KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+18.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.3B
AUM Growth
+$2.37B
(+16%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
988
New
65
Increased
286
Reduced
529
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$91.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$80.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.2M |
| 5 |
NVIDIA
NVDA
|
+$17.4M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$118M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$95.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$70.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$25.5M |
| 5 |
RTX Corp
RTX
|
+$19.2M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Consumer Staples | 13.86% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.44% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cintas
CTAS
$82.4B
| $2.85M | 0.02% |
42,816
+4,484
| +12% | +$299K |
|
302
Tesla
TSLA
$1.18T
| $2.79M | 0.02% |
38,760
+570
| +1% | +$41K |
|
|
XYZ
303
Block, Inc.
XYZ
$45.4B
| $2.78M | 0.02% |
26,525
-57,823
| -69% | -$6.07M |
|
304
State Street
STT
$31.9B
| $2.78M | 0.02% |
43,719
-1,004
| -2% | -$63.8K |
|
305
Waste Management
WM
$88.5B
| $2.76M | 0.02% |
26,075
-490
| -2% | -$51.9K |
|
306
General Motors
GM
$55.5B
| $2.73M | 0.02% |
107,902
-45,850
| -30% | -$1.16M |
|
|
HZNP
307
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.7M | 0.02% |
48,576
+23,201
| +91% | +$1.29M |
|
308
CrowdStrike
CRWD
$109B
| $2.6M | 0.02% |
25,898
+6,287
| +32% | +$630K |
|
309
Scotiabank
BNS
$79.9B
| $2.59M | 0.01% |
62,873
-3,911
| -6% | -$161K |
|
310
Corteva
CTVA
$49.3B
| $2.54M | 0.01% |
94,844
-23,929
| -20% | -$641K |
|
311
Cognizant
CTSH
$34.3B
| $2.54M | 0.01% |
44,660
-1,029
| -2% | -$58.5K |
|
312
Shopify
SHOP
$189B
| $2.46M | 0.01% |
25,910
-410
| -2% | -$38.9K |
|
313
iShares Global Clean Energy ETF
ICLN
$1.6B
| $2.45M | 0.01% |
195,678
+18,993
| +11% | +$238K |
|
314
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.38M | 0.01% |
40,497
-708
| -2% | -$41.5K |
|
315
Verisk Analytics
VRSK
$37B
| $2.36M | 0.01% |
13,855
-779
| -5% | -$133K |
|
316
Elevance Health
ELV
$70.7B
| $2.35M | 0.01% |
8,938
+97
| +1% | +$25.5K |
|
317
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $2.35M | 0.01% |
11,774
+40
| +0.3% | +$7.98K |
|
318
Enterprise Products Partners
EPD
$68.9B
| $2.34M | 0.01% |
128,971
-17,165
| -12% | -$312K |
|
319
Unilever
UL
$155B
| $2.18M | 0.01% |
39,758
+1,996
| +5% | +$110K |
|
320
GSK
GSK
$83.4B
| $2.17M | 0.01% |
42,626
-1,539
| -3% | -$78.5K |
|
321
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $2.15M | 0.01% |
45,090
+6,827
| +18% | +$325K |
|
322
Equinix
EQIX
$77.9B
| $2.15M | 0.01% |
3,056
-21
| -0.7% | -$14.7K |
|
323
Check Point Software Technologies
CHKP
$21.1B
| $2.09M | 0.01% |
19,483
+505
| +3% | +$54.3K |
|
324
Autodesk
ADSK
$69.3B
| $2.09M | 0.01% |
8,717
+2,040
| +31% | +$488K |
|
325
Skyworks Solutions
SWKS
$11B
| $2.05M | 0.01% |
16,068
-1,738
| -10% | -$222K |
|