KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+9.84%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$24.2B
AUM Growth
+$1.72B
(+7.6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,132
New
58
Increased
367
Reduced
582
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$41M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$40.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.4M |
| 5 |
Eli Lilly
LLY
|
+$17.7M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$85.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.5M |
| 4 |
Apple
AAPL
|
+$26.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.3M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Staples | 9.69% |
| 3 | Healthcare | 8.12% |
| 4 | Financials | 6.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $2.47M | 0.01% |
19,638
+17
| +0.1% | +$2.14K |
|
377
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.46M | 0.01% |
28,405
-1,784
| -6% | -$154K |
|
|
378
iShares Russell 3000 ETF
IWV
$16.9B
| $2.45M | 0.01% |
8,149
-286,295
| -97% | -$85.9M |
|
379
Manulife Financial
MFC
$53.2B
| $2.42M | 0.01% |
96,902
-1,591
| -2% | -$39.8K |
|
380
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.38M | 0.01% |
21,561
+218
| +1% | +$24.1K |
|
381
IQVIA
IQV
$31.8B
| $2.38M | 0.01% |
9,407
-289
| -3% | -$73.1K |
|
382
Weyerhaeuser
WY
$18.5B
| $2.31M | 0.01% |
64,220
+5,013
| +8% | +$180K |
|
383
Equinix
EQIX
$77.1B
| $2.29M | 0.01% |
2,780
+18
| +0.7% | +$14.9K |
|
384
Yum! Brands
YUM
$41.1B
| $2.29M | 0.01% |
16,522
+219
| +1% | +$30.4K |
|
385
Okta
OKTA
$16B
| $2.29M | 0.01% |
21,846
-121
| -0.6% | -$12.7K |
|
386
Uber
UBER
$200B
| $2.28M | 0.01% |
29,644
+8,262
| +39% | +$636K |
|
387
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $2.28M | 0.01% |
24,066
-20,814
| -46% | -$1.97M |
|
388
PACCAR
PCAR
$53.1B
| $2.24M | 0.01% |
18,084
-67
| -0.4% | -$8.3K |
|
389
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.23M | 0.01% |
187,988
-3,564
| -2% | -$42.2K |
|
390
Packaging Corp of America
PKG
$19.3B
| $2.23M | 0.01% |
11,727
+4,463
| +61% | +$847K |
|
391
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.22M | 0.01% |
43,748
-2,531
| -5% | -$128K |
|
392
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.2M | 0.01% |
23,692
-33
| -0.1% | -$3.07K |
|
393
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $2.2M | 0.01% |
8,436
+4
| +0% | +$1.04K |
|
394
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $2.18M | 0.01% |
43,010
+5,390
| +14% | +$273K |
|
395
Verisk Analytics
VRSK
$36.9B
| $2.14M | 0.01% |
9,072
-110
| -1% | -$25.9K |
|
396
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $2.12M | 0.01% |
29,375
-3,289
| -10% | -$237K |
|
397
Rio Tinto
RIO
$101B
| $2.1M | 0.01% |
33,004
+222
| +0.7% | +$14.2K |
|
398
Deckers Outdoor
DECK
$17.2B
| $2.09M | 0.01% |
13,326
-726
| -5% | -$114K |
|
399
Cooper Companies
COO
$13.6B
| $2.08M | 0.01% |
20,531
+2,747
| +15% | +$279K |
|
400
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.05M | 0.01% |
26,886
-811
| -3% | -$61.9K |
|