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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$214B
| $112M | 0.46% |
918,703
-51,985
| -5% | -$6.36M |
|
52
Amphenol
APH
$135B
| $112M | 0.46% |
1,937,262
+9,648
| +0.5% | +$556K |
|
53
NextEra Energy, Inc.
NEE
$144B
| $104M | 0.43% |
1,628,152
-76,796
| -5% | -$4.91M |
|
54
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $103M | 0.42% |
3,820,245
-79,179
| -2% | -$2.13M |
|
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $101M | 0.42% |
2,218,317
-57,004
| -3% | -$2.6M |
|
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $101M | 0.42% |
971,823
-27,065
| -3% | -$2.81M |
|
57
UnitedHealth
UNH
$290B
| $101M | 0.42% |
203,496
+427
| +0.2% | +$211K |
|
|
58
Eli Lilly
LLY
$662B
| $99.4M | 0.41% |
127,828
+22,739
| +22% | +$17.7M |
|
59
Intel
INTC
$107B
| $99.3M | 0.41% |
2,248,966
-42,508
| -2% | -$1.88M |
|
60
Cisco
CSCO
$264B
| $97.1M | 0.4% |
1,945,400
-36,152
| -2% | -$1.8M |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $96.5M | 0.4% |
1,248,835
-59,001
| -5% | -$4.56M |
|
62
Republic Services
RSG
$71.2B
| $96.1M | 0.4% |
501,911
-12,009
| -2% | -$2.3M |
|
63
WK Kellogg Co
KLG
$1.99B
| $94.2M | 0.39% |
5,012,078
+17,752
| +0.4% | +$334K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.07T
| $92M | 0.38% |
218,894
-2,065
| -0.9% | -$868K |
|
65
Honeywell
HON
$136B
| $87.2M | 0.36% |
424,840
+6,024
| +1% | +$1.24M |
|
66
iShares Core US Aggregate Bond ETF
AGG
$132B
| $85.3M | 0.35% |
871,206
-1,842
| -0.2% | -$180K |
|
67
iShares Russell 1000 Growth ETF
IWF
$118B
| $81.8M | 0.34% |
242,548
-16,284
| -6% | -$5.49M |
|
68
Eaton
ETN
$136B
| $80.8M | 0.33% |
258,459
-5,626
| -2% | -$1.76M |
|
69
GE HealthCare
GEHC
$35.7B
| $80.8M | 0.33% |
888,325
+75,896
| +9% | +$6.9M |
|
70
T-Mobile US
TMUS
$273B
| $75.8M | 0.31% |
464,186
+51,668
| +13% | +$8.43M |
|
71
iShares TIPS Bond ETF
TIP
$13.6B
| $73.7M | 0.3% |
685,923
-45,266
| -6% | -$4.86M |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $73.7M | 0.3% |
1,436,514
-110,357
| -7% | -$5.66M |
|
73
Vulcan Materials
VMC
$39.5B
| $73.7M | 0.3% |
269,871
+14,658
| +6% | +$4M |
|
74
Union Pacific
UNP
$129B
| $73.3M | 0.3% |
298,075
-2,122
| -0.7% | -$522K |
|
75
American Express
AXP
$226B
| $72.8M | 0.3% |
319,698
+22,944
| +8% | +$5.22M |
|