KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+18.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.3B
AUM Growth
+$17.3B
(+16%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
988
New
65
Increased
287
Reduced
527
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$91.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$80.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$56.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$37.2M |
| 5 |
NVIDIA
NVDA
|
$17.4M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$118M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$95.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$70.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$25.5M |
| 5 |
Apple
AAPL
|
$17.6M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Consumer Staples | 13.86% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.44% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $37.7M | 0.22% | 515,162 -9,134 | -2% | -$669K |
|
102
Vertex Pharmaceuticals
VRTX
$100B
| $37.6M | 0.22% | 129,422 +42,505 | +49% | +$12.3M |
|
103
Air Products & Chemicals
APD
$65.5B
| $37.1M | 0.21% | 153,794 -2,859 | -2% | -$690K |
|
104
Visa
V
$683B
| $37M | 0.21% | 191,706 +3,022 | +2% | +$584K |
|
105
iShares S&P 500 Value ETF
IVE
$41.2B
| $36.4M | 0.21% | 336,069 -32,417 | -9% | -$3.51M |
|
106
Meta Platforms (Facebook)
META
$1.86T
| $35.8M | 0.21% | 157,689 -48,062 | -23% | -$10.9M |
|
107
Automatic Data Processing
ADP
$123B
| $33.2M | 0.19% | 222,903 -2,776 | -1% | -$413K |
|
108
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $33M | 0.19% | 1,642,931 -324,680 | -17% | -$6.53M |
|
109
Norfolk Southern
NSC
$62.8B
| $32M | 0.18% | 182,239 -6,154 | -3% | -$1.08M |
|
110
Target
TGT
$43.6B
| $31.7M | 0.18% | 263,929 -2,015 | -0.8% | -$242K |
|
111
Starbucks
SBUX
$100B
| $31.4M | 0.18% | 426,954 -7,364 | -2% | -$542K |
|
112
Blackrock
BLK
$175B
| $30M | 0.17% | 55,048 -1,674 | -3% | -$911K |
|
113
iShares Russell 1000 Value ETF
IWD
$63.5B
| $29.9M | 0.17% | 265,901 -18,199 | -6% | -$2.05M |
|
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $29.4M | 0.17% | 186,128 -19,260 | -9% | -$3.05M |
|
115
T Rowe Price
TROW
$23.6B
| $28.6M | 0.17% | 231,758 -4,299 | -2% | -$531K |
|
116
Ameriprise Financial
AMP
$48.5B
| $28.3M | 0.16% | 188,567 +2,507 | +1% | +$376K |
|
117
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $28.2M | 0.16% | 545,572 +38,309 | +8% | +$1.98M |
|
118
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $26.2M | 0.15% | 481,669 +132,458 | +38% | +$7.2M |
|
119
Eaton
ETN
$136B
| $26.1M | 0.15% | 298,435 -5,745 | -2% | -$503K |
|
120
Cigna
CI
$80.3B
| $26M | 0.15% | 138,759 -1,385 | -1% | -$260K |
|
121
United Parcel Service
UPS
$74.1B
| $25.5M | 0.15% | 229,414 -7,246 | -3% | -$806K |
|
122
Vanguard High Dividend Yield ETF
VYM
$64B
| $25.1M | 0.14% | 318,557 +65,984 | +26% | +$5.2M |
|
123
Amphenol
APH
$133B
| $24.9M | 0.14% | 259,812 +8,364 | +3% | +$801K |
|
124
Kimberly-Clark
KMB
$42.8B
| $24.7M | 0.14% | 174,581 -1,095 | -0.6% | -$155K |
|
125
UnitedHealth
UNH
$281B
| $24.5M | 0.14% | 83,075 +358 | +0.4% | +$106K |
|