KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+10.45%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.5B
AUM Growth
+$1.63B
(+7.8%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,123
New
102
Increased
437
Reduced
467
Closed
49
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$70.4M |
| 2 |
WK Kellogg Co
KLG
|
+$65.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$51.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.9M |
| 5 |
Zscaler
ZS
|
+$20M |
Top Sells
| 1 |
Nordson
NDSN
|
+$214M |
| 2 |
Kellanova
K
|
+$104M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$84.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$62.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$57.9M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Staples | 9.89% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Stanley Black & Decker
SWK
$11.9B
| $2.32M | 0.01% |
23,662
+13,108
| +124% | +$1.29M |
|
377
BP
BP
$89.5B
| $2.28M | 0.01% |
64,272
-3,123
| -5% | -$111K |
|
378
Extra Space Storage
EXR
$30.8B
| $2.27M | 0.01% |
14,179
-620
| -4% | -$99.4K |
|
379
Aon
AON
$78.1B
| $2.26M | 0.01% |
7,783
+485
| +7% | +$141K |
|
380
IQVIA
IQV
$31.3B
| $2.24M | 0.01% |
9,696
+1,003
| +12% | +$232K |
|
381
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.24M | 0.01% |
19,621
-131
| -0.7% | -$14.9K |
|
|
PXD
382
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.23M | 0.01% |
9,921
-4,618
| -32% | -$1.04M |
|
383
Equinix
EQIX
$76.4B
| $2.22M | 0.01% |
2,762
+21
| +0.8% | +$16.9K |
|
384
Goldman Sachs
GS
$233B
| $2.22M | 0.01% |
5,748
+1,522
| +36% | +$587K |
|
385
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $2.2M | 0.01% |
15,282
| – | – |
|
386
Verisk Analytics
VRSK
$36.7B
| $2.19M | 0.01% |
9,182
-742
| -7% | -$177K |
|
387
Energy Transfer Partners
ET
$59.8B
| $2.19M | 0.01% |
158,698
+13,816
| +10% | +$191K |
|
388
Manulife Financial
MFC
$52.4B
| $2.18M | 0.01% |
98,493
-3,659
| -4% | -$80.9K |
|
389
Quanta Services
PWR
$58.1B
| $2.17M | 0.01% |
10,056
-3,559
| -26% | -$768K |
|
390
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $2.17M | 0.01% |
32,664
+3,024
| +10% | +$201K |
|
391
Yum! Brands
YUM
$40.5B
| $2.13M | 0.01% |
16,303
-1,059
| -6% | -$138K |
|
392
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.13M | 0.01% |
39,367
+12,169
| +45% | +$658K |
|
393
Gartner
IT
$17.6B
| $2.1M | 0.01% |
4,663
+1,857
| +66% | +$838K |
|
394
Idexx Laboratories
IDXX
$51B
| $2.06M | 0.01% |
3,719
+118
| +3% | +$65.5K |
|
395
Weyerhaeuser
WY
$18.1B
| $2.06M | 0.01% |
59,207
-1,851
| -3% | -$64.4K |
|
|
PFC
396
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.05M | 0.01% |
84,941
-87
| -0.1% | -$2.1K |
|
397
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $2.04M | 0.01% |
8,432
-28
| -0.3% | -$6.77K |
|
398
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.03M | 0.01% |
23,725
+136
| +0.6% | +$11.6K |
|
399
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2M | 0.01% |
27,697
-59
| -0.2% | -$4.25K |
|
400
Vanguard Value ETF
VTV
$144B
| $1.99M | 0.01% |
13,324
+901
| +7% | +$135K |
|