KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-4.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$19.2B
AUM Growth
-$1.28B
(-6.2%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,101
New
40
Increased
333
Reduced
547
Closed
61
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$42.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.71M |
| 4 |
HES
Hess
HES
|
+$6.29M |
| 5 |
Keurig Dr Pepper
KDP
|
+$5.4M |
Top Sells
| 1 |
Kellanova
K
|
+$18.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$13.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Consumer Staples | 12.58% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 6.83% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Baxter International
BAX
$12.4B
| $2.51M | 0.01% |
46,552
+7
| +0% | +$377 |
|
327
WEC Energy
WEC
$34.6B
| $2.48M | 0.01% |
27,731
-805
| -3% | -$72K |
|
328
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.48M | 0.01% |
22,209
+314
| +1% | +$35K |
|
329
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $2.46M | 0.01% |
18,183
-537
| -3% | -$72.6K |
|
330
Clorox
CLX
$15.4B
| $2.46M | 0.01% |
19,140
-129
| -0.7% | -$16.6K |
|
331
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $2.46M | 0.01% |
51,141
-3,254
| -6% | -$156K |
|
332
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $2.44M | 0.01% |
150,843
| – | – |
|
|
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.4M | 0.01% |
11,058
-4,643
| -30% | -$1.01M |
|
334
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.36M | 0.01% |
21,472
+9,663
| +82% | +$1.06M |
|
335
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $2.36M | 0.01% |
18,970
+1,527
| +9% | +$190K |
|
336
Albemarle
ALB
$8.54B
| $2.32M | 0.01% |
8,785
+141
| +2% | +$37.3K |
|
337
Hilton Worldwide
HLT
$65.3B
| $2.32M | 0.01% |
19,232
-1,264
| -6% | -$152K |
|
338
Biogen
BIIB
$20.7B
| $2.32M | 0.01% |
8,674
-541
| -6% | -$144K |
|
339
Fifth Third Bancorp
FITB
$30.1B
| $2.31M | 0.01% |
72,412
-5,048
| -7% | -$161K |
|
340
PayPal
PYPL
$64.7B
| $2.31M | 0.01% |
26,856
+1,904
| +8% | +$164K |
|
341
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.31M | 0.01% |
27,896
-2,926
| -9% | -$242K |
|
342
Digital Realty Trust
DLR
$55B
| $2.29M | 0.01% |
23,053
+907
| +4% | +$89.9K |
|
343
Zions Bancorporation
ZION
$8.42B
| $2.26M | 0.01% |
44,458
-3,075
| -6% | -$156K |
|
344
Pure Storage
PSTG
$26B
| $2.25M | 0.01% |
82,351
+8,525
| +12% | +$233K |
|
345
Vanguard Growth ETF
VUG
$188B
| $2.23M | 0.01% |
10,405
-168
| -2% | -$35.9K |
|
|
PFC
346
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.18M | 0.01% |
84,932
+10
| +0% | +$257 |
|
347
Canadian National Railway
CNI
$59.5B
| $2.18M | 0.01% |
20,192
-399
| -2% | -$43.1K |
|
348
Bank of Hawaii
BOH
$2.71B
| $2.16M | 0.01% |
28,314
-788
| -3% | -$60K |
|
349
BP
BP
$87.8B
| $2.14M | 0.01% |
74,866
-2,872
| -4% | -$82K |
|
350
Nucor
NUE
$32.4B
| $2.13M | 0.01% |
19,944
+1,440
| +8% | +$154K |
|