KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+5.35%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$21.5B
AUM Growth
+$1.09B
(+5.3%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
1,086
New
54
Increased
360
Reduced
536
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$103M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$50.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39.4M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$39.1M |
| 5 |
iShares Gold Trust
IAU
|
+$32.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.2M |
| 2 |
Apple
AAPL
|
+$28.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$24M |
| 4 |
Intel
INTC
|
+$21.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.4M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Consumer Staples | 11.24% |
| 3 | Healthcare | 7.72% |
| 4 | Industrials | 7.33% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vulcan Materials
VMC
$38.6B
| $1.68M | 0.01% |
9,968
-611
| -6% | -$103K |
|
402
Comerica
CMA
$8.88B
| $1.67M | 0.01% |
23,209
-3,301
| -12% | -$237K |
|
403
Weyerhaeuser
WY
$18.2B
| $1.67M | 0.01% |
46,763
+4,567
| +11% | +$163K |
|
|
HR
404
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.67M | 0.01% |
54,920
+13,861
| +34% | +$420K |
|
405
Carlisle Companies
CSL
$16.8B
| $1.66M | 0.01% |
10,081
+552
| +6% | +$90.8K |
|
406
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.65M | 0.01% |
316,866
-4,823
| -1% | -$25.2K |
|
407
Quanta Services
PWR
$55.6B
| $1.65M | 0.01% |
18,791
+13,527
| +257% | +$1.19M |
|
408
AGCO
AGCO
$8.23B
| $1.65M | 0.01% |
11,497
+3,586
| +45% | +$515K |
|
409
Carvana
CVNA
$51.8B
| $1.65M | 0.01% |
6,288
| – | – |
|
410
iShares Russell 3000 ETF
IWV
$16.7B
| $1.65M | 0.01% |
6,948
+2,350
| +51% | +$557K |
|
411
State Street
STT
$31.8B
| $1.65M | 0.01% |
19,591
+523
| +3% | +$43.9K |
|
412
International Flavors & Fragrances
IFF
$17B
| $1.63M | 0.01% |
11,656
+7,429
| +176% | +$1.04M |
|
413
Novo Nordisk
NVO
$241B
| $1.63M | 0.01% |
48,240
+9,346
| +24% | +$315K |
|
414
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $1.61M | 0.01% |
58,273
+7,355
| +14% | +$203K |
|
415
Stanley Black & Decker
SWK
$11.9B
| $1.61M | 0.01% |
8,048
-220
| -3% | -$43.9K |
|
416
Eversource Energy
ES
$23.3B
| $1.6M | 0.01% |
18,475
-1,178
| -6% | -$102K |
|
417
Cencora
COR
$57.9B
| $1.6M | 0.01% |
13,506
+8,266
| +158% | +$976K |
|
418
Aon
AON
$79B
| $1.59M | 0.01% |
6,916
-111
| -2% | -$25.5K |
|
419
Southwest Airlines
LUV
$16.3B
| $1.59M | 0.01% |
26,053
+9,471
| +57% | +$578K |
|
420
Americold
COLD
$3.84B
| $1.59M | 0.01% |
41,295
+23,880
| +137% | +$919K |
|
421
Illumina
ILMN
$15.1B
| $1.59M | 0.01% |
4,251
+28
| +0.7% | +$10.5K |
|
422
iShares Silver Trust
SLV
$20.1B
| $1.58M | 0.01% |
69,389
+2,200
| +3% | +$49.9K |
|
423
Wayfair
W
$11.2B
| $1.57M | 0.01% |
4,984
+3,378
| +210% | +$1.06M |
|
|
RDFN
424
DELISTED
Redfin
RDFN
| $1.56M | 0.01% |
23,444
-122
| -0.5% | -$8.12K |
|
425
Cabot Corp
CBT
$4.31B
| $1.56M | 0.01% |
29,725
| – | – |
|