KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+18.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.3B
AUM Growth
+$17.3B
(+16%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
988
New
65
Increased
287
Reduced
527
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$91.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$80.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$56.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$37.2M |
| 5 |
NVIDIA
NVDA
|
$17.4M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$118M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$95.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$70.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$25.5M |
| 5 |
Apple
AAPL
|
$17.6M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Consumer Staples | 13.86% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.44% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $89.3M | 0.51% | 415,734 -12,828 | -3% | -$2.75M |
|
52
3M
MMM
$82.8B
| $79.4M | 0.46% | 508,777 -22,967 | -4% | -$3.58M |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $76.6M | 0.44% | 399,059 -5,885 | -1% | -$1.13M |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $75.8M | 0.44% | 1,894,939 -161,875 | -8% | -$6.47M |
|
55
Republic Services
RSG
$73B
| $75.7M | 0.44% | 923,053 +62,889 | +7% | +$5.16M |
|
56
Exxon Mobil
XOM
$487B
| $75.4M | 0.43% | 1,686,887 -106,813 | -6% | -$4.78M |
|
57
Bank of America
BAC
$376B
| $73.9M | 0.43% | 3,110,258 -47,249 | -1% | -$1.12M |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $73.5M | 0.42% | 546,740 -14,841 | -3% | -$2M |
|
59
iShares S&P 500 Growth ETF
IVW
$63.1B
| $71.6M | 0.41% | 345,311 -41,203 | -11% | -$8.55M |
|
60
RTX Corp
RTX
$212B
| $69.8M | 0.4% | 1,133,270 +223,677 | +25% | +$13.8M |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $69.5M | 0.4% | 730,040 +6,406 | +0.9% | +$609K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $68.2M | 0.39% | 825,257 +27,440 | +3% | +$2.27M |
|
63
Roper Technologies
ROP
$56.6B
| $67.9M | 0.39% | 174,778 +3,186 | +2% | +$1.24M |
|
64
American Tower
AMT
$95.5B
| $66.9M | 0.39% | 258,881 +30,139 | +13% | +$7.79M |
|
65
Zoetis
ZTS
$69.3B
| $65.8M | 0.38% | 479,878 +20,015 | +4% | +$2.74M |
|
66
Comcast
CMCSA
$125B
| $65.1M | 0.38% | 1,669,456 -21,201 | -1% | -$826K |
|
67
MarketAxess Holdings
MKTX
$6.87B
| $63.9M | 0.37% | 127,477 +8,768 | +7% | +$4.39M |
|
68
AT&T
T
$209B
| $63.3M | 0.36% | 2,092,860 -114,656 | -5% | -$3.47M |
|
69
Amgen
AMGN
$155B
| $61.8M | 0.36% | 261,998 -697 | -0.3% | -$164K |
|
70
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $61.3M | 0.35% | 458,611 +15,203 | +3% | +$2.03M |
|
71
Union Pacific
UNP
$133B
| $60.9M | 0.35% | 360,458 -4,651 | -1% | -$786K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $60.4M | 0.35% | 42,756 -129 | -0.3% | -$182K |
|
73
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $60M | 0.35% | 1,967,629 -151,134 | -7% | -$4.61M |
|
74
Intuitive Surgical
ISRG
$170B
| $59.9M | 0.35% | 105,204 +2,086 | +2% | +$1.19M |
|
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $59M | 0.34% | 579,709 +558,982 | +2,697% | +$56.9M |
|