KeyBank National Association Portfolio holdings
AUM $26.9B
1-Year Return
19.59%
This Quarter Return
+2.9%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.2B
AUM Growth
+$355M
(+2.1%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
1,037
New
98
Increased
364
Reduced
472
Closed
36
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$39.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21M |
| 3 |
Xylem
XYL
|
+$18.2M |
| 4 |
Dow Inc
DOW
|
+$11.8M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$10M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.3M |
| 2 |
3M
MMM
|
+$24.1M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.3M |
| 4 |
DuPont de Nemours
DD
|
+$14.4M |
| 5 |
Boeing
BA
|
+$13.6M |
Sector Composition
| 1 | Consumer Staples | 12.75% |
| 2 | Technology | 11.32% |
| 3 | Healthcare | 8.56% |
| 4 | Financials | 7.74% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
351
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.18M | 0.01% |
69,487
-8,075
| -10% | -$253K |
|
352
Alibaba
BABA
$383B
| $2.16M | 0.01% |
12,772
+380
| +3% | +$64.4K |
|
353
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $2.15M | 0.01% |
19,957
| – | – |
|
354
Host Hotels & Resorts
HST
$12B
| $2.13M | 0.01% |
116,865
+12,513
| +12% | +$228K |
|
355
Verisk Analytics
VRSK
$35.2B
| $2.12M | 0.01% |
14,474
-334
| -2% | -$48.9K |
|
|
ABMD
356
DELISTED
Abiomed Inc
ABMD
| $2.11M | 0.01% |
8,114
+3,222
| +66% | +$839K |
|
357
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.11M | 0.01% |
5,947
+1,470
| +33% | +$521K |
|
358
iShares MSCI Japan ETF
EWJ
$15.9B
| $2.11M | 0.01% |
38,597
-3,775
| -9% | -$206K |
|
359
Voya Financial
VOYA
$7.32B
| $2.1M | 0.01% |
38,031
-35,701
| -48% | -$1.97M |
|
360
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $2.09M | 0.01% |
+41,080
| New | +$2.09M |
|
361
HSBC
HSBC
$238B
| $2.09M | 0.01% |
50,097
-2,228
| -4% | -$93K |
|
|
FOE
362
DELISTED
Ferro Corporation
FOE
| $2.08M | 0.01% |
131,874
-566
| -0.4% | -$8.94K |
|
363
Baidu
BIDU
$41.8B
| $2.08M | 0.01% |
17,720
-1,545
| -8% | -$181K |
|
364
Elevance Health
ELV
$69.5B
| $2.07M | 0.01% |
7,317
-372
| -5% | -$105K |
|
365
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.06M | 0.01% |
11,060
-30
| -0.3% | -$5.59K |
|
366
Pure Storage
PSTG
$28.4B
| $2.05M | 0.01% |
134,329
-1,364
| -1% | -$20.8K |
|
367
Vanguard Short-Term Bond ETF
BSV
$39B
| $2.03M | 0.01% |
25,191
+1,241
| +5% | +$100K |
|
368
Omnicom Group
OMC
$14.9B
| $1.98M | 0.01% |
24,186
-2,663
| -10% | -$218K |
|
369
Ross Stores
ROST
$47.9B
| $1.95M | 0.01% |
19,715
+9,675
| +96% | +$959K |
|
370
Analog Devices
ADI
$120B
| $1.95M | 0.01% |
17,247
+6,090
| +55% | +$687K |
|
|
KL
371
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.94M | 0.01% |
45,267
+18,975
| +72% | +$814K |
|
372
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.93M | 0.01% |
14,792
-89
| -0.6% | -$11.6K |
|
|
APC
373
DELISTED
Anadarko Petroleum
APC
| $1.92M | 0.01% |
27,257
-6,896
| -20% | -$487K |
|
374
NVIDIA
NVDA
$4.26T
| $1.91M | 0.01% |
464,040
+236,320
| +104% | +$970K |
|
375
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.85M | 0.01% |
18,293
-1,400
| -7% | -$141K |
|