KeyBank National Association Portfolio holdings
AUM $26.9B
1-Year Return
19.59%
This Quarter Return
+3.36%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.5B
AUM Growth
+$368M
(+2.1%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
1,047
New
46
Increased
206
Reduced
668
Closed
66
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$249M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$72.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$32.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.2M |
| 2 |
Kellanova
K
|
+$38.3M |
| 3 |
Stryker
SYK
|
+$27M |
| 4 |
Exxon Mobil
XOM
|
+$20.1M |
| 5 |
3M
MMM
|
+$19.4M |
Sector Composition
| 1 | Consumer Staples | 14.08% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $2.54M | 0.01% |
+38,909
| New | +$2.54M |
|
327
West Pharmaceutical
WST
$18.5B
| $2.53M | 0.01% |
17,822
+3,562
| +25% | +$505K |
|
328
iShares Select Dividend ETF
DVY
$20.7B
| $2.43M | 0.01% |
23,814
-76
| -0.3% | -$7.75K |
|
329
Yum! Brands
YUM
$41.3B
| $2.42M | 0.01% |
21,363
-204
| -0.9% | -$23.1K |
|
330
Unilever
UL
$153B
| $2.36M | 0.01% |
39,337
-828
| -2% | -$49.8K |
|
331
Energy Transfer Partners
ET
$60.2B
| $2.36M | 0.01% |
180,285
-1,351
| -0.7% | -$17.7K |
|
332
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $2.35M | 0.01% |
42,416
-3,256
| -7% | -$181K |
|
333
Alibaba
BABA
$377B
| $2.32M | 0.01% |
13,894
+1,122
| +9% | +$188K |
|
334
AvalonBay Communities
AVB
$27.5B
| $2.31M | 0.01% |
10,725
-3,693
| -26% | -$795K |
|
335
Atmos Energy
ATO
$26.6B
| $2.29M | 0.01% |
20,115
-6,206
| -24% | -$707K |
|
336
Mid-America Apartment Communities
MAA
$16.5B
| $2.28M | 0.01% |
17,514
-4,789
| -21% | -$623K |
|
337
Pure Storage
PSTG
$28.4B
| $2.28M | 0.01% |
134,329
| – | – |
|
338
Xcel Energy
XEL
$43.2B
| $2.22M | 0.01% |
34,152
-57,515
| -63% | -$3.73M |
|
339
Verisk Analytics
VRSK
$35.6B
| $2.17M | 0.01% |
13,745
-729
| -5% | -$115K |
|
340
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $2.16M | 0.01% |
19,957
| – | – |
|
341
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.1M | 0.01% |
5,965
+18
| +0.3% | +$6.34K |
|
342
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $2.1M | 0.01% |
41,194
+114
| +0.3% | +$5.81K |
|
343
Halliburton
HAL
$18.6B
| $2.07M | 0.01% |
109,928
-34,435
| -24% | -$649K |
|
344
NVIDIA
NVDA
$4.33T
| $2.06M | 0.01% |
474,040
+10,000
| +2% | +$43.5K |
|
345
Analog Devices
ADI
$120B
| $2.06M | 0.01% |
18,422
+1,175
| +7% | +$131K |
|
346
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $2.04M | 0.01% |
11,221
+161
| +1% | +$29.3K |
|
347
Henry Schein
HSIC
$8.34B
| $2.03M | 0.01% |
31,997
-19,369
| -38% | -$1.23M |
|
348
Copart
CPRT
$46B
| $2.02M | 0.01% |
100,536
+5,664
| +6% | +$114K |
|
349
Brown & Brown
BRO
$30B
| $2M | 0.01% |
55,398
+17,878
| +48% | +$645K |
|
350
Campbell Soup
CPB
$9.8B
| $1.98M | 0.01% |
42,186
+729
| +2% | +$34.2K |
|