KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+11.35%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.8B
AUM Growth
+$1.52B
(+9.9%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
987
New
59
Increased
335
Reduced
487
Closed
48
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$55.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$11.7M |
| 4 |
Amphenol
APH
|
+$11.3M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$10.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.6M |
| 4 |
DuPont de Nemours
DD
|
+$27.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.9M |
Sector Composition
| 1 | Consumer Staples | 13.39% |
| 2 | Technology | 11.2% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.58% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
326
DELISTED
Ferro Corporation
FOE
| $2.51M | 0.01% |
+132,440
| New | +$2.51M |
|
|
HR
327
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.49M | 0.01% |
77,562
-15,632
| -17% | -$502K |
|
328
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.49M | 0.01% |
22,905
-1,849
| -7% | -$201K |
|
329
Hershey
HSY
$37.5B
| $2.48M | 0.01% |
21,577
+1,952
| +10% | +$224K |
|
330
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.46M | 0.01% |
43,834
-35,314
| -45% | -$1.98M |
|
331
ONE Gas
OGS
$4.55B
| $2.45M | 0.01% |
27,516
-3,158
| -10% | -$281K |
|
332
Fifth Third Bancorp
FITB
$30.2B
| $2.45M | 0.01% |
96,974
+7,894
| +9% | +$199K |
|
333
PayPal
PYPL
$63.9B
| $2.4M | 0.01% |
23,067
-361
| -2% | -$37.5K |
|
334
Yum! Brands
YUM
$41.5B
| $2.39M | 0.01% |
23,895
+290
| +1% | +$28.9K |
|
335
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $2.34M | 0.01% |
39,536
+1,548
| +4% | +$91.5K |
|
336
Unilever
UL
$154B
| $2.34M | 0.01% |
40,471
-1,180
| -3% | -$68.1K |
|
337
Microchip Technology
MCHP
$34.9B
| $2.33M | 0.01% |
56,250
-4,788
| -8% | -$199K |
|
338
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.32M | 0.01% |
42,372
-3,719
| -8% | -$204K |
|
339
Atmos Energy
ATO
$26.7B
| $2.31M | 0.01% |
22,443
-10,510
| -32% | -$1.08M |
|
340
iShares Select Dividend ETF
DVY
$20.8B
| $2.29M | 0.01% |
23,269
+2,123
| +10% | +$208K |
|
341
Conagra Brands
CAG
$9.18B
| $2.27M | 0.01% |
81,867
+21,417
| +35% | +$594K |
|
342
Trane Technologies
TT
$89.2B
| $2.27M | 0.01% |
21,037
+825
| +4% | +$89.1K |
|
343
Alibaba
BABA
$370B
| $2.26M | 0.01% |
12,392
-4,969
| -29% | -$907K |
|
344
Albemarle
ALB
$8.94B
| $2.22M | 0.01% |
27,085
-1,785
| -6% | -$146K |
|
345
Franklin Resources
BEN
$12.8B
| $2.21M | 0.01% |
66,683
-83
| -0.1% | -$2.75K |
|
346
Elevance Health
ELV
$70.2B
| $2.21M | 0.01% |
7,689
-162
| -2% | -$46.5K |
|
347
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.17M | 0.01% |
37,283
-423
| -1% | -$24.6K |
|
348
L3Harris
LHX
$52.2B
| $2.15M | 0.01% |
13,440
-506
| -4% | -$80.8K |
|
349
White Mountains Insurance
WTM
$4.54B
| $2.13M | 0.01% |
2,302
-155
| -6% | -$143K |
|
350
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.11M | 0.01% |
19,050
+6,289
| +49% | +$695K |
|