KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.71%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.8B
AUM Growth
+$1.28B
(+5.9%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
1,097
New
56
Increased
363
Reduced
574
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$127M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$29.2M |
| 4 |
Wells Fargo
WFC
|
+$27.3M |
| 5 |
iShares Gold Trust
IAU
|
+$25.6M |
Top Sells
| 1 |
Kellanova
K
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$26.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$26M |
| 4 |
Intuitive Surgical
ISRG
|
+$20.8M |
| 5 |
Microsoft
MSFT
|
+$20.3M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Consumer Staples | 10.55% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 7.14% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Russell 3000 ETF
IWV
$16.8B
| $1.78M | 0.01% |
6,948
| – | – |
|
402
Illumina
ILMN
$14.7B
| $1.78M | 0.01% |
3,860
-391
| -9% | -$180K |
|
403
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $1.78M | 0.01% |
32,116
+23,475
| +272% | +$1.3M |
|
404
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
| $1.77M | 0.01% |
+32,104
| New | +$1.77M |
|
405
Sysco
SYY
$38.3B
| $1.75M | 0.01% |
22,478
-3,458
| -13% | -$269K |
|
|
FRC
406
DELISTED
First Republic Bank
FRC
| $1.74M | 0.01% |
9,315
+446
| +5% | +$83.5K |
|
407
Carlisle Companies
CSL
$16.2B
| $1.72M | 0.01% |
8,972
-1,109
| -11% | -$212K |
|
408
DocuSign
DOCU
$15.9B
| $1.72M | 0.01% |
6,139
+2,544
| +71% | +$711K |
|
409
Xcel Energy
XEL
$42.8B
| $1.71M | 0.01% |
25,965
-112
| -0.4% | -$7.38K |
|
410
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $1.71M | 0.01% |
21,076
+9,912
| +89% | +$802K |
|
411
iShares Silver Trust
SLV
$20.2B
| $1.68M | 0.01% |
69,389
| – | – |
|
412
ResMed
RMD
$39.6B
| $1.68M | 0.01% |
6,809
+81
| +1% | +$20K |
|
413
Public Storage
PSA
$50.7B
| $1.68M | 0.01% |
5,572
-5
| -0.1% | -$1.5K |
|
414
Goldman Sachs
GS
$233B
| $1.67M | 0.01% |
4,388
-123
| -3% | -$46.7K |
|
415
Stanley Black & Decker
SWK
$11.9B
| $1.65M | 0.01% |
8,037
-11
| -0.1% | -$2.26K |
|
416
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $1.64M | 0.01% |
58,488
+215
| +0.4% | +$6.04K |
|
417
International Flavors & Fragrances
IFF
$16.5B
| $1.64M | 0.01% |
10,996
-660
| -6% | -$98.6K |
|
418
Zimmer Biomet
ZBH
$20.3B
| $1.64M | 0.01% |
10,514
-4,903
| -32% | -$766K |
|
419
Fomento Económico Mexicano
FMX
$30.1B
| $1.62M | 0.01% |
19,156
+49
| +0.3% | +$4.14K |
|
420
ICICI Bank
IBN
$113B
| $1.62M | 0.01% |
94,495
+579
| +0.6% | +$9.9K |
|
421
United Rentals
URI
$60.8B
| $1.62M | 0.01% |
5,065
-610
| -11% | -$195K |
|
422
Aon
AON
$78.1B
| $1.6M | 0.01% |
6,685
-231
| -3% | -$55.2K |
|
423
Alcon
ALC
$38.5B
| $1.58M | 0.01% |
22,485
+296
| +1% | +$20.8K |
|
424
Itaú Unibanco
ITUB
$75.9B
| $1.57M | 0.01% |
349,129
+983
| +0.3% | +$4.43K |
|
425
UMB Financial
UMBF
$9.26B
| $1.57M | 0.01% |
16,900
-3,040
| -15% | -$283K |
|