KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
-3.91%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$23.7B
AUM Growth
+$23.7B
(-5.3%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
1,135
New
59
Increased
302
Reduced
631
Closed
71
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$49.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.9M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$34M |
| 4 |
HES
Hess
HES
|
$26.2M |
| 5 |
iShares Gold Trust
IAU
|
$16.6M |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$41.8M |
| 2 |
Kellanova
K
|
$21M |
| 3 |
Apple
AAPL
|
$20.3M |
| 4 |
Mastercard
MA
|
$16.7M |
| 5 |
Microsoft
MSFT
|
$15.7M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Consumer Staples | 10.41% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.61% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $115M | 0.49% | 226,428 +30,833 | +16% | +$15.7M |
|
|
52
iShares Gold Trust
IAU
$50.6B
| $115M | 0.49% | 3,121,597 +451,471 | +17% | +$16.6M |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $110M | 0.46% | 39,327 -359 | -0.9% | -$1M |
|
54
Merck
MRK
$210B
| $110M | 0.46% | 1,337,597 -136,184 | -9% | -$11.2M |
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $109M | 0.46% | 646,480 -58,194 | -8% | -$9.79M |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $108M | 0.46% | 1,386,098 +11,285 | +0.8% | +$881K |
|
57
Chevron
CVX
$324B
| $108M | 0.46% | 662,672 +5,560 | +0.8% | +$905K |
|
58
Sherwin-Williams
SHW
$91.2B
| $107M | 0.45% | 430,316 -12,944 | -3% | -$3.23M |
|
59
Exxon Mobil
XOM
$487B
| $106M | 0.45% | 1,281,735 -32,820 | -2% | -$2.71M |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $105M | 0.44% | 977,191 -90,446 | -8% | -$9.69M |
|
61
Zoetis
ZTS
$69.3B
| $102M | 0.43% | 542,189 +17,689 | +3% | +$3.34M |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $99.2M | 0.42% | 1,917,400 -47,060 | -2% | -$2.43M |
|
63
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $99M | 0.42% | 1,254,801 +50,851 | +4% | +$4.01M |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $93.5M | 0.4% | 336,956 -16,352 | -5% | -$4.54M |
|
65
Wells Fargo
WFC
$263B
| $92.7M | 0.39% | 1,913,886 +301,253 | +19% | +$14.6M |
|
66
Roper Technologies
ROP
$56.6B
| $89.7M | 0.38% | 189,969 +2,457 | +1% | +$1.16M |
|
67
Union Pacific
UNP
$133B
| $89.7M | 0.38% | 328,352 -7,774 | -2% | -$2.12M |
|
|
HES
68
DELISTED
Hess
HES
| $88.4M | 0.37% | 826,305 +244,756 | +42% | +$26.2M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.2M | 0.35% | 233,027 +2,060 | +0.9% | +$727K |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $82M | 0.35% | 952,752 +1,189 | +0.1% | +$102K |
|
71
Coca-Cola
KO
$297B
| $81.5M | 0.34% | 1,314,954 -34,018 | -3% | -$2.11M |
|
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $79.7M | 0.34% | 1,452,440 +2,593 | +0.2% | +$142K |
|
73
Republic Services
RSG
$73B
| $79.6M | 0.34% | 600,916 -10,717 | -2% | -$1.42M |
|
74
iShares S&P 500 Growth ETF
IVW
$63.1B
| $77.4M | 0.33% | 1,012,737 +1,729 | +0.2% | +$132K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $77.1M | 0.33% | 1,707,951 -24,222 | -1% | -$1.09M |
|