KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+5.35%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$21.5B
AUM Growth
+$1.09B
(+5.3%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
1,086
New
54
Increased
360
Reduced
536
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$103M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$50.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39.4M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$39.1M |
| 5 |
iShares Gold Trust
IAU
|
+$32.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.2M |
| 2 |
Apple
AAPL
|
+$28.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$24M |
| 4 |
Intel
INTC
|
+$21.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.4M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Consumer Staples | 11.24% |
| 3 | Healthcare | 7.72% |
| 4 | Industrials | 7.33% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AstraZeneca
AZN
$252B
| $3.5M | 0.02% |
70,302
+1,493
| +2% | +$74.2K |
|
302
WEC Energy
WEC
$34.6B
| $3.48M | 0.02% |
37,151
+12,850
| +53% | +$1.2M |
|
|
HZNP
303
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.47M | 0.02% |
37,738
-3,866
| -9% | -$356K |
|
304
L3Harris
LHX
$51.2B
| $3.46M | 0.02% |
17,064
-303
| -2% | -$61.4K |
|
305
Bank of Hawaii
BOH
$2.71B
| $3.41M | 0.02% |
38,072
-692
| -2% | -$61.9K |
|
306
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $3.4M | 0.02% |
67,702
-1,212
| -2% | -$60.9K |
|
307
Elevance Health
ELV
$71B
| $3.31M | 0.02% |
9,226
-125
| -1% | -$44.9K |
|
308
BHP
BHP
$135B
| $3.23M | 0.02% |
52,150
+43,948
| +536% | +$2.72M |
|
309
Zions Bancorporation
ZION
$8.4B
| $3.21M | 0.01% |
58,446
-5,602
| -9% | -$308K |
|
310
Cognizant
CTSH
$34.6B
| $3.2M | 0.01% |
40,981
-663
| -2% | -$51.8K |
|
311
Scotiabank
BNS
$79.5B
| $3.17M | 0.01% |
50,597
-275
| -0.5% | -$17.2K |
|
312
Waste Management
WM
$88.3B
| $3.12M | 0.01% |
24,173
+603
| +3% | +$77.8K |
|
313
Viatris
VTRS
$12.2B
| $3.04M | 0.01% |
217,375
-104,224
| -32% | -$1.46M |
|
314
Biogen
BIIB
$21.1B
| $3.02M | 0.01% |
10,805
-616
| -5% | -$172K |
|
315
Genuine Parts
GPC
$19.3B
| $3M | 0.01% |
25,932
-2,455
| -9% | -$284K |
|
316
Johnson Controls International
JCI
$69.6B
| $2.93M | 0.01% |
49,027
+7,228
| +17% | +$431K |
|
317
Evercore
EVR
$12.6B
| $2.92M | 0.01% |
22,198
+3,986
| +22% | +$525K |
|
318
Generac Holdings
GNRC
$10.8B
| $2.9M | 0.01% |
8,869
+616
| +7% | +$202K |
|
319
Health Catalyst
HCAT
$238M
| $2.9M | 0.01% |
+62,006
| New | +$2.9M |
|
320
Marsh & McLennan
MMC
$99.2B
| $2.86M | 0.01% |
23,496
-4,282
| -15% | -$522K |
|
321
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.85M | 0.01% |
10,375
-1,747
| -14% | -$480K |
|
|
RDS.A
322
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.85M | 0.01% |
72,582
-3,398
| -4% | -$133K |
|
323
Fifth Third Bancorp
FITB
$30.1B
| $2.83M | 0.01% |
75,642
-1,616
| -2% | -$60.5K |
|
324
Shopify
SHOP
$186B
| $2.83M | 0.01% |
25,540
+810
| +3% | +$89.6K |
|
|
PFC
325
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.82M | 0.01% |
84,910
| – | – |
|