KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+11.35%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.8B
AUM Growth
+$1.52B
(+9.9%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
987
New
59
Increased
335
Reduced
487
Closed
48
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$55.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$11.7M |
| 4 |
Amphenol
APH
|
+$11.3M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$10.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.6M |
| 4 |
DuPont de Nemours
DD
|
+$27.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.9M |
Sector Composition
| 1 | Consumer Staples | 13.39% |
| 2 | Technology | 11.2% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.58% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HSBC
HSBC
$238B
| $2.1M | 0.01% |
52,325
+7,833
| +18% | +$314K |
|
352
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.08M | 0.01% |
19,957
+2,500
| +14% | +$261K |
|
|
SAFM
353
DELISTED
Sanderson Farms Inc
SAFM
| $2.04M | 0.01% |
15,475
-3,237
| -17% | -$427K |
|
354
Dollar General
DG
$23B
| $2M | 0.01% |
16,783
-1,018
| -6% | -$121K |
|
355
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.99M | 0.01% |
11,090
+110
| +1% | +$19.8K |
|
356
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.99M | 0.01% |
37,638
+10,946
| +41% | +$577K |
|
357
Host Hotels & Resorts
HST
$12.1B
| $1.97M | 0.01% |
104,352
+55,468
| +113% | +$1.05M |
|
358
Verisk Analytics
VRSK
$36.6B
| $1.97M | 0.01% |
14,808
+5,230
| +55% | +$695K |
|
359
Omnicom Group
OMC
$15B
| $1.96M | 0.01% |
26,849
+3,687
| +16% | +$269K |
|
360
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.96M | 0.01% |
19,693
+8,915
| +83% | +$886K |
|
361
DXC Technology
DXC
$2.51B
| $1.94M | 0.01% |
30,191
-2,400
| -7% | -$154K |
|
362
Zimmer Biomet
ZBH
$20.4B
| $1.94M | 0.01% |
15,603
-2,617
| -14% | -$325K |
|
363
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.92M | 0.01% |
14,881
-218
| -1% | -$28.1K |
|
364
Citizens Financial Group
CFG
$22.4B
| $1.91M | 0.01% |
58,694
+12,558
| +27% | +$408K |
|
365
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.91M | 0.01% |
23,950
+3,652
| +18% | +$291K |
|
|
CHL
366
DELISTED
China Mobile Limited
CHL
| $1.87M | 0.01% |
+36,716
| New | +$1.87M |
|
367
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.86M | 0.01% |
324,751
+112,502
| +53% | +$645K |
|
368
Paychex
PAYX
$48.6B
| $1.81M | 0.01% |
22,617
-11,132
| -33% | -$893K |
|
369
EPR Properties
EPR
$4.45B
| $1.81M | 0.01% |
23,551
-2,038
| -8% | -$157K |
|
370
BCE
BCE
$22.5B
| $1.8M | 0.01% |
40,513
+1,936
| +5% | +$85.9K |
|
371
Hanover Insurance
THG
$6.45B
| $1.77M | 0.01% |
15,491
-7,800
| -33% | -$891K |
|
372
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.75M | 0.01% |
15,956
-718
| -4% | -$78.7K |
|
|
ELME
373
Elme Communities
ELME
$1.51B
| $1.73M | 0.01% |
61,000
+2,950
| +5% | +$83.7K |
|
374
Johnson Controls International
JCI
$70.4B
| $1.72M | 0.01% |
46,538
+6,496
| +16% | +$240K |
|
375
Avanos Medical
AVNS
$567M
| $1.7M | 0.01% |
39,760
+7,258
| +22% | +$310K |
|