KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-16.32%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15B
AUM Growth
-$3.68B
(-20%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
1,031
New
35
Increased
266
Reduced
552
Closed
108
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$51.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$25.3M |
| 3 |
NVIDIA
NVDA
|
+$12M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$7.06M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.6M |
| 2 |
Microsoft
MSFT
|
+$19.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$17.3M |
| 5 |
Kellanova
K
|
+$13.2M |
Sector Composition
| 1 | Consumer Staples | 14.79% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 8.39% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.55M | 0.02% |
122,659
+18,501
| +18% | +$385K |
|
302
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $2.53M | 0.02% |
16,981
-7,554
| -31% | -$1.12M |
|
303
Canadian National Railway
CNI
$58.3B
| $2.51M | 0.02% |
32,334
-1,523
| -4% | -$118K |
|
304
Waste Management
WM
$87.9B
| $2.46M | 0.02% |
26,565
-508
| -2% | -$47K |
|
305
Comerica
CMA
$9.06B
| $2.42M | 0.02% |
82,627
-64,835
| -44% | -$1.9M |
|
306
State Street
STT
$31.9B
| $2.38M | 0.02% |
44,723
-2,735
| -6% | -$146K |
|
307
Pure Storage
PSTG
$26.9B
| $2.37M | 0.02% |
192,758
+22,263
| +13% | +$274K |
|
308
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.24M | 0.02% |
41,205
-1,904
| -4% | -$104K |
|
309
BP
BP
$87.3B
| $2.14M | 0.01% |
87,894
-23,780
| -21% | -$580K |
|
310
Cognizant
CTSH
$33.8B
| $2.12M | 0.01% |
45,689
-10,245
| -18% | -$476K |
|
311
EOG Resources
EOG
$64.5B
| $2.1M | 0.01% |
58,586
-4,741
| -7% | -$170K |
|
312
GSK
GSK
$82.2B
| $2.09M | 0.01% |
44,165
-4,079
| -8% | -$193K |
|
313
Enterprise Products Partners
EPD
$68.8B
| $2.09M | 0.01% |
146,136
-2,446
| -2% | -$35K |
|
314
Verisk Analytics
VRSK
$36.6B
| $2.04M | 0.01% |
14,634
+877
| +6% | +$122K |
|
315
Elevance Health
ELV
$70.2B
| $2.01M | 0.01% |
8,841
-50
| -0.6% | -$11.4K |
|
316
Cedar Fair
FUN
$2.38B
| $2M | 0.01% |
109,074
-2,920
| -3% | -$53.5K |
|
317
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.98M | 0.01% |
45,552
-6,758
| -13% | -$294K |
|
318
Marathon Petroleum
MPC
$54.8B
| $1.98M | 0.01% |
83,624
-30,639
| -27% | -$724K |
|
319
TransDigm Group
TDG
$71.6B
| $1.96M | 0.01% |
6,114
-241
| -4% | -$77.2K |
|
320
Equinix
EQIX
$77.2B
| $1.92M | 0.01% |
3,077
+44
| +1% | +$27.5K |
|
321
Unilever
UL
$154B
| $1.91M | 0.01% |
37,762
+798
| +2% | +$40.4K |
|
322
Check Point Software Technologies
CHKP
$21B
| $1.91M | 0.01% |
18,978
-5,417
| -22% | -$545K |
|
323
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.89M | 0.01% |
18,268
+2,111
| +13% | +$218K |
|
324
Mid-America Apartment Communities
MAA
$16.6B
| $1.85M | 0.01% |
17,907
+1,029
| +6% | +$106K |
|
325
Xcel Energy
XEL
$43.4B
| $1.84M | 0.01% |
30,583
+252
| +0.8% | +$15.2K |
|