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 | |
|---|---|---|---|---|---|---|
401
CoStar Group
CSGP
$36.9B
| $2.05M | 0.01% |
21,208
-333
| -2% | -$32.2K |
|
402
Vanguard Value ETF
VTV
$146B
| $2.02M | 0.01% |
12,410
-914
| -7% | -$149K |
|
403
Hershey
HSY
$37.8B
| $1.99M | 0.01% |
10,256
+178
| +2% | +$34.6K |
|
404
Sony
SONY
$174B
| $1.99M | 0.01% |
115,935
-8,470
| -7% | -$145K |
|
405
Cadence Design Systems
CDNS
$95.8B
| $1.96M | 0.01% |
6,296
+342
| +6% | +$106K |
|
406
Citigroup
C
$181B
| $1.95M | 0.01% |
30,887
+557
| +2% | +$35.2K |
|
407
Idexx Laboratories
IDXX
$51.7B
| $1.94M | 0.01% |
3,599
-120
| -3% | -$64.8K |
|
408
Targa Resources
TRGP
$35.5B
| $1.93M | 0.01% |
17,263
+28
| +0.2% | +$3.14K |
|
409
Micron Technology
MU
$173B
| $1.93M | 0.01% |
16,365
+6,642
| +68% | +$783K |
|
410
Johnson Controls International
JCI
$70.9B
| $1.91M | 0.01% |
29,250
-4,684
| -14% | -$306K |
|
411
Extra Space Storage
EXR
$31.4B
| $1.91M | 0.01% |
12,962
-1,217
| -9% | -$179K |
|
412
BHP
BHP
$137B
| $1.89M | 0.01% |
32,777
-8,860
| -21% | -$511K |
|
413
Brown & Brown
BRO
$30.9B
| $1.89M | 0.01% |
21,600
+1,719
| +9% | +$150K |
|
414
CDW
CDW
$21.9B
| $1.88M | 0.01% |
7,354
-1,238
| -14% | -$317K |
|
415
CrowdStrike
CRWD
$109B
| $1.87M | 0.01% |
5,829
-97
| -2% | -$31.1K |
|
416
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $1.85M | 0.01% |
11,844
-3,438
| -22% | -$536K |
|
417
McKesson
MCK
$90.1B
| $1.85M | 0.01% |
3,438
+17
| +0.5% | +$9.13K |
|
418
Quanta Services
PWR
$59.1B
| $1.84M | 0.01% |
7,092
-2,964
| -29% | -$770K |
|
419
Blackstone
BX
$145B
| $1.84M | 0.01% |
14,004
-234
| -2% | -$30.7K |
|
420
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.84M | 0.01% |
4,621
-289
| -6% | -$115K |
|
421
Haleon
HLN
$44.2B
| $1.83M | 0.01% |
215,869
-5,360
| -2% | -$45.5K |
|
422
Ford
F
$46.8B
| $1.82M | 0.01% |
137,019
+24,706
| +22% | +$328K |
|
423
Pure Storage
PSTG
$27B
| $1.82M | 0.01% |
34,978
+763
| +2% | +$39.7K |
|
424
MPLX
MPLX
$51.4B
| $1.82M | 0.01% |
43,750
+640
| +1% | +$26.6K |
|
425
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.82M | 0.01% |
15,743
+1,300
| +9% | +$150K |
|