KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-4.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$19.2B
AUM Growth
-$1.28B
(-6.2%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,101
New
40
Increased
333
Reduced
547
Closed
61
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$42.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.71M |
| 4 |
HES
Hess
HES
|
+$6.29M |
| 5 |
Keurig Dr Pepper
KDP
|
+$5.4M |
Top Sells
| 1 |
Kellanova
K
|
+$18.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$13.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Consumer Staples | 12.58% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 6.83% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.22M | 0.02% |
8,006
-237
| -3% | -$95.2K |
|
302
TSMC
TSM
$1.3T
| $3.22M | 0.02% |
46,892
-3,714
| -7% | -$255K |
|
303
Charles Schwab
SCHW
$170B
| $3.21M | 0.02% |
44,619
+2,621
| +6% | +$188K |
|
304
TransDigm Group
TDG
$73.9B
| $3.2M | 0.02% |
6,092
-291
| -5% | -$153K |
|
305
L3Harris
LHX
$50.6B
| $3.18M | 0.02% |
15,281
-171
| -1% | -$35.5K |
|
306
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.17M | 0.02% |
132,547
+5,554
| +4% | +$133K |
|
307
Cintas
CTAS
$81.4B
| $3.17M | 0.02% |
32,640
-780
| -2% | -$75.7K |
|
308
Unilever
UL
$155B
| $3.06M | 0.02% |
69,822
+4,022
| +6% | +$176K |
|
309
iShares Russell 1000 ETF
IWB
$44.1B
| $3.06M | 0.02% |
15,502
+10,390
| +203% | +$2.05M |
|
310
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.06M | 0.02% |
38,150
-287
| -0.7% | -$23K |
|
311
EOG Resources
EOG
$64.1B
| $3M | 0.02% |
26,806
-1,100
| -4% | -$123K |
|
312
Workday
WDAY
$61.6B
| $2.92M | 0.02% |
19,193
-988
| -5% | -$150K |
|
313
Canadian Pacific Kansas City
CP
$68.6B
| $2.9M | 0.02% |
43,392
-254
| -0.6% | -$16.9K |
|
314
GE Aerospace
GE
$293B
| $2.76M | 0.01% |
71,576
-2,364
| -3% | -$91.2K |
|
315
Novo Nordisk
NVO
$241B
| $2.74M | 0.01% |
55,022
+5,510
| +11% | +$274K |
|
316
Materials Select Sector SPDR Fund
XLB
$5.43B
| $2.69M | 0.01% |
39,514
+2,239
| +6% | +$152K |
|
317
Enterprise Products Partners
EPD
$68.3B
| $2.65M | 0.01% |
111,442
-400
| -0.4% | -$9.51K |
|
318
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.58M | 0.01% |
85,093
+4,176
| +5% | +$127K |
|
319
Hershey
HSY
$38B
| $2.58M | 0.01% |
11,714
-890
| -7% | -$196K |
|
320
Okta
OKTA
$16.5B
| $2.58M | 0.01% |
45,341
+69
| +0.2% | +$3.93K |
|
321
Agilent Technologies
A
$35.8B
| $2.57M | 0.01% |
21,138
-678
| -3% | -$82.4K |
|
322
Vanguard Small-Cap ETF
VB
$66.8B
| $2.54M | 0.01% |
14,842
+137
| +0.9% | +$23.4K |
|
323
Diamondback Energy
FANG
$39.5B
| $2.54M | 0.01% |
21,044
-852
| -4% | -$103K |
|
324
iShares Biotechnology ETF
IBB
$5.73B
| $2.52M | 0.01% |
21,502
+180
| +0.8% | +$21.1K |
|
325
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.51M | 0.01% |
42,119
-3,121
| -7% | -$186K |
|