KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+5.35%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$21.5B
AUM Growth
+$21.5B
(+5.3%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
1,086
New
54
Increased
363
Reduced
534
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$103M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.4M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$39.1M |
| 5 |
iShares Gold Trust
IAU
|
$32.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$30.2M |
| 2 |
Apple
AAPL
|
$28.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$24M |
| 4 |
Intel
INTC
|
$21.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.4M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Consumer Staples | 11.24% |
| 3 | Healthcare | 7.72% |
| 4 | Industrials | 7.33% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$187B
| $48.9M | 0.23% |
127,556
-3,962
| -3% | -$1.52M |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $47.7M | 0.22% |
755,795
+5,618
| +0.7% | +$355K |
|
103
IBM
IBM
$227B
| $46.9M | 0.22% |
351,644
-8,541
| -2% | -$1.14M |
|
104
Intercontinental Exchange
ICE
$100B
| $46.6M | 0.22% |
417,379
-5,975
| -1% | -$667K |
|
|
105
iShares Gold Trust
IAU
$52.2B
| $46.1M | 0.21% |
2,838,112
+1,971,791
| +228% | +$32.1M |
|
106
Norfolk Southern
NSC
$62.4B
| $45.8M | 0.21% |
170,612
-3,474
| -2% | -$933K |
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $45.4M | 0.21% |
526,489
+22,982
| +5% | +$1.98M |
|
108
Starbucks
SBUX
$99.2B
| $44.4M | 0.21% |
405,975
-452
| -0.1% | -$49.4K |
|
109
CME Group
CME
$97.1B
| $44M | 0.2% |
215,608
-5,024
| -2% | -$1.03M |
|
110
Meta Platforms (Facebook)
META
$1.85T
| $43.4M | 0.2% |
147,493
-9,926
| -6% | -$2.92M |
|
111
American Water Works
AWK
$27.5B
| $43.2M | 0.2% |
288,264
-4,216
| -1% | -$632K |
|
112
Air Products & Chemicals
APD
$64.8B
| $42.8M | 0.2% |
152,118
-1,355
| -0.9% | -$381K |
|
113
Kraft Heinz
KHC
$31.9B
| $42.3M | 0.2% |
1,057,373
+126,885
| +14% | +$5.08M |
|
114
Eaton
ETN
$134B
| $42.1M | 0.2% |
304,547
+2,924
| +1% | +$404K |
|
115
Amphenol
APH
$135B
| $40.5M | 0.19% |
614,186
+325,231
| +113% | +$2.39M |
|
116
Automatic Data Processing
ADP
$121B
| $40.3M | 0.19% |
214,070
-3,823
| -2% | -$721K |
|
117
UnitedHealth
UNH
$279B
| $40M | 0.19% |
107,388
+23,689
| +28% | +$8.81M |
|
118
iShares S&P 500 Value ETF
IVE
$40.9B
| $39.6M | 0.18% |
280,209
-4,536
| -2% | -$641K |
|
119
Visa
V
$681B
| $39.5M | 0.18% |
186,489
-2,976
| -2% | -$630K |
|
120
Colgate-Palmolive
CL
$67.7B
| $39.1M | 0.18% |
496,574
-9,981
| -2% | -$787K |
|
121
Xylem
XYL
$34B
| $38.5M | 0.18% |
365,597
+28,679
| +9% | +$3.02M |
|
122
Caterpillar
CAT
$194B
| $38M | 0.18% |
163,907
-3,416
| -2% | -$792K |
|
123
Blackrock
BLK
$170B
| $37.2M | 0.17% |
49,293
-1,493
| -3% | -$1.13M |
|
124
T Rowe Price
TROW
$23.2B
| $37M | 0.17% |
215,700
-3,958
| -2% | -$679K |
|
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $36.6M | 0.17% |
358,119
-3,457
| -1% | -$353K |
|