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 | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $31.3M | 0.21% |
156,653
-4,666
| -3% | -$931K |
|
102
Automatic Data Processing
ADP
$121B
| $30.8M | 0.21% |
225,679
-8,782
| -4% | -$1.2M |
|
103
Visa
V
$667B
| $30.4M | 0.2% |
188,684
-6,652
| -3% | -$1.07M |
|
104
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $30.4M | 0.2% |
192,072
-7,238
| -4% | -$1.14M |
|
105
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $29.5M | 0.2% |
464,085
-13,361
| -3% | -$850K |
|
106
Emerson Electric
EMR
$77.4B
| $29.4M | 0.2% |
616,297
-1,156
| -0.2% | -$55.1K |
|
107
Starbucks
SBUX
$93.6B
| $28.6M | 0.19% |
434,318
+6,055
| +1% | +$398K |
|
|
108
NVIDIA
NVDA
$4.31T
| $28.4M | 0.19% |
4,303,200
+1,823,560
| +74% | +$12M |
|
109
iShares Russell 1000 Value ETF
IWD
$64.2B
| $28.2M | 0.19% |
284,100
-6,281
| -2% | -$623K |
|
110
Norfolk Southern
NSC
$61.5B
| $27.5M | 0.18% |
188,393
-9,160
| -5% | -$1.34M |
|
111
Lowe's Companies
LOW
$153B
| $27.3M | 0.18% |
316,749
-6,202
| -2% | -$534K |
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $25M | 0.17% |
410,776
-17,488
| -4% | -$1.06M |
|
113
Blackrock
BLK
$176B
| $25M | 0.17% |
56,722
-5,154
| -8% | -$2.27M |
|
114
Cigna
CI
$81.6B
| $24.8M | 0.17% |
140,144
-2,663
| -2% | -$472K |
|
115
Target
TGT
$41.6B
| $24.7M | 0.17% |
265,944
-9,184
| -3% | -$854K |
|
116
Cameco
CCJ
$34.8B
| $24.4M | 0.16% |
3,190,671
+95,796
| +3% | +$732K |
|
117
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $24.2M | 0.16% |
239,893
+52
| +0% | +$5.25K |
|
118
Ameren
AEE
$27.1B
| $23.8M | 0.16% |
326,982
-15,872
| -5% | -$1.16M |
|
119
Northern Trust
NTRS
$24.7B
| $23.7M | 0.16% |
313,785
+19,430
| +7% | +$1.47M |
|
120
Eaton
ETN
$140B
| $23.6M | 0.16% |
304,180
-14,636
| -5% | -$1.14M |
|
121
Philip Morris
PM
$261B
| $23.2M | 0.15% |
317,460
-40,429
| -11% | -$2.95M |
|
122
T Rowe Price
TROW
$23.2B
| $23.1M | 0.15% |
236,057
-7,357
| -3% | -$718K |
|
123
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $22.8M | 0.15% |
1,521,789
+197,127
| +15% | +$2.96M |
|
124
Kimberly-Clark
KMB
$43B
| $22.5M | 0.15% |
175,676
-7,339
| -4% | -$938K |
|
125
Xylem
XYL
$34.5B
| $22.3M | 0.15% |
342,189
+13,159
| +4% | +$857K |
|