KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+10.45%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.5B
AUM Growth
+$1.63B
(+7.8%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,123
New
102
Increased
437
Reduced
467
Closed
49
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$70.4M |
| 2 |
WK Kellogg Co
KLG
|
$65.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$51.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.9M |
| 5 |
Zscaler
ZS
|
$20M |
Top Sells
| 1 |
Nordson
NDSN
|
$214M |
| 2 |
Kellanova
K
|
$104M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$84.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$62.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$57.9M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Staples | 9.89% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 6.26% |
