KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+0.28%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$23B
AUM Growth
+$155M
(+0.68%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,093
New
38
Increased
478
Reduced
447
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$50.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$18.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.9M |
Top Sells
| 1 |
Kellanova
K
|
+$30.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20.6M |
| 4 |
Apple
AAPL
|
+$17.3M |
| 5 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
+$10.6M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Consumer Staples | 10.32% |
| 3 | Healthcare | 7.78% |
| 4 | Financials | 6.94% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
376
Block, Inc.
XYZ
$46B
| $2.13M | 0.01% |
8,895
+190
| +2% | +$45.6K |
|
377
Vanguard Information Technology ETF
VGT
$101B
| $2.12M | 0.01% |
5,294
+411
| +8% | +$165K |
|
378
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $2.06M | 0.01% |
37,537
+5,421
| +17% | +$297K |
|
379
iShares Select Dividend ETF
DVY
$20.7B
| $2.06M | 0.01% |
17,913
| – | – |
|
380
Brookfield
BN
$99.7B
| $2.04M | 0.01% |
47,081
-1,304
| -3% | -$56.4K |
|
381
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $2.01M | 0.01% |
11,885
-1,784
| -13% | -$302K |
|
382
Rio Tinto
RIO
$101B
| $1.99M | 0.01% |
29,833
-171
| -0.6% | -$11.4K |
|
383
Hilton Worldwide
HLT
$65.3B
| $1.99M | 0.01% |
15,046
-260
| -2% | -$34.4K |
|
384
Aon
AON
$79B
| $1.99M | 0.01% |
6,953
+268
| +4% | +$76.6K |
|
385
Mettler-Toledo International
MTD
$27.1B
| $1.96M | 0.01% |
1,426
-18
| -1% | -$24.8K |
|
|
INFO
386
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.94M | 0.01% |
16,601
+5,223
| +46% | +$609K |
|
387
Nucor
NUE
$32.4B
| $1.93M | 0.01% |
19,608
+882
| +5% | +$86.9K |
|
388
Viatris
VTRS
$12.2B
| $1.93M | 0.01% |
142,154
-21,420
| -13% | -$290K |
|
389
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.92M | 0.01% |
8,184
-195
| -2% | -$45.8K |
|
390
Vanguard Extended Market ETF
VXF
$24.1B
| $1.92M | 0.01% |
10,508
| – | – |
|
391
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $1.91M | 0.01% |
68,969
+10,481
| +18% | +$291K |
|
392
Analog Devices
ADI
$122B
| $1.91M | 0.01% |
11,403
+4,830
| +73% | +$809K |
|
393
Carvana
CVNA
$51.8B
| $1.91M | 0.01% |
6,321
-170
| -3% | -$51.3K |
|
394
Goldman Sachs
GS
$231B
| $1.9M | 0.01% |
5,036
+648
| +15% | +$245K |
|
|
LSI
395
DELISTED
Life Storage, Inc.
LSI
| $1.89M | 0.01% |
16,487
-124
| -0.7% | -$14.2K |
|
396
CenterPoint Energy
CNP
$24.4B
| $1.89M | 0.01% |
76,724
+1,699
| +2% | +$41.8K |
|
397
Sysco
SYY
$39B
| $1.88M | 0.01% |
23,953
+1,475
| +7% | +$116K |
|
398
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $1.88M | 0.01% |
32,104
| – | – |
|
399
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.87M | 0.01% |
31,352
+330
| +1% | +$19.7K |
|
400
Cencora
COR
$57.9B
| $1.87M | 0.01% |
15,630
-612
| -4% | -$73.1K |
|