KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+9.55%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$25B
AUM Growth
+$25B
(+8.9%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
1,118
New
70
Increased
383
Reduced
537
Closed
43
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$42.5M |
| 2 |
Intuitive Surgical
ISRG
|
$42.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$39.3M |
| 4 |
Invitation Homes
INVH
|
$24.9M |
| 5 |
AvidXchange
AVDX
|
$24.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.7M |
| 2 |
Mastercard
MA
|
$24.9M |
| 3 |
Merck
MRK
|
$17.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 5 |
Booking.com
BKNG
|
$15.3M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Staples | 10.09% |
| 3 | Healthcare | 8.04% |
| 4 | Industrials | 6.68% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $122M | 0.49% | 1,067,637 -40,411 | -4% | -$4.61M |
|
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $122M | 0.49% | 1,069,067 +50,822 | +5% | +$5.78M |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $115M | 0.46% | 39,686 -711 | -2% | -$2.06M |
|
|
54
Merck
MRK
$210B
| $113M | 0.45% | 1,473,781 -233,680 | -14% | -$17.9M |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $112M | 0.45% | 1,374,813 +21,784 | +2% | +$1.77M |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $108M | 0.43% | 353,308 -3,975 | -1% | -$1.21M |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $106M | 0.42% | 1,964,460 +35,005 | +2% | +$1.89M |
|
58
Freeport-McMoran
FCX
$63.7B
| $102M | 0.41% | 2,443,767 +191,410 | +8% | +$7.99M |
|
59
RTX Corp
RTX
$212B
| $102M | 0.41% | 1,182,582 +4,113 | +0.3% | +$354K |
|
60
UnitedHealth
UNH
$281B
| $98.2M | 0.39% | 195,595 +33,555 | +21% | +$16.8M |
|
61
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $97.3M | 0.39% | 1,203,950 +123,704 | +11% | +$10M |
|
62
iShares Gold Trust
IAU
$50.6B
| $92.9M | 0.37% | 2,670,126 +253,639 | +10% | +$8.83M |
|
63
Roper Technologies
ROP
$56.6B
| $92.2M | 0.37% | 187,512 +3,543 | +2% | +$1.74M |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $88.3M | 0.35% | 951,563 +34,451 | +4% | +$3.2M |
|
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $85.9M | 0.34% | 1,449,847 -873 | -0.1% | -$51.7K |
|
66
American Tower
AMT
$95.5B
| $85.4M | 0.34% | 291,884 -15,928 | -5% | -$4.66M |
|
67
Republic Services
RSG
$73B
| $85.3M | 0.34% | 611,633 -15,731 | -3% | -$2.19M |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $85.1M | 0.34% | 2,157,473 +102,838 | +5% | +$4.05M |
|
69
Union Pacific
UNP
$133B
| $84.7M | 0.34% | 336,126 -2,021 | -0.6% | -$509K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $84.6M | 0.34% | 1,732,173 -24,129 | -1% | -$1.18M |
|
71
iShares S&P 500 Growth ETF
IVW
$63.1B
| $84.6M | 0.34% | 1,011,008 -89,428 | -8% | -$7.48M |
|
72
3M
MMM
$82.8B
| $82.3M | 0.33% | 463,418 -4,189 | -0.9% | -$744K |
|
73
Exxon Mobil
XOM
$487B
| $80.4M | 0.32% | 1,314,555 -27,704 | -2% | -$1.7M |
|
74
Coca-Cola
KO
$297B
| $79.9M | 0.32% | 1,348,972 -24,731 | -2% | -$1.46M |
|
75
Nike
NKE
$114B
| $78.6M | 0.31% | 471,464 -2,176 | -0.5% | -$363K |
|