KeyBank National Association Portfolio holdings
AUM $26.9B
1-Year Return
19.59%
This Quarter Return
+3.36%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.5B
AUM Growth
+$368M
(+2.1%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
1,047
New
46
Increased
206
Reduced
668
Closed
66
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$249M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$72.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$32.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.2M |
| 2 |
Kellanova
K
|
+$38.3M |
| 3 |
Stryker
SYK
|
+$27M |
| 4 |
Exxon Mobil
XOM
|
+$20.1M |
| 5 |
3M
MMM
|
+$19.4M |
Sector Composition
| 1 | Consumer Staples | 14.08% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hasbro
HAS
$10.7B
| $1.97M | 0.01% |
16,630
-492
| -3% | -$58.4K |
|
352
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $1.95M | 0.01% |
375,839
-23,075
| -6% | -$120K |
|
353
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.95M | 0.01% |
34,314
-4,283
| -11% | -$243K |
|
354
Zimmer Biomet
ZBH
$20B
| $1.94M | 0.01% |
14,588
-307
| -2% | -$40.9K |
|
355
McKesson
MCK
$87.4B
| $1.93M | 0.01% |
14,101
-14,831
| -51% | -$2.03M |
|
356
Franklin Resources
BEN
$12.6B
| $1.9M | 0.01% |
65,741
-1,085
| -2% | -$31.3K |
|
357
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.89M | 0.01% |
14,689
-103
| -0.7% | -$13.3K |
|
358
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.88M | 0.01% |
18,293
| – | – |
|
359
FirstEnergy
FE
$25.2B
| $1.87M | 0.01% |
38,865
+22,367
| +136% | +$1.08M |
|
360
ONE Gas
OGS
$4.56B
| $1.87M | 0.01% |
19,502
-6,700
| -26% | -$644K |
|
361
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.87M | 0.01% |
23,162
-2,029
| -8% | -$164K |
|
362
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.87M | 0.01% |
15,619
+370
| +2% | +$44.3K |
|
363
Omnicom Group
OMC
$14.9B
| $1.86M | 0.01% |
23,750
-436
| -2% | -$34.1K |
|
|
HR
364
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.85M | 0.01% |
55,281
-14,206
| -20% | -$476K |
|
365
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.83M | 0.01% |
16,519
-5,265
| -24% | -$582K |
|
366
Illumina
ILMN
$15.5B
| $1.81M | 0.01% |
6,112
-404
| -6% | -$120K |
|
367
iShares Russell 1000 ETF
IWB
$44.7B
| $1.81M | 0.01% |
10,994
+1,147
| +12% | +$189K |
|
368
Equinix
EQIX
$77.5B
| $1.79M | 0.01% |
3,104
-106
| -3% | -$61.1K |
|
369
Burlington
BURL
$17B
| $1.78M | 0.01% |
8,930
-1,166
| -12% | -$233K |
|
370
Elevance Health
ELV
$69.1B
| $1.78M | 0.01% |
7,429
+112
| +2% | +$26.9K |
|
371
Johnson Controls International
JCI
$70.5B
| $1.75M | 0.01% |
39,958
-1,502
| -4% | -$65.9K |
|
372
BCE
BCE
$22.1B
| $1.74M | 0.01% |
35,924
-1,645
| -4% | -$79.6K |
|
373
DocuSign
DOCU
$16.4B
| $1.73M | 0.01% |
+27,852
| New | +$1.73M |
|
374
iShares ESG Aware MSCI EM ETF
ESGE
$5.38B
| $1.68M | 0.01% |
51,677
+12,976
| +34% | +$422K |
|
375
White Mountains Insurance
WTM
$4.42B
| $1.68M | 0.01% |
1,556
-651
| -29% | -$703K |
|