KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-16.32%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15B
AUM Growth
-$3.68B
(-20%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
1,031
New
35
Increased
266
Reduced
552
Closed
108
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$51.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$25.3M |
| 3 |
NVIDIA
NVDA
|
+$12M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$7.06M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.6M |
| 2 |
Microsoft
MSFT
|
+$19.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$17.3M |
| 5 |
Kellanova
K
|
+$13.2M |
Sector Composition
| 1 | Consumer Staples | 14.79% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 8.39% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ONE Gas
OGS
$4.55B
| $1.79M | 0.01% |
21,441
+3,209
| +18% | +$268K |
|
327
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.76M | 0.01% |
11,734
-149
| -1% | -$22.4K |
|
328
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.75M | 0.01% |
15,756
-2,611
| -14% | -$290K |
|
329
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.74M | 0.01% |
20,727
| – | – |
|
330
Public Storage
PSA
$51.3B
| $1.72M | 0.01% |
8,677
-1,963
| -18% | -$390K |
|
331
iShares Select Dividend ETF
DVY
$20.8B
| $1.71M | 0.01% |
23,249
-1,026
| -4% | -$75.5K |
|
332
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.69M | 0.01% |
176,685
+2,451
| +1% | +$23.4K |
|
333
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.68M | 0.01% |
30,321
-8,073
| -21% | -$447K |
|
334
Cintas
CTAS
$81.6B
| $1.66M | 0.01% |
38,332
-1,436
| -4% | -$62.2K |
|
335
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.65M | 0.01% |
6,275
-226
| -3% | -$59.4K |
|
|
INFO
336
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.63M | 0.01% |
27,076
-11,835
| -30% | -$710K |
|
337
Skyworks Solutions
SWKS
$11.1B
| $1.59M | 0.01% |
17,806
-5,121
| -22% | -$458K |
|
338
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.57M | 0.01% |
38,263
-98,243
| -72% | -$4.03M |
|
|
EV
339
DELISTED
Eaton Vance Corp.
EV
| $1.57M | 0.01% |
48,632
-9,197
| -16% | -$297K |
|
340
Trane Technologies
TT
$89.2B
| $1.55M | 0.01% |
18,813
-3,679
| -16% | -$304K |
|
341
Yum! Brands
YUM
$41.5B
| $1.53M | 0.01% |
22,265
+716
| +3% | +$49.1K |
|
342
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.5M | 0.01% |
30,410
-2,886
| -9% | -$143K |
|
343
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.49M | 0.01% |
18,103
-3,141
| -15% | -$258K |
|
344
Henry Schein
HSIC
$8.37B
| $1.49M | 0.01% |
29,443
-1,166
| -4% | -$58.9K |
|
345
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.49M | 0.01% |
30,486
-11,930
| -28% | -$581K |
|
346
Copart
CPRT
$46.8B
| $1.48M | 0.01% |
86,256
-4,192
| -5% | -$71.8K |
|
347
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.48M | 0.01% |
8,798
-167
| -2% | -$28K |
|
348
Sysco
SYY
$38.9B
| $1.47M | 0.01% |
32,278
-6,788
| -17% | -$310K |
|
349
Atmos Energy
ATO
$26.7B
| $1.46M | 0.01% |
14,724
+1,321
| +10% | +$131K |
|
350
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.46M | 0.01% |
18,293
-115
| -0.6% | -$9.19K |
|