KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+10.45%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.5B
AUM Growth
+$1.63B
(+7.8%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,123
New
102
Increased
437
Reduced
467
Closed
49
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$70.4M |
| 2 |
WK Kellogg Co
KLG
|
+$65.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$51.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.9M |
| 5 |
Zscaler
ZS
|
+$20M |
Top Sells
| 1 |
Nordson
NDSN
|
+$214M |
| 2 |
Kellanova
K
|
+$104M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$84.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$62.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$57.9M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Staples | 9.89% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ball Corp
BALL
$13.9B
| $4.13M | 0.02% |
71,835
-9,234
| -11% | -$531K |
|
302
Truist Financial
TFC
$58.4B
| $4.07M | 0.02% |
110,347
-1,802
| -2% | -$66.5K |
|
303
American Electric Power
AEP
$57.5B
| $4.07M | 0.02% |
50,088
-7,170
| -13% | -$582K |
|
304
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4M | 0.02% |
7,880
-362
| -4% | -$184K |
|
305
US Bancorp
USB
$75.7B
| $3.89M | 0.02% |
89,958
-979
| -1% | -$42.4K |
|
306
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $3.81M | 0.02% |
22,388
+217
| +1% | +$37K |
|
307
Sempra
SRE
$51.8B
| $3.79M | 0.02% |
50,782
-1,955
| -4% | -$146K |
|
308
Netflix
NFLX
$537B
| $3.71M | 0.02% |
7,627
-493
| -6% | -$240K |
|
309
iShares Russell 1000 ETF
IWB
$44.1B
| $3.7M | 0.02% |
14,097
+884
| +7% | +$232K |
|
310
Vanguard Growth ETF
VUG
$188B
| $3.69M | 0.02% |
11,863
+7,622
| +180% | +$2.37M |
|
311
Diageo
DEO
$58.3B
| $3.67M | 0.02% |
25,210
-1,056
| -4% | -$154K |
|
312
AstraZeneca
AZN
$252B
| $3.63M | 0.02% |
53,927
+1,487
| +3% | +$100K |
|
313
Realty Income
O
$54.4B
| $3.63M | 0.02% |
63,188
-9,459
| -13% | -$543K |
|
314
iShares Government/Credit Bond ETF
GBF
$137M
| $3.63M | 0.02% |
34,460
-4,765
| -12% | -$501K |
|
315
Lincoln National
LNC
$7.9B
| $3.58M | 0.02% |
132,873
-1,696
| -1% | -$45.7K |
|
316
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.57M | 0.02% |
40,039
-2,376
| -6% | -$212K |
|
317
iShares Select Dividend ETF
DVY
$20.7B
| $3.55M | 0.02% |
30,251
+8,857
| +41% | +$1.04M |
|
318
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $3.52M | 0.02% |
12,989
-2,551
| -16% | -$691K |
|
319
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $3.51M | 0.02% |
35,771
+2,630
| +8% | +$258K |
|
320
Unilever
UL
$155B
| $3.48M | 0.02% |
71,859
+2,359
| +3% | +$114K |
|
321
iShares Global Clean Energy ETF
ICLN
$1.56B
| $3.46M | 0.02% |
222,290
-22,055
| -9% | -$343K |
|
322
iShares National Muni Bond ETF
MUB
$39.2B
| $3.46M | 0.02% |
31,911
+2,313
| +8% | +$251K |
|
323
Canadian Pacific Kansas City
CP
$69.9B
| $3.39M | 0.02% |
42,871
+716
| +2% | +$56.6K |
|
324
KLA
KLAC
$121B
| $3.38M | 0.02% |
5,810
+369
| +7% | +$215K |
|
325
Edwards Lifesciences
EW
$46.9B
| $3.35M | 0.01% |
43,979
-1,417
| -3% | -$108K |
|