KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+9.84%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$24.2B
AUM Growth
+$1.72B
(+7.6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,132
New
58
Increased
367
Reduced
582
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$41M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$40.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.4M |
| 5 |
Eli Lilly
LLY
|
+$17.7M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$85.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.5M |
| 4 |
Apple
AAPL
|
+$26.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.3M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Staples | 9.69% |
| 3 | Healthcare | 8.12% |
| 4 | Financials | 6.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Diageo
DEO
$57.9B
| $3.32M | 0.01% |
22,327
-2,883
| -11% | -$429K |
|
327
iShares National Muni Bond ETF
MUB
$39.3B
| $3.32M | 0.01% |
30,853
-1,058
| -3% | -$114K |
|
328
Bank of Montreal
BMO
$90.5B
| $3.31M | 0.01% |
33,862
+15,473
| +84% | +$1.51M |
|
329
Enterprise Products Partners
EPD
$68.5B
| $3.29M | 0.01% |
112,704
+383
| +0.3% | +$11.2K |
|
330
Cedar Fair
FUN
$2.19B
| $3.26M | 0.01% |
77,810
-125
| -0.2% | -$5.24K |
|
331
Unilever
UL
$154B
| $3.18M | 0.01% |
63,430
-8,429
| -12% | -$423K |
|
332
AstraZeneca
AZN
$251B
| $3.18M | 0.01% |
46,877
-7,050
| -13% | -$478K |
|
333
Public Storage
PSA
$50.7B
| $3.15M | 0.01% |
10,852
-110
| -1% | -$31.9K |
|
334
Goldman Sachs
GS
$233B
| $3.14M | 0.01% |
7,520
+1,772
| +31% | +$740K |
|
335
Genuine Parts
GPC
$19.4B
| $3.11M | 0.01% |
20,060
-1,356
| -6% | -$210K |
|
336
Moody's
MCO
$90.8B
| $3.11M | 0.01% |
7,901
-40
| -0.5% | -$15.7K |
|
337
Palo Alto Networks
PANW
$132B
| $3.1M | 0.01% |
21,810
+668
| +3% | +$94.9K |
|
338
Constellation Brands
STZ
$25.2B
| $3.1M | 0.01% |
11,394
+951
| +9% | +$258K |
|
339
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $3.1M | 0.01% |
52,789
+409
| +0.8% | +$24K |
|
340
EOG Resources
EOG
$65.7B
| $3.09M | 0.01% |
24,184
+226
| +0.9% | +$28.9K |
|
341
Mercado Libre
MELI
$119B
| $3.07M | 0.01% |
2,033
+518
| +34% | +$783K |
|
342
Hilton Worldwide
HLT
$64.2B
| $3.04M | 0.01% |
14,238
-69
| -0.5% | -$14.7K |
|
343
Digital Realty Trust
DLR
$59.3B
| $3.03M | 0.01% |
21,040
-926
| -4% | -$133K |
|
344
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $3M | 0.01% |
29,796
-841
| -3% | -$84.8K |
|
345
Copart
CPRT
$46.9B
| $3M | 0.01% |
51,844
+1,947
| +4% | +$113K |
|
346
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.98M | 0.01% |
70,650
-348
| -0.5% | -$14.7K |
|
347
L3Harris
LHX
$51.6B
| $2.94M | 0.01% |
13,776
-96
| -0.7% | -$20.5K |
|
348
Vanguard Information Technology ETF
VGT
$102B
| $2.92M | 0.01% |
5,564
-910
| -14% | -$477K |
|
349
Palantir
PLTR
$396B
| $2.89M | 0.01% |
125,505
-24,195
| -16% | -$557K |
|
350
Clorox
CLX
$15.1B
| $2.88M | 0.01% |
18,802
+316
| +2% | +$48.4K |
|