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 | |
|---|---|---|---|---|---|---|
426
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $1.6M | 0.01% |
50,057
+2,804
| +6% | +$89.9K |
|
427
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.59M | 0.01% |
12,738
-540
| -4% | -$67.5K |
|
428
McKesson
MCK
$87.8B
| $1.58M | 0.01% |
3,421
+61
| +2% | +$28.2K |
|
429
MPLX
MPLX
$50.8B
| $1.58M | 0.01% |
43,110
| – | – |
|
430
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $1.58M | 0.01% |
18,095
-244
| -1% | -$21.3K |
|
431
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $1.58M | 0.01% |
63,082
+208
| +0.3% | +$5.2K |
|
432
Deckers Outdoor
DECK
$16.9B
| $1.57M | 0.01% |
14,052
-2,736
| -16% | -$305K |
|
433
Citigroup
C
$179B
| $1.56M | 0.01% |
30,330
+8,212
| +37% | +$422K |
|
434
Take-Two Interactive
TTWO
$45B
| $1.56M | 0.01% |
9,690
+323
| +3% | +$52K |
|
435
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $1.52M | 0.01% |
14,443
+346
| +2% | +$36.4K |
|
436
CrowdStrike
CRWD
$107B
| $1.51M | 0.01% |
5,926
+113
| +2% | +$28.9K |
|
437
Targa Resources
TRGP
$35.2B
| $1.5M | 0.01% |
17,235
+177
| +1% | +$15.4K |
|
438
HDFC Bank
HDB
$180B
| $1.5M | 0.01% |
22,280
+6,869
| +45% | +$461K |
|
439
Xcel Energy
XEL
$42.8B
| $1.47M | 0.01% |
23,796
-1,070
| -4% | -$66.2K |
|
440
Vanguard Extended Market ETF
VXF
$24.1B
| $1.45M | 0.01% |
8,832
+336
| +4% | +$55.2K |
|
|
WBA
441
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.01% |
55,512
+7,133
| +15% | +$186K |
|
442
Baxter International
BAX
$12.3B
| $1.45M | 0.01% |
37,485
-618
| -2% | -$23.9K |
|
443
VanEck Gold Miners ETF
GDX
$20.6B
| $1.44M | 0.01% |
46,394
| – | – |
|
444
Booz Allen Hamilton
BAH
$12.6B
| $1.42M | 0.01% |
11,133
+1,268
| +13% | +$162K |
|
445
Brown & Brown
BRO
$30.5B
| $1.41M | 0.01% |
19,881
+3,524
| +22% | +$251K |
|
446
Ulta Beauty
ULTA
$23.1B
| $1.4M | 0.01% |
2,864
+367
| +15% | +$180K |
|
447
Cencora
COR
$57.4B
| $1.39M | 0.01% |
6,753
-753
| -10% | -$155K |
|
448
Sysco
SYY
$38.3B
| $1.38M | 0.01% |
18,866
-807
| -4% | -$59K |
|
449
Hartford Financial Services
HIG
$36.9B
| $1.38M | 0.01% |
17,107
+9,654
| +130% | +$776K |
|
450
Ford
F
$45.5B
| $1.37M | 0.01% |
112,313
+16,575
| +17% | +$202K |
|