KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+10.45%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.5B
AUM Growth
+$1.63B
(+7.8%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,123
New
102
Increased
437
Reduced
467
Closed
49
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$70.4M |
| 2 |
WK Kellogg Co
KLG
|
+$65.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$51.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.9M |
| 5 |
Zscaler
ZS
|
+$20M |
Top Sells
| 1 |
Nordson
NDSN
|
+$214M |
| 2 |
Kellanova
K
|
+$104M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$84.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$62.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$57.9M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Staples | 9.89% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Public Storage
PSA
$50.8B
| $3.34M | 0.01% |
10,962
+159
| +1% | +$48.5K |
|
327
Nucor
NUE
$32.5B
| $3.28M | 0.01% |
18,866
-380
| -2% | -$66.1K |
|
328
Host Hotels & Resorts
HST
$12B
| $3.23M | 0.01% |
166,129
-45,837
| -22% | -$892K |
|
329
Agilent Technologies
A
$35.3B
| $3.21M | 0.01% |
23,099
-540
| -2% | -$75.1K |
|
330
Vanguard Small-Cap ETF
VB
$66.6B
| $3.18M | 0.01% |
14,889
-26
| -0.2% | -$5.55K |
|
331
Corteva
CTVA
$49B
| $3.18M | 0.01% |
66,277
-3,310
| -5% | -$159K |
|
332
Vanguard Information Technology ETF
VGT
$102B
| $3.13M | 0.01% |
6,474
+1,084
| +20% | +$525K |
|
333
Lam Research
LRCX
$135B
| $3.12M | 0.01% |
39,810
-1,600
| -4% | -$125K |
|
334
Palo Alto Networks
PANW
$132B
| $3.12M | 0.01% |
21,142
+1,242
| +6% | +$183K |
|
335
Cedar Fair
FUN
$2.21B
| $3.1M | 0.01% |
77,935
-164
| -0.2% | -$6.53K |
|
336
Moody's
MCO
$90.7B
| $3.1M | 0.01% |
7,941
+2,130
| +37% | +$832K |
|
337
RadNet
RDNT
$5.5B
| $3.08M | 0.01% |
88,575
| – | – |
|
338
Genuine Parts
GPC
$19.3B
| $2.97M | 0.01% |
21,416
-789
| -4% | -$109K |
|
339
LyondellBasell Industries
LYB
$17.5B
| $2.96M | 0.01% |
31,138
-3,392
| -10% | -$323K |
|
340
Enterprise Products Partners
EPD
$68.7B
| $2.96M | 0.01% |
112,321
-1,322
| -1% | -$34.8K |
|
341
Digital Realty Trust
DLR
$59.3B
| $2.96M | 0.01% |
21,966
-2
| -0% | -$269 |
|
342
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $2.94M | 0.01% |
52,380
+15,144
| +41% | +$850K |
|
343
L3Harris
LHX
$51.3B
| $2.92M | 0.01% |
13,872
-76
| -0.5% | -$16K |
|
344
EOG Resources
EOG
$65.2B
| $2.9M | 0.01% |
23,958
-1,927
| -7% | -$233K |
|
345
BHP
BHP
$135B
| $2.84M | 0.01% |
41,637
+1,615
| +4% | +$110K |
|
346
Darden Restaurants
DRI
$24.5B
| $2.83M | 0.01% |
17,220
+10,178
| +145% | +$1.67M |
|
347
Diamondback Energy
FANG
$40.3B
| $2.81M | 0.01% |
18,124
-1,242
| -6% | -$193K |
|
348
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $2.79M | 0.01% |
30,637
+3,230
| +12% | +$294K |
|
349
Fomento Económico Mexicano
FMX
$30.1B
| $2.79M | 0.01% |
21,371
-263
| -1% | -$34.3K |
|
350
iShares Biotechnology ETF
IBB
$5.63B
| $2.78M | 0.01% |
20,442
-100
| -0.5% | -$13.6K |
|