KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+18.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.3B
AUM Growth
+$2.37B
(+16%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
988
New
65
Increased
286
Reduced
529
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$91.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$80.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.2M |
| 5 |
NVIDIA
NVDA
|
+$17.4M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$118M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$95.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$70.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$25.5M |
| 5 |
RTX Corp
RTX
|
+$19.2M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Consumer Staples | 13.86% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.44% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Canadian National Railway
CNI
$58.6B
| $2.03M | 0.01% |
22,924
-9,410
| -29% | -$833K |
|
327
WEC Energy
WEC
$35.1B
| $2.03M | 0.01% |
23,143
-13,428
| -37% | -$1.18M |
|
328
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $2.01M | 0.01% |
40,556
-4,996
| -11% | -$247K |
|
329
VanEck Gold Miners ETF
GDX
$20.9B
| $2M | 0.01% |
54,529
| – | – |
|
330
Henry Schein
HSIC
$8.39B
| $1.96M | 0.01% |
33,539
+4,096
| +14% | +$239K |
|
331
Mid-America Apartment Communities
MAA
$16.8B
| $1.95M | 0.01% |
17,009
-898
| -5% | -$103K |
|
332
BP
BP
$88.9B
| $1.94M | 0.01% |
83,133
-4,761
| -5% | -$111K |
|
333
Yum! Brands
YUM
$41.3B
| $1.93M | 0.01% |
22,148
-117
| -0.5% | -$10.2K |
|
334
Sysco
SYY
$38.7B
| $1.91M | 0.01% |
34,925
+2,647
| +8% | +$145K |
|
335
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.91M | 0.01% |
16,282
-1,986
| -11% | -$233K |
|
|
EV
336
DELISTED
Eaton Vance Corp.
EV
| $1.88M | 0.01% |
48,632
| – | – |
|
337
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.87M | 0.01% |
31,670
+1,184
| +4% | +$69.9K |
|
338
Hershey
HSY
$37.7B
| $1.85M | 0.01% |
14,287
-5,308
| -27% | -$688K |
|
339
Comerica
CMA
$8.94B
| $1.85M | 0.01% |
48,561
-34,066
| -41% | -$1.3M |
|
340
Financial Select Sector SPDR Fund
XLF
$54.7B
| $1.85M | 0.01% |
79,744
-42,915
| -35% | -$993K |
|
341
Vanguard Growth ETF
VUG
$189B
| $1.82M | 0.01% |
9,020
+232
| +3% | +$46.9K |
|
342
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.81M | 0.01% |
5,585
-690
| -11% | -$224K |
|
343
Copart
CPRT
$47.1B
| $1.81M | 0.01% |
86,688
+432
| +0.5% | +$9K |
|
344
eBay
EBAY
$42.3B
| $1.8M | 0.01% |
34,223
+2,526
| +8% | +$132K |
|
345
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $1.78M | 0.01% |
10,857
-9
| -0.1% | -$1.47K |
|
346
Agilent Technologies
A
$35.9B
| $1.76M | 0.01% |
19,907
+6,310
| +46% | +$558K |
|
347
Paychex
PAYX
$48.5B
| $1.74M | 0.01% |
22,981
+4,349
| +23% | +$329K |
|
348
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.72M | 0.01% |
15,568
-188
| -1% | -$20.8K |
|
349
Illumina
ILMN
$15.2B
| $1.71M | 0.01% |
4,749
-104
| -2% | -$37.5K |
|
350
Xcel Energy
XEL
$43B
| $1.71M | 0.01% |
27,337
-3,246
| -11% | -$203K |
|