KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+11.67%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.4B
AUM Growth
+$1.96B
(+11%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,078
New
92
Increased
344
Reduced
525
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$83.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$50.4M |
| 3 |
Broadcom
AVGO
|
+$44.1M |
| 4 |
Cummins
CMI
|
+$25.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$48M |
| 2 |
Kellanova
K
|
+$22.2M |
| 3 |
Microsoft
MSFT
|
+$22M |
| 4 |
Apple
AAPL
|
+$17.1M |
| 5 |
Republic Services
RSG
|
+$17M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Consumer Staples | 11.92% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 7.06% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.49M | 0.01% |
36,916
-2,739
| -7% | -$185K |
|
327
Check Point Software Technologies
CHKP
$21B
| $2.47M | 0.01% |
18,590
-455
| -2% | -$60.5K |
|
328
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.46M | 0.01% |
17,409
+1,397
| +9% | +$197K |
|
329
Sysco
SYY
$38.9B
| $2.42M | 0.01% |
32,546
-1,879
| -5% | -$140K |
|
330
Canadian National Railway
CNI
$58.3B
| $2.42M | 0.01% |
21,992
-660
| -3% | -$72.5K |
|
331
Agilent Technologies
A
$34.9B
| $2.41M | 0.01% |
20,342
+313
| +2% | +$37.1K |
|
332
Charter Communications
CHTR
$36B
| $2.39M | 0.01% |
3,610
+55
| +2% | +$36.4K |
|
|
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.36M | 0.01% |
20,749
-13,389
| -39% | -$1.52M |
|
334
Vanguard Small-Cap ETF
VB
$67.2B
| $2.33M | 0.01% |
11,982
+4,134
| +53% | +$805K |
|
335
Enterprise Products Partners
EPD
$68.8B
| $2.33M | 0.01% |
118,944
-4,905
| -4% | -$96.1K |
|
336
Yum! Brands
YUM
$41.5B
| $2.33M | 0.01% |
21,449
-327
| -2% | -$35.5K |
|
337
Rio Tinto
RIO
$101B
| $2.32M | 0.01% |
30,794
+1,060
| +4% | +$79.8K |
|
338
Skyworks Solutions
SWKS
$11.1B
| $2.31M | 0.01% |
15,135
+2,489
| +20% | +$381K |
|
339
VanEck Gold Miners ETF
GDX
$21B
| $2.28M | 0.01% |
63,364
-325
| -0.5% | -$11.7K |
|
340
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.26M | 0.01% |
15,883
+16
| +0.1% | +$2.28K |
|
341
WEC Energy
WEC
$35.6B
| $2.24M | 0.01% |
24,301
-870
| -3% | -$80.1K |
|
342
Henry Schein
HSIC
$8.37B
| $2.22M | 0.01% |
33,197
+2,508
| +8% | +$168K |
|
343
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $2.21M | 0.01% |
36,918
+2,006
| +6% | +$120K |
|
344
Xcel Energy
XEL
$43.4B
| $2.19M | 0.01% |
32,786
+5,104
| +18% | +$340K |
|
345
Vanguard Growth ETF
VUG
$190B
| $2.17M | 0.01% |
8,573
-125
| -1% | -$31.7K |
|
346
Ally Financial
ALLY
$13B
| $2.15M | 0.01% |
60,376
+3,972
| +7% | +$142K |
|
347
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.13M | 0.01% |
29,782
-2,090
| -7% | -$150K |
|
348
Fifth Third Bancorp
FITB
$30.2B
| $2.13M | 0.01% |
77,258
-3,424
| -4% | -$94.4K |
|
349
Lam Research
LRCX
$148B
| $2.12M | 0.01% |
44,850
-800
| -2% | -$37.8K |
|
350
Monolithic Power Systems
MPWR
$39.9B
| $2.12M | 0.01% |
5,783
-90
| -2% | -$33K |
|