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 | |
|---|---|---|---|---|---|---|
451
Take-Two Interactive
TTWO
$45.4B
| $1.48M | 0.01% |
9,995
+305
| +3% | +$45.3K |
|
452
Motorola Solutions
MSI
$81.6B
| $1.47M | 0.01% |
4,147
+51
| +1% | +$18.1K |
|
453
VanEck Gold Miners ETF
GDX
$20.9B
| $1.47M | 0.01% |
46,394
| – | – |
|
454
RPM International
RPM
$16.4B
| $1.45M | 0.01% |
12,199
| – | – |
|
455
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.41M | 0.01% |
17,953
+4,283
| +31% | +$337K |
|
456
General Motors
GM
$55.5B
| $1.41M | 0.01% |
30,995
+1,075
| +4% | +$48.8K |
|
457
Fastenal
FAST
$53.9B
| $1.4M | 0.01% |
36,318
-1,928
| -5% | -$74.4K |
|
458
iShares ESG Aware MSCI EM ETF
ESGE
$5.33B
| $1.4M | 0.01% |
43,462
-6,595
| -13% | -$213K |
|
459
PayPal
PYPL
$64.2B
| $1.38M | 0.01% |
20,609
+593
| +3% | +$39.7K |
|
460
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $1.38M | 0.01% |
10,201
-400
| -4% | -$53.9K |
|
461
Scotiabank
BNS
$79.8B
| $1.36M | 0.01% |
26,264
-392
| -1% | -$20.3K |
|
462
Alcon
ALC
$39.2B
| $1.34M | 0.01% |
16,129
-531
| -3% | -$44.2K |
|
463
Hyster-Yale Materials Handling
HY
$650M
| $1.33M | 0.01% |
20,786
-100
| -0.5% | -$6.42K |
|
464
Raymond James Financial
RJF
$34B
| $1.33M | 0.01% |
10,342
-162
| -2% | -$20.8K |
|
465
Vanguard Total International Stock ETF
VXUS
$104B
| $1.31M | 0.01% |
21,802
+3,819
| +21% | +$230K |
|
466
Synopsys
SNPS
$80.3B
| $1.31M | 0.01% |
2,293
-28
| -1% | -$16K |
|
467
Ingersoll Rand
IR
$32.4B
| $1.31M | 0.01% |
13,773
+1,323
| +11% | +$126K |
|
468
Crane Co
CR
$10.7B
| $1.31M | 0.01% |
9,662
-910
| -9% | -$123K |
|
469
Cognizant
CTSH
$34.3B
| $1.29M | 0.01% |
17,643
-366
| -2% | -$26.8K |
|
470
Charles River Laboratories
CRL
$7.76B
| $1.29M | 0.01% |
4,772
-102
| -2% | -$27.6K |
|
471
Western Midstream Partners
WES
$14.5B
| $1.29M | 0.01% |
36,243
| – | – |
|
472
First Horizon
FHN
$11.6B
| $1.28M | 0.01% |
83,393
-3,741
| -4% | -$57.6K |
|
473
Xcel Energy
XEL
$43.1B
| $1.27M | 0.01% |
23,576
-220
| -0.9% | -$11.8K |
|
474
Ovintiv
OVV
$10.8B
| $1.27M | 0.01% |
24,402
+16,937
| +227% | +$879K |
|
475
KKR & Co
KKR
$129B
| $1.27M | 0.01% |
12,580
-566
| -4% | -$56.9K |
|