KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+9.84%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$24.2B
AUM Growth
+$1.72B
(+7.6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,132
New
58
Increased
367
Reduced
582
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$41M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$40.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.4M |
| 5 |
Eli Lilly
LLY
|
+$17.7M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$85.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.5M |
| 4 |
Apple
AAPL
|
+$26.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.3M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Staples | 9.69% |
| 3 | Healthcare | 8.12% |
| 4 | Financials | 6.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Truist Financial
TFC
$58.2B
| $4.17M | 0.02% |
106,918
-3,429
| -3% | -$134K |
|
302
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $4.12M | 0.02% |
7,408
-472
| -6% | -$263K |
|
303
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $4.09M | 0.02% |
36,076
+305
| +0.9% | +$34.6K |
|
304
Alliance Resource Partners
ARLP
$2.92B
| $4.03M | 0.02% |
200,750
| – | – |
|
305
Vanguard Growth ETF
VUG
$188B
| $4.01M | 0.02% |
11,638
-225
| -2% | -$77.4K |
|
306
Dollar General
DG
$23.4B
| $3.98M | 0.02% |
25,480
-8,917
| -26% | -$1.39M |
|
307
Paychex
PAYX
$47.9B
| $3.97M | 0.02% |
32,339
+9,722
| +43% | +$1.19M |
|
308
Novartis
NVS
$245B
| $3.96M | 0.02% |
40,901
-744
| -2% | -$72K |
|
309
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.9M | 0.02% |
41,220
-123,409
| -75% | -$11.7M |
|
310
US Bancorp
USB
$76.6B
| $3.89M | 0.02% |
87,130
-2,828
| -3% | -$126K |
|
311
Lam Research
LRCX
$136B
| $3.84M | 0.02% |
39,540
-270
| -0.7% | -$26.2K |
|
312
iShares Select Dividend ETF
DVY
$20.7B
| $3.83M | 0.02% |
31,087
+836
| +3% | +$103K |
|
313
Corteva
CTVA
$48.7B
| $3.81M | 0.02% |
66,152
-125
| -0.2% | -$7.21K |
|
314
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $3.77M | 0.02% |
12,357
-632
| -5% | -$193K |
|
315
Canadian Pacific Kansas City
CP
$68.4B
| $3.76M | 0.02% |
42,645
-226
| -0.5% | -$19.9K |
|
316
Darden Restaurants
DRI
$24.7B
| $3.73M | 0.02% |
22,309
+5,089
| +30% | +$851K |
|
317
Nucor
NUE
$32.6B
| $3.69M | 0.02% |
18,655
-211
| -1% | -$41.8K |
|
318
Wynn Resorts
WYNN
$12.8B
| $3.55M | 0.01% |
34,737
-39,469
| -53% | -$4.03M |
|
319
Diamondback Energy
FANG
$40.4B
| $3.54M | 0.01% |
17,862
-262
| -1% | -$51.9K |
|
320
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.52M | 0.01% |
39,278
-761
| -2% | -$68.2K |
|
321
iShares Government/Credit Bond ETF
GBF
$137M
| $3.51M | 0.01% |
33,888
-572
| -2% | -$59.2K |
|
322
Vanguard Small-Cap ETF
VB
$66.7B
| $3.47M | 0.01% |
15,196
+307
| +2% | +$70.2K |
|
323
SAP
SAP
$303B
| $3.43M | 0.01% |
17,587
-257
| -1% | -$50.1K |
|
324
Agilent Technologies
A
$35.2B
| $3.41M | 0.01% |
23,409
+310
| +1% | +$45.1K |
|
325
Sempra
SRE
$53.5B
| $3.36M | 0.01% |
46,774
-4,008
| -8% | -$288K |
|