KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+1.27%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.3B
AUM Growth
+$15.3B
(+0.71%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
1,290
New
69
Increased
353
Reduced
667
Closed
78
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$46.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$22.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.3M |
| 5 |
Visa
V
|
$19.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$23.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$23.4M |
| 4 |
United Parcel Service
UPS
|
$19.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.97M |
Sector Composition
| 1 | Consumer Staples | 16.92% |
| 2 | Healthcare | 9.6% |
| 3 | Technology | 8.77% |
| 4 | Industrials | 8.38% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $35.7M | 0.23% | 334,739 +65,058 | +24% | +$6.93M |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $34.5M | 0.22% | 406,908 -8,783 | -2% | -$744K |
|
103
KeyCorp
KEY
$21.2B
| $33.1M | 0.22% | 2,340,396 -23,492 | -1% | -$333K |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $32.8M | 0.21% | 398,376 +24,107 | +6% | +$1.98M |
|
105
Walmart
WMT
$774B
| $32.1M | 0.21% | 390,179 -83,096 | -18% | -$6.83M |
|
106
iShares Russell 1000 Value ETF
IWD
$63.5B
| $32M | 0.21% | 310,039 -8,234 | -3% | -$849K |
|
107
Republic Services
RSG
$73B
| $31.9M | 0.21% | 785,815 +81,687 | +12% | +$3.31M |
|
108
American Water Works
AWK
$28B
| $31.6M | 0.21% | 582,089 -61,496 | -10% | -$3.33M |
|
109
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $30.8M | 0.2% | 202,903 -11,804 | -5% | -$1.79M |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $29.2M | 0.19% | 241,857 -23,527 | -9% | -$2.84M |
|
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $28.8M | 0.19% | 220,218 -10,850 | -5% | -$1.42M |
|
112
Occidental Petroleum
OXY
$46.9B
| $28.8M | 0.19% | 394,771 -73,081 | -16% | -$5.33M |
|
113
Johnson Controls International
JCI
$69.9B
| $28.7M | 0.19% | 569,869 +20,061 | +4% | +$1.01M |
|
114
Intercontinental Exchange
ICE
$101B
| $27.8M | 0.18% | 119,353 -4,111 | -3% | -$959K |
|
115
CME Group
CME
$96B
| $27.8M | 0.18% | 293,070 +76,251 | +35% | +$7.22M |
|
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $27.5M | 0.18% | 280,985 -27,471 | -9% | -$2.69M |
|
117
Boeing
BA
$177B
| $26.7M | 0.17% | 178,165 +5,487 | +3% | +$823K |
|
118
Sherwin-Williams
SHW
$91.2B
| $26.1M | 0.17% | 91,686 -3,675 | -4% | -$1.05M |
|
119
Welltower
WELL
$113B
| $25.6M | 0.17% | 330,284 -29,051 | -8% | -$2.25M |
|
120
CMS Energy
CMS
$21.4B
| $24.8M | 0.16% | 710,674 +33,629 | +5% | +$1.17M |
|
|
121
Visa
V
$683B
| $24.8M | 0.16% | 379,258 +292,547 | +337% | +$19.1M |
|
122
Kimberly-Clark
KMB
$42.8B
| $24.2M | 0.16% | 226,253 -5,645 | -2% | -$605K |
|
123
Capital One
COF
$145B
| $24.2M | 0.16% | 306,699 +11,308 | +4% | +$891K |
|
124
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $24M | 0.16% | 211,926 +24 | +0% | +$2.72K |
|
125
Cigna
CI
$80.3B
| $24M | 0.16% | 185,207 +8,242 | +5% | +$1.07M |
|