KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+0.28%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$23B
AUM Growth
+$155M
(+0.68%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,093
New
38
Increased
478
Reduced
447
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$50.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$18.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.9M |
Top Sells
| 1 |
Kellanova
K
|
+$30.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20.6M |
| 4 |
Apple
AAPL
|
+$17.3M |
| 5 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
+$10.6M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Consumer Staples | 10.32% |
| 3 | Healthcare | 7.78% |
| 4 | Financials | 6.94% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR S&P Retail ETF
XRT
$442M
| $3.62M | 0.02% |
+40,100
| New | +$3.62M |
|
302
Waste Management
WM
$88.2B
| $3.62M | 0.02% |
24,219
+266
| +1% | +$39.7K |
|
303
Elevance Health
ELV
$69.4B
| $3.6M | 0.02% |
9,657
+465
| +5% | +$173K |
|
304
EOG Resources
EOG
$64.2B
| $3.56M | 0.02% |
44,386
-18,811
| -30% | -$1.51M |
|
305
Shopify
SHOP
$190B
| $3.54M | 0.02% |
26,110
+530
| +2% | +$71.9K |
|
306
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.46M | 0.02% |
7,197
-1
| -0% | -$481 |
|
307
Agilent Technologies
A
$36.3B
| $3.29M | 0.01% |
20,904
-188
| -0.9% | -$29.6K |
|
308
Johnson Controls International
JCI
$70.1B
| $3.28M | 0.01% |
48,224
-920
| -2% | -$62.6K |
|
309
Zions Bancorporation
ZION
$8.42B
| $3.22M | 0.01% |
51,933
-2,273
| -4% | -$141K |
|
310
Fifth Third Bancorp
FITB
$30.1B
| $3.21M | 0.01% |
75,579
+635
| +0.8% | +$27K |
|
311
Generac Holdings
GNRC
$10.8B
| $3.18M | 0.01% |
7,786
-1,159
| -13% | -$474K |
|
312
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $3.16M | 0.01% |
49,405
+1,258
| +3% | +$80.4K |
|
313
Etsy
ETSY
$5.77B
| $3.15M | 0.01% |
15,163
+5,705
| +60% | +$1.19M |
|
314
Genuine Parts
GPC
$19.5B
| $3.14M | 0.01% |
25,890
+87
| +0.3% | +$10.5K |
|
315
Corteva
CTVA
$49.5B
| $3.14M | 0.01% |
74,541
+1,726
| +2% | +$72.6K |
|
316
Organon & Co
OGN
$2.72B
| $3.13M | 0.01% |
95,553
-42,547
| -31% | -$1.4M |
|
317
Clorox
CLX
$15.4B
| $3.13M | 0.01% |
18,868
-208
| -1% | -$34.5K |
|
|
RDS.A
318
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.12M | 0.01% |
69,891
+614
| +0.9% | +$27.4K |
|
319
Idexx Laboratories
IDXX
$52.2B
| $3.1M | 0.01% |
4,986
+1,197
| +32% | +$744K |
|
320
SAP
SAP
$315B
| $3.09M | 0.01% |
22,842
-498
| -2% | -$67.3K |
|
321
Bank of Hawaii
BOH
$2.71B
| $2.99M | 0.01% |
36,379
-67
| -0.2% | -$5.51K |
|
322
Pure Storage
PSTG
$26B
| $2.98M | 0.01% |
118,598
+20,718
| +21% | +$521K |
|
323
Biogen
BIIB
$20.7B
| $2.98M | 0.01% |
10,528
-1,500
| -12% | -$424K |
|
324
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.96M | 0.01% |
60,664
-2,294
| -4% | -$112K |
|
325
WEC Energy
WEC
$34.6B
| $2.9M | 0.01% |
32,926
-2,630
| -7% | -$232K |
|