KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+18.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.3B
AUM Growth
+$2.37B
(+16%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
988
New
65
Increased
286
Reduced
529
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$91.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$80.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.2M |
| 5 |
NVIDIA
NVDA
|
+$17.4M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$118M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$95.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$70.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$25.5M |
| 5 |
RTX Corp
RTX
|
+$19.2M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Consumer Staples | 13.86% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.44% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ONE Gas
OGS
$4.56B
| $1.47M | 0.01% |
19,120
-2,321
| -11% | -$179K |
|
377
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.46M | 0.01% |
8,739
-59
| -0.7% | -$9.87K |
|
378
Vanguard Total World Stock ETF
VT
$52.8B
| $1.44M | 0.01% |
19,287
-468
| -2% | -$35K |
|
379
Johnson Controls International
JCI
$70.6B
| $1.43M | 0.01% |
41,861
-26
| -0.1% | -$888 |
|
380
Vanguard Information Technology ETF
VGT
$103B
| $1.42M | 0.01% |
5,095
-341
| -6% | -$95K |
|
381
Monolithic Power Systems
MPWR
$40.2B
| $1.42M | 0.01% |
5,975
-162
| -3% | -$38.4K |
|
382
O'Reilly Automotive
ORLY
$91.5B
| $1.41M | 0.01% |
50,250
-5,280
| -10% | -$148K |
|
383
Generac Holdings
GNRC
$11B
| $1.41M | 0.01% |
11,536
-1,421
| -11% | -$173K |
|
384
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $1.4M | 0.01% |
27,496
+955
| +4% | +$48.6K |
|
385
Zebra Technologies
ZBRA
$16B
| $1.39M | 0.01% |
5,421
-779
| -13% | -$199K |
|
386
Eversource Energy
ES
$24.1B
| $1.39M | 0.01% |
16,655
-1,090
| -6% | -$90.8K |
|
387
Alcon
ALC
$39.4B
| $1.39M | 0.01% |
24,163
+20,149
| +502% | +$1.15M |
|
388
Itaú Unibanco
ITUB
$76.2B
| $1.38M | 0.01% |
392,934
+225,155
| +134% | +$791K |
|
389
Applied Industrial Technologies
AIT
$10.2B
| $1.36M | 0.01% |
21,775
-400
| -2% | -$25K |
|
390
Broadcom
AVGO
$1.69T
| $1.36M | 0.01% |
42,920
+15,000
| +54% | +$474K |
|
391
Aon
AON
$80.3B
| $1.35M | 0.01% |
7,023
-17
| -0.2% | -$3.28K |
|
392
Public Storage
PSA
$51.8B
| $1.34M | 0.01% |
7,004
-1,673
| -19% | -$321K |
|
393
Analog Devices
ADI
$122B
| $1.34M | 0.01% |
10,890
-1,302
| -11% | -$160K |
|
394
KLA
KLAC
$127B
| $1.34M | 0.01% |
6,872
-1,270
| -16% | -$247K |
|
|
FOE
395
DELISTED
Ferro Corporation
FOE
| $1.33M | 0.01% |
110,932
| – | – |
|
396
Atmos Energy
ATO
$26.7B
| $1.31M | 0.01% |
13,181
-1,543
| -10% | -$154K |
|
397
Campbell Soup
CPB
$10.1B
| $1.31M | 0.01% |
26,295
+260
| +1% | +$12.9K |
|
398
Oneok
OKE
$46.2B
| $1.29M | 0.01% |
38,781
-3,512
| -8% | -$117K |
|
399
Fomento Económico Mexicano
FMX
$31.4B
| $1.29M | 0.01% |
20,737
+6,867
| +50% | +$426K |
|
400
Match Group
MTCH
$9.15B
| $1.28M | 0.01% |
11,995
+1,731
| +17% | +$185K |
|