KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-4.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$19.2B
AUM Growth
-$1.28B
(-6.2%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,101
New
40
Increased
333
Reduced
547
Closed
61
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$42.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.71M |
| 4 |
HES
Hess
HES
|
+$6.29M |
| 5 |
Keurig Dr Pepper
KDP
|
+$5.4M |
Top Sells
| 1 |
Kellanova
K
|
+$18.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$13.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Consumer Staples | 12.58% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 6.83% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BHP
BHP
$135B
| $2.04M | 0.01% |
40,849
-3,141
| -7% | -$157K |
|
352
Verisk Analytics
VRSK
$37.5B
| $2.02M | 0.01% |
11,868
-835
| -7% | -$142K |
|
353
Oneok
OKE
$45.2B
| $2M | 0.01% |
39,017
-1,332
| -3% | -$68.2K |
|
354
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.99M | 0.01% |
29,693
+912
| +3% | +$61.1K |
|
355
Johnson Controls International
JCI
$69.6B
| $1.98M | 0.01% |
40,163
+1,178
| +3% | +$58K |
|
356
iShares Select Dividend ETF
DVY
$20.7B
| $1.96M | 0.01% |
18,318
+496
| +3% | +$53.2K |
|
357
Yum! Brands
YUM
$40.5B
| $1.96M | 0.01% |
18,400
-2,274
| -11% | -$242K |
|
358
Analog Devices
ADI
$122B
| $1.93M | 0.01% |
13,817
+2,059
| +18% | +$287K |
|
359
Moody's
MCO
$91.1B
| $1.92M | 0.01% |
7,892
-446
| -5% | -$108K |
|
360
Xcel Energy
XEL
$42.6B
| $1.9M | 0.01% |
29,598
+69
| +0.2% | +$4.42K |
|
361
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.89M | 0.01% |
28,340
-67
| -0.2% | -$4.47K |
|
362
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.87M | 0.01% |
9,589
-315
| -3% | -$61.5K |
|
363
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.87M | 0.01% |
42,062
+2,557
| +6% | +$113K |
|
364
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $1.87M | 0.01% |
20,513
+16,385
| +397% | +$1.49M |
|
365
ICICI Bank
IBN
$114B
| $1.86M | 0.01% |
88,905
-6,297
| -7% | -$132K |
|
366
Scotiabank
BNS
$79.3B
| $1.85M | 0.01% |
38,798
+1,256
| +3% | +$59.8K |
|
367
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.82M | 0.01% |
12,662
-381
| -3% | -$54.6K |
|
368
Aon
AON
$79B
| $1.81M | 0.01% |
6,737
-109
| -2% | -$29.2K |
|
369
RadNet
RDNT
$5.62B
| $1.8M | 0.01% |
88,575
| – | – |
|
370
iShares US Technology ETF
IYW
$23.3B
| $1.77M | 0.01% |
24,069
+1,801
| +8% | +$132K |
|
371
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.69M | 0.01% |
30,592
| – | – |
|
372
Paychex
PAYX
$48.3B
| $1.69M | 0.01% |
15,068
+144
| +1% | +$16.2K |
|
373
Warner Bros
WBD
$30.4B
| $1.69M | 0.01% |
147,088
-59,306
| -29% | -$682K |
|
374
Paycom
PAYC
$12.5B
| $1.68M | 0.01% |
5,082
+303
| +6% | +$100K |
|
375
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $1.66M | 0.01% |
71,706
| – | – |
|