KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+5.35%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$21.5B
AUM Growth
+$1.09B
(+5.3%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
1,086
New
54
Increased
360
Reduced
536
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$103M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.4M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$39.1M |
| 5 |
iShares Gold Trust
IAU
|
$32.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$30.2M |
| 2 |
Apple
AAPL
|
$28.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$24M |
| 4 |
Intel
INTC
|
$21.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.4M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Consumer Staples | 11.24% |
| 3 | Healthcare | 7.72% |
| 4 | Industrials | 7.33% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $102M | 0.48% |
891,945
-10,624
| -1% | -$1.22M |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $102M | 0.48% |
1,871,114
+32,533
| +2% | +$1.78M |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $95M | 0.44% |
1,781,886
-5,838
| -0.3% | -$311K |
|
54
3M
MMM
$82.7B
| $92.9M | 0.43% |
576,700
-2,569
| -0.4% | -$414K |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $91.4M | 0.42% |
982,196
-9,070
| -0.9% | -$844K |
|
56
Cameco
CCJ
$33B
| $90.3M | 0.42% |
5,438,723
+477,169
| +10% | +$7.93M |
|
57
Comcast
CMCSA
$125B
| $89.9M | 0.42% |
1,662,007
-3,377
| -0.2% | -$183K |
|
58
RTX Corp
RTX
$211B
| $89.9M | 0.42% |
1,163,476
+10,071
| +0.9% | +$778K |
|
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $88M | 0.41% |
1,484,915
-19,411
| -1% | -$1.15M |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $86.1M | 0.4% |
354,428
-25,366
| -7% | -$6.16M |
|
61
Verizon
VZ
$187B
| $85.5M | 0.4% |
1,469,788
-144,911
| -9% | -$8.43M |
|
62
Alphabet (Google) Class C
GOOG
$2.84T
| $84.5M | 0.39% |
817,260
-11,800
| -1% | -$1.22M |
|
63
Zoetis
ZTS
$67.9B
| $78.3M | 0.36% |
496,938
+10,662
| +2% | +$1.68M |
|
64
Coca-Cola
KO
$292B
| $77.8M | 0.36% |
1,476,420
-72,557
| -5% | -$3.82M |
|
65
Exxon Mobil
XOM
$466B
| $77.3M | 0.36% |
1,384,852
-32,368
| -2% | -$1.81M |
|
66
Union Pacific
UNP
$131B
| $76.6M | 0.36% |
347,608
-6,324
| -2% | -$1.39M |
|
67
iShares S&P 500 Growth ETF
IVW
$63.7B
| $75.6M | 0.35% |
1,160,648
-66,881
| -5% | -$4.35M |
|
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $74.4M | 0.35% |
729,719
+169,328
| +30% | +$17.3M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $74.3M | 0.35% |
290,936
+2,822
| +1% | +$721K |
|
70
Roper Technologies
ROP
$55.8B
| $73.5M | 0.34% |
182,342
+4,726
| +3% | +$1.91M |
|
71
Broadcom
AVGO
$1.58T
| $72.7M | 0.34% |
1,567,730
+505,540
| +48% | +$23.4M |
|
72
MarketAxess Holdings
MKTX
$7.01B
| $72.5M | 0.34% |
145,703
+5,532
| +4% | +$2.75M |
|
73
Freeport-McMoran
FCX
$66.5B
| $72.3M | 0.34% |
2,195,619
+407,865
| +23% | +$13.4M |
|
74
Intuitive Surgical
ISRG
$167B
| $71.9M | 0.33% |
291,927
-30,306
| -9% | -$7.46M |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $70.2M | 0.33% |
540,079
-17,946
| -3% | -$2.33M |
|