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 | |
|---|---|---|---|---|---|---|
476
Illumina
ILMN
$15.3B
| $1.27M | 0.01% |
9,471
+1,617
| +21% | +$216K |
|
477
ResMed
RMD
$40.2B
| $1.26M | 0.01% |
6,347
-25
| -0.4% | -$4.95K |
|
478
State Street
STT
$32B
| $1.25M | 0.01% |
16,209
+250
| +2% | +$19.3K |
|
479
Cboe Global Markets
CBOE
$24.7B
| $1.25M | 0.01% |
6,817
+784
| +13% | +$144K |
|
480
Tyson Foods
TSN
$20B
| $1.25M | 0.01% |
21,308
+4,290
| +25% | +$252K |
|
481
HDFC Bank
HDB
$181B
| $1.25M | 0.01% |
22,323
+43
| +0.2% | +$2.41K |
|
482
DexCom
DXCM
$29.8B
| $1.25M | 0.01% |
8,978
+5,788
| +181% | +$803K |
|
483
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $1.24M | 0.01% |
11,411
+1,300
| +13% | +$141K |
|
484
Zimmer Biomet
ZBH
$20.7B
| $1.23M | 0.01% |
9,348
-198
| -2% | -$26.1K |
|
485
PPL Corp
PPL
$26.6B
| $1.23M | 0.01% |
44,605
-378
| -0.8% | -$10.4K |
|
486
Mettler-Toledo International
MTD
$26.4B
| $1.23M | 0.01% |
921
-29
| -3% | -$38.6K |
|
487
Watts Water Technologies
WTS
$9.47B
| $1.22M | 0.01% |
5,742
-81
| -1% | -$17.2K |
|
488
Markel Group
MKL
$24.8B
| $1.22M | 0.01% |
801
-15
| -2% | -$22.8K |
|
489
Royal Caribbean
RCL
$95.1B
| $1.22M | 0.01% |
8,746
-920
| -10% | -$128K |
|
490
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.21M | 0.01% |
10,067
-736
| -7% | -$88.6K |
|
491
Brookfield
BN
$103B
| $1.21M | 0.01% |
28,839
-128
| -0.4% | -$5.36K |
|
492
Dimensional US Equity ETF
DFUS
$16.8B
| $1.2M | 0.01% |
21,059
-58
| -0.3% | -$3.31K |
|
493
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.2M | ﹤0.01% |
58,908
| – | – |
|
494
Kroger
KR
$44.4B
| $1.2M | ﹤0.01% |
20,937
-640
| -3% | -$36.6K |
|
495
AutoZone
AZO
$72.8B
| $1.19M | ﹤0.01% |
379
+1
| +0.3% | +$3.15K |
|
496
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $1.19M | ﹤0.01% |
13,107
-4,988
| -28% | -$453K |
|
497
Wintrust Financial
WTFC
$9.11B
| $1.19M | ﹤0.01% |
11,387
-226
| -2% | -$23.6K |
|
|
WBA
498
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | ﹤0.01% |
54,769
-743
| -1% | -$16.1K |
|
499
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.18M | ﹤0.01% |
5,018
+15
| +0.3% | +$3.54K |
|
500
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.18M | ﹤0.01% |
15,331
-6,234
| -29% | -$478K |
|