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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$292B
| $72.7M | 0.3% |
1,188,354
-10,352
| -0.9% | -$633K |
|
77
RTX Corp
RTX
$211B
| $72.7M | 0.3% |
744,900
-87,507
| -11% | -$8.53M |
|
78
iShares S&P 500 Growth ETF
IVW
$63.7B
| $70.4M | 0.29% |
834,222
+2,798
| +0.3% | +$236K |
|
79
S&P Global
SPGI
$164B
| $70.1M | 0.29% |
164,821
+1,912
| +1% | +$813K |
|
80
Fiserv
FI
$73.4B
| $69.7M | 0.29% |
435,952
+56,248
| +15% | +$8.99M |
|
81
Kenvue
KVUE
$35.7B
| $67.6M | 0.28% |
3,149,541
+466,835
| +17% | +$10M |
|
82
Lowe's Companies
LOW
$151B
| $65.7M | 0.27% |
257,818
-4,221
| -2% | -$1.08M |
|
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $63.1M | 0.26% |
627,654
+983
| +0.2% | +$98.8K |
|
84
Emerson Electric
EMR
$74.6B
| $60.7M | 0.25% |
535,391
-5,828
| -1% | -$661K |
|
85
Walmart
WMT
$801B
| $60.3M | 0.25% |
1,001,783
-31,858
| -3% | -$1.92M |
|
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $60M | 0.25% |
1,162,520
+37,775
| +3% | +$1.95M |
|
87
Intuit
INTU
$188B
| $58.9M | 0.24% |
90,552
-2,712
| -3% | -$1.76M |
|
88
Roper Technologies
ROP
$55.8B
| $58.3M | 0.24% |
104,013
-4,201
| -4% | -$2.36M |
|
89
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $57.8M | 0.24% |
308,688
-47,530
| -13% | -$8.9M |
|
90
Allstate
ALL
$53.1B
| $57.5M | 0.24% |
332,253
+16,962
| +5% | +$2.93M |
|
91
Tractor Supply
TSCO
$32.1B
| $56.9M | 0.23% |
1,086,915
+47,455
| +5% | +$2.48M |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $55.9M | 0.23% |
612,657
-3,961
| -0.6% | -$361K |
|
93
Pfizer
PFE
$141B
| $55.7M | 0.23% |
2,007,258
-176,695
| -8% | -$4.9M |
|
94
American Water Works
AWK
$28B
| $54.6M | 0.23% |
446,831
+14,167
| +3% | +$1.73M |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $54M | 0.22% |
670,761
-2,699
| -0.4% | -$217K |
|
96
Amgen
AMGN
$153B
| $52.4M | 0.22% |
184,337
+1,624
| +0.9% | +$462K |
|
97
Meta Platforms (Facebook)
META
$1.89T
| $52.3M | 0.22% |
107,676
+4,924
| +5% | +$2.39M |
|
98
Intercontinental Exchange
ICE
$99.8B
| $52.2M | 0.22% |
379,829
-1,340
| -0.4% | -$184K |
|
99
Caterpillar
CAT
$198B
| $52.1M | 0.22% |
142,228
-17
| -0% | -$6.23K |
|
100
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $51.2M | 0.21% |
1,661,780
-271,079
| -14% | -$8.36M |
|