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 | |
|---|---|---|---|---|---|---|
426
Shopify
SHOP
$188B
| $1.78M | 0.01% |
23,015
-558
| -2% | -$43.1K |
|
427
Monolithic Power Systems
MPWR
$40.2B
| $1.75M | 0.01% |
2,590
-11
| -0.4% | -$7.45K |
|
428
ASML
ASML
$316B
| $1.75M | 0.01% |
1,806
+182
| +11% | +$177K |
|
429
Levi Strauss
LEVI
$8.74B
| $1.74M | 0.01% |
87,273
+33,603
| +63% | +$672K |
|
|
PFC
430
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.72M | 0.01% |
84,941
| – | – |
|
431
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $1.7M | 0.01% |
5,920
-397
| -6% | -$114K |
|
432
Biogen
BIIB
$21.8B
| $1.69M | 0.01% |
7,823
-2,515
| -24% | -$542K |
|
433
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $1.66M | 0.01% |
66,891
+3,809
| +6% | +$94.7K |
|
434
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.66M | 0.01% |
12,643
-95
| -0.7% | -$12.5K |
|
435
Microchip Technology
MCHP
$35.1B
| $1.65M | 0.01% |
18,427
+82
| +0.4% | +$7.36K |
|
436
Cheniere Energy
LNG
$52.1B
| $1.64M | 0.01% |
10,151
+6
| +0.1% | +$968 |
|
437
Booz Allen Hamilton
BAH
$12.8B
| $1.62M | 0.01% |
10,942
-191
| -2% | -$28.4K |
|
438
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.6M | 0.01% |
98,000
-2,350
| -2% | -$38.4K |
|
439
Huntington Bancshares
HBAN
$25.9B
| $1.59M | 0.01% |
114,180
+37,529
| +49% | +$524K |
|
440
H&R Block
HRB
$6.98B
| $1.57M | 0.01% |
31,904
+10,595
| +50% | +$520K |
|
441
Baxter International
BAX
$12.6B
| $1.56M | 0.01% |
36,512
-973
| -3% | -$41.6K |
|
442
Vanguard Extended Market ETF
VXF
$24.5B
| $1.55M | 0.01% |
8,837
+5
| +0.1% | +$876 |
|
443
Enphase Energy
ENPH
$4.88B
| $1.54M | 0.01% |
12,764
+119
| +0.9% | +$14.4K |
|
444
Ulta Beauty
ULTA
$23.4B
| $1.53M | 0.01% |
2,929
+65
| +2% | +$34K |
|
445
Casey's General Stores
CASY
$20.6B
| $1.52M | 0.01% |
4,786
+3,716
| +347% | +$1.18M |
|
446
Cencora
COR
$58.7B
| $1.52M | 0.01% |
6,260
-493
| -7% | -$120K |
|
447
Valero Energy
VLO
$49B
| $1.52M | 0.01% |
8,909
-1,569
| -15% | -$268K |
|
448
Campbell Soup
CPB
$10.1B
| $1.51M | 0.01% |
33,875
+7,759
| +30% | +$345K |
|
449
Hartford Financial Services
HIG
$37.5B
| $1.5M | 0.01% |
14,558
-2,549
| -15% | -$263K |
|
450
Sysco
SYY
$38.8B
| $1.5M | 0.01% |
18,429
-437
| -2% | -$35.5K |
|