KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+7.78%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$18.7B
AUM Growth
+$1.12B
(+6.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
1,048
New
67
Increased
311
Reduced
534
Closed
52
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$66.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$33M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$12.5M |
| 4 |
NVIDIA
NVDA
|
+$11.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$10.2M |
Top Sells
| 1 |
Pfizer
PFE
|
+$20.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$19.1M |
| 3 |
Kellanova
K
|
+$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.6M |
| 5 |
Abbott
ABT
|
+$12.4M |
Sector Composition
| 1 | Consumer Staples | 13.77% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 7.91% |
| 4 | Financials | 7.77% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Check Point Software Technologies
CHKP
$20.9B
| $2.71M | 0.01% |
24,395
-906
| -4% | -$101K |
|
|
EV
327
DELISTED
Eaton Vance Corp.
EV
| $2.7M | 0.01% |
57,829
| – | – |
|
328
Elevance Health
ELV
$69.1B
| $2.69M | 0.01% |
8,891
+1,462
| +20% | +$442K |
|
329
Royal Caribbean
RCL
$92.8B
| $2.68M | 0.01% |
20,099
+12,746
| +173% | +$1.7M |
|
330
Cintas
CTAS
$81.2B
| $2.68M | 0.01% |
39,768
-244
| -0.6% | -$16.4K |
|
|
RDS.B
331
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.65M | 0.01% |
44,111
-11,117
| -20% | -$667K |
|
332
iShares Select Dividend ETF
DVY
$20.7B
| $2.57M | 0.01% |
24,275
+461
| +2% | +$48.7K |
|
333
Enbridge
ENB
$106B
| $2.55M | 0.01% |
64,197
-12,318
| -16% | -$490K |
|
334
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $2.55M | 0.01% |
42,416
| – | – |
|
335
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.48M | 0.01% |
38,394
-1,910
| -5% | -$123K |
|
336
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.44M | 0.01% |
6,501
+536
| +9% | +$201K |
|
337
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.4M | 0.01% |
20,727
+770
| +4% | +$89.1K |
|
338
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $2.36M | 0.01% |
11,883
+662
| +6% | +$132K |
|
339
Casey's General Stores
CASY
$20B
| $2.35M | 0.01% |
14,754
-3,266
| -18% | -$519K |
|
340
AGNC Investment
AGNC
$10.7B
| $2.29M | 0.01% |
129,596
-36,265
| -22% | -$641K |
|
341
Energy Transfer Partners
ET
$59.8B
| $2.29M | 0.01% |
178,454
-1,831
| -1% | -$23.5K |
|
342
Public Storage
PSA
$50.7B
| $2.27M | 0.01% |
10,640
-726
| -6% | -$155K |
|
343
Corning
GLW
$64.2B
| $2.24M | 0.01% |
76,842
-12,535
| -14% | -$365K |
|
344
Mid-America Apartment Communities
MAA
$16.6B
| $2.23M | 0.01% |
16,878
-636
| -4% | -$83.9K |
|
345
Zimmer Biomet
ZBH
$20.3B
| $2.18M | 0.01% |
15,031
+443
| +3% | +$64.4K |
|
346
Yum! Brands
YUM
$40.5B
| $2.17M | 0.01% |
21,549
+186
| +0.9% | +$18.7K |
|
347
Analog Devices
ADI
$122B
| $2.17M | 0.01% |
18,226
-196
| -1% | -$23.3K |
|
348
Unilever
UL
$154B
| $2.11M | 0.01% |
36,964
-2,373
| -6% | -$136K |
|
349
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.1M | 0.01% |
41,194
| – | – |
|
350
HSBC
HSBC
$237B
| $2.08M | 0.01% |
53,185
+10,478
| +25% | +$410K |
|