KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
-3.91%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$23.7B
AUM Growth
+$23.7B
(-5.3%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
1,135
New
59
Increased
302
Reduced
631
Closed
71
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$49.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.9M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$34M |
| 4 |
HES
Hess
HES
|
$26.2M |
| 5 |
iShares Gold Trust
IAU
|
$16.6M |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$41.8M |
| 2 |
Kellanova
K
|
$21M |
| 3 |
Apple
AAPL
|
$20.3M |
| 4 |
Mastercard
MA
|
$16.7M |
| 5 |
Microsoft
MSFT
|
$15.7M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Consumer Staples | 10.41% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.61% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96B
| $48.3M | 0.2% | 202,964 -556 | -0.3% | -$132K |
|
102
Amgen
AMGN
$155B
| $47M | 0.2% | 194,563 -5,375 | -3% | -$1.3M |
|
103
American Water Works
AWK
$28B
| $46.5M | 0.2% | 280,925 -2,169 | -0.8% | -$359K |
|
104
Chipotle Mexican Grill
CMG
$56.5B
| $45.9M | 0.19% | 28,988 +1,076 | +4% | +$1.7M |
|
105
Norfolk Southern
NSC
$62.8B
| $45.5M | 0.19% | 159,395 -4,678 | -3% | -$1.33M |
|
106
Vanguard Total Stock Market ETF
VTI
$526B
| $44.8M | 0.19% | 196,722 +9,431 | +5% | +$2.15M |
|
107
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $44M | 0.19% | 172,210 -3,426 | -2% | -$876K |
|
108
Automatic Data Processing
ADP
$123B
| $43.9M | 0.19% | 193,051 -13,891 | -7% | -$3.16M |
|
109
Booking.com
BKNG
$181B
| $43.9M | 0.19% | 18,691 -4,379 | -19% | -$10.3M |
|
110
Eaton
ETN
$136B
| $43.3M | 0.18% | 285,172 -10,389 | -4% | -$1.58M |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $43M | 0.18% | 516,166 -13,185 | -2% | -$1.1M |
|
112
MarketAxess Holdings
MKTX
$6.87B
| $42.8M | 0.18% | 125,742 -9,951 | -7% | -$3.39M |
|
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $42.5M | 0.18% | 547,934 -26,681 | -5% | -$2.07M |
|
114
West Pharmaceutical
WST
$17.8B
| $42.5M | 0.18% | 103,418 +29,175 | +39% | +$12M |
|
115
United Parcel Service
UPS
$74.1B
| $41.8M | 0.18% | 195,079 -760 | -0.4% | -$163K |
|
116
iShares S&P 500 Value ETF
IVE
$41.2B
| $41.1M | 0.17% | 264,194 +1,349 | +0.5% | +$210K |
|
117
Dominion Energy
D
$51.1B
| $40.9M | 0.17% | 481,490 +26,074 | +6% | +$2.22M |
|
118
Visa
V
$683B
| $40.3M | 0.17% | 181,745 -832 | -0.5% | -$185K |
|
119
Cincinnati Financial
CINF
$24B
| $39.6M | 0.17% | 291,577 -3,966 | -1% | -$539K |
|
120
AT&T
T
$209B
| $38.1M | 0.16% | 1,611,060 -81,010 | -5% | -$1.91M |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $37.7M | 0.16% | 375,218 -2,647 | -0.7% | -$266K |
|
122
Starbucks
SBUX
$100B
| $37.7M | 0.16% | 413,967 -719 | -0.2% | -$65.4K |
|
123
Mondelez International
MDLZ
$79.5B
| $37.1M | 0.16% | 590,513 -70,615 | -11% | -$4.43M |
|
124
iShares MBS ETF
MBB
$41B
| $36.9M | 0.16% | 362,319 -50,157 | -12% | -$5.11M |
|
125
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $36.6M | 0.15% | 736,478 +19,690 | +3% | +$977K |
|