KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-16.32%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15B
AUM Growth
-$3.68B
(-20%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
1,031
New
35
Increased
266
Reduced
552
Closed
108
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$51.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$25.3M |
| 3 |
NVIDIA
NVDA
|
+$12M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$7.06M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.6M |
| 2 |
Microsoft
MSFT
|
+$19.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$17.3M |
| 5 |
Kellanova
K
|
+$13.2M |
Sector Composition
| 1 | Consumer Staples | 14.79% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 8.39% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $50.1M | 0.33% |
577,880
-5,502
| -0.9% | -$477K |
|
77
Mondelez International
MDLZ
$80.3B
| $49.9M | 0.33% |
996,170
+19,938
| +2% | +$998K |
|
78
Alphabet (Google) Class C
GOOG
$2.91T
| $49.9M | 0.33% |
857,700
-19,120
| -2% | -$1.11M |
|
79
American Tower
AMT
$92B
| $49.8M | 0.33% |
228,742
-7,604
| -3% | -$1.66M |
|
80
Bristol-Myers Squibb
BMY
$96.8B
| $45M | 0.3% |
806,474
-26,731
| -3% | -$1.49M |
|
81
Nike
NKE
$110B
| $44.5M | 0.3% |
537,255
-22,024
| -4% | -$1.82M |
|
82
Chevron
CVX
$319B
| $43.4M | 0.29% |
598,622
-20,134
| -3% | -$1.46M |
|
83
Walmart
WMT
$818B
| $43.4M | 0.29% |
1,145,040
-3,252
| -0.3% | -$123K |
|
84
CME Group
CME
$94.6B
| $42.2M | 0.28% |
244,043
-5,872
| -2% | -$1.02M |
|
85
IBM
IBM
$239B
| $42M | 0.28% |
396,264
-18,664
| -4% | -$1.98M |
|
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $40.2M | 0.27% |
405,961
+18,980
| +5% | +$1.88M |
|
87
CMS Energy
CMS
$21.5B
| $40.2M | 0.27% |
683,787
-8,782
| -1% | -$516K |
|
88
MarketAxess Holdings
MKTX
$7.04B
| $39.5M | 0.26% |
118,709
+3,168
| +3% | +$1.05M |
|
89
Honeywell
HON
$137B
| $39.3M | 0.26% |
293,971
-648
| -0.2% | -$86.7K |
|
90
Booking.com
BKNG
$178B
| $39.2M | 0.26% |
29,157
-2,545
| -8% | -$3.42M |
|
91
Intuit
INTU
$184B
| $37.7M | 0.25% |
163,944
-39,257
| -19% | -$9.03M |
|
92
Intercontinental Exchange
ICE
$101B
| $35.6M | 0.24% |
440,247
-5,286
| -1% | -$427K |
|
93
iShares S&P 500 Value ETF
IVE
$41.3B
| $35.5M | 0.24% |
368,486
-33,366
| -8% | -$3.21M |
|
94
American Water Works
AWK
$27.2B
| $35.4M | 0.24% |
295,912
-7,459
| -2% | -$892K |
|
95
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $34.9M | 0.23% |
1,967,611
+9,190
| +0.5% | +$163K |
|
96
Colgate-Palmolive
CL
$67.9B
| $34.8M | 0.23% |
524,296
-4,094
| -0.8% | -$272K |
|
97
Meta Platforms (Facebook)
META
$1.89T
| $34.3M | 0.23% |
205,751
-7,675
| -4% | -$1.28M |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $34.1M | 0.23% |
764,668
-62,388
| -8% | -$2.78M |
|
99
PNC Financial Services
PNC
$79.8B
| $33.3M | 0.22% |
347,804
-41,809
| -11% | -$4M |
|
100
Cincinnati Financial
CINF
$24.5B
| $32.1M | 0.21% |
425,345
-21,994
| -5% | -$1.66M |
|