K |
|
313
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.85M | 0.02% |
46,323
-1,072
| -2% | -$65.8K |
|
314
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.83M | 0.02% |
101,113
-12,401
| -11% | -$347K |
|
315
Public Storage
PSA
$50.3B
| $2.79M | 0.02% |
11,366
-900
| -7% | -$221K |
|
316
Check Point Software Technologies
CHKP
$21.3B
| $2.77M | 0.02% |
25,301
-1,146
| -4% | -$125K |
|
317
Enbridge
ENB
$107B
| $2.68M | 0.02% |
76,515
-5,250
| -6% | -$184K |
|
318
Cintas
CTAS
$80.5B
| $2.68M | 0.02% |
40,012
-1,968
| -5% | -$132K |
|
319
AGNC Investment
AGNC
$10.7B
| $2.67M | 0.02% |
165,861
-111,477
| -40% | -$1.79M |
|
320
Trane Technologies
TT
$89.5B
| $2.65M | 0.02% |
21,508
-583
| -3% | -$71.8K |
|
321
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.61M | 0.01% |
40,304
+3,077
| +8% | +$199K |
|
322
GSK
GSK
$81.1B
| $2.6M | 0.01% |
48,736
-4,087
| -8% | -$218K |
|
|
EV
323
DELISTED
Eaton Vance Corp.
EV
| $2.6M | 0.01% |
57,829
-5,755
| -9% | -$259K |
|
324
Fifth Third Bancorp
FITB
$30B
| $2.59M | 0.01% |
94,618
-2,241
| -2% | -$61.4K |
|
325
Corning
GLW
$66.8B
| $2.55M | 0.01% |
89,377
-3,545
| -4% | -$101K |
|