KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+11.67%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.4B
AUM Growth
+$20.4B
(+11%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,078
New
92
Increased
353
Reduced
517
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$83.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$50.4M |
| 3 |
Broadcom
AVGO
|
$44.1M |
| 4 |
Cummins
CMI
|
$25.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$48M |
| 2 |
Kellanova
K
|
$22.2M |
| 3 |
Microsoft
MSFT
|
$22M |
| 4 |
Apple
AAPL
|
$17.1M |
| 5 |
Republic Services
RSG
|
$17M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Consumer Staples | 11.92% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 7.06% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Allegion
ALLE
$14.4B
| – | – |
-2,839
| Closed | -$281K |
|
1077
Agnico Eagle Mines
AEM
$74.3B
| – | – |
-7,298
| Closed | -$581K |
|
1078
Aegon
AEG
$12.3B
| – | – |
-10,841
| Closed | -$28K |
|