KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.71%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.8B
AUM Growth
+$1.28B
(+5.9%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
1,097
New
56
Increased
363
Reduced
574
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$127M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$29.2M |
| 4 |
Wells Fargo
WFC
|
+$27.3M |
| 5 |
iShares Gold Trust
IAU
|
+$25.6M |
Top Sells
| 1 |
Kellanova
K
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$26.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$26M |
| 4 |
Intuitive Surgical
ISRG
|
+$20.8M |
| 5 |
Microsoft
MSFT
|
+$20.3M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Consumer Staples | 10.55% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 7.14% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Diamondback Energy
FANG
$40.1B
| $2.86M | 0.01% |
30,416
-1,920
| -6% | -$180K |
|
327
Scotiabank
BNS
$79.4B
| $2.8M | 0.01% |
43,021
-7,576
| -15% | -$493K |
|
328
Enterprise Products Partners
EPD
$68.6B
| $2.8M | 0.01% |
116,005
-2,276
| -2% | -$54.9K |
|
|
RDS.A
329
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.8M | 0.01% |
69,277
-3,305
| -5% | -$134K |
|
330
iShares Government/Credit Bond ETF
GBF
$137M
| $2.8M | 0.01% |
22,849
+389
| +2% | +$47.6K |
|
331
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.8M | 0.01% |
40,204
+4
| +0% | +$278 |
|
332
Cognizant
CTSH
$34B
| $2.79M | 0.01% |
40,314
-667
| -2% | -$46.2K |
|
333
Vanguard Small-Cap ETF
VB
$66.9B
| $2.79M | 0.01% |
12,366
| – | – |
|
334
Autodesk
ADSK
$68.7B
| $2.75M | 0.01% |
9,408
-159
| -2% | -$46.4K |
|
335
Roblox
RBLX
$91.4B
| $2.74M | 0.01% |
+30,451
| New | +$2.74M |
|
336
Vanguard Growth ETF
VUG
$189B
| $2.73M | 0.01% |
9,505
+812
| +9% | +$233K |
|
337
Vanguard Dividend Appreciation ETF
VIG
$97.1B
| $2.67M | 0.01% |
17,273
+380
| +2% | +$58.8K |
|
338
Zebra Technologies
ZBRA
$16B
| $2.64M | 0.01% |
4,976
+139
| +3% | +$73.6K |
|
339
Lam Research
LRCX
$134B
| $2.6M | 0.01% |
39,880
-5,050
| -11% | -$329K |
|
340
Mercado Libre
MELI
$120B
| $2.59M | 0.01% |
1,665
-16
| -1% | -$24.9K |
|
341
Financial Select Sector SPDR Fund
XLF
$54B
| $2.57M | 0.01% |
70,114
+4,252
| +6% | +$156K |
|
342
Rio Tinto
RIO
$101B
| $2.52M | 0.01% |
30,004
-295
| -1% | -$24.7K |
|
343
STAG Industrial
STAG
$6.73B
| $2.51M | 0.01% |
67,138
+15,049
| +29% | +$563K |
|
344
Yum! Brands
YUM
$40.5B
| $2.51M | 0.01% |
21,850
-158
| -0.7% | -$18.2K |
|
345
Charles Schwab
SCHW
$169B
| $2.51M | 0.01% |
34,446
+820
| +2% | +$59.7K |
|
346
Charter Communications
CHTR
$35.8B
| $2.47M | 0.01% |
3,426
+65
| +2% | +$46.9K |
|
347
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.47M | 0.01% |
20,191
+741
| +4% | +$90.6K |
|
348
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.46M | 0.01% |
35,180
+15
| +0% | +$1.05K |
|
349
Marathon Petroleum
MPC
$55.3B
| $2.44M | 0.01% |
40,416
-11,839
| -23% | -$715K |
|
|
PFC
350
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.41M | 0.01% |
84,910
| – | – |
|