KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-4.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$19.2B
AUM Growth
-$1.28B
(-6.2%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,101
New
40
Increased
333
Reduced
547
Closed
61
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$42.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.71M |
| 4 |
HES
Hess
HES
|
$6.29M |
| 5 |
Keurig Dr Pepper
KDP
|
$5.4M |
Top Sells
| 1 |
Kellanova
K
|
$18.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.3M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Consumer Staples | 12.58% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 6.83% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $40.8M | 0.21% |
648,076
-14,436
| -2% | -$910K |
|
102
American Tower
AMT
$92.9B
| $40M | 0.21% |
186,217
-16,056
| -8% | -$3.45M |
|
103
S&P Global
SPGI
$164B
| $37.4M | 0.19% |
122,383
+6,663
| +6% | +$2.03M |
|
104
Eaton
ETN
$136B
| $37.3M | 0.19% |
279,938
-1,568
| -0.6% | -$209K |
|
105
Nike
NKE
$109B
| $37.3M | 0.19% |
448,382
-5,235
| -1% | -$435K |
|
106
Cigna
CI
$81.5B
| $36.8M | 0.19% |
132,549
-1,871
| -1% | -$519K |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $36.6M | 0.19% |
554,024
-25,777
| -4% | -$1.7M |
|
108
Intercontinental Exchange
ICE
$99.8B
| $35.9M | 0.19% |
397,884
-1,135
| -0.3% | -$103K |
|
109
American Water Works
AWK
$28B
| $35.7M | 0.19% |
274,300
-4,145
| -1% | -$540K |
|
110
Eli Lilly
LLY
$652B
| $35.7M | 0.19% |
110,377
+3,389
| +3% | +$1.1M |
|
111
iShares S&P 500 Value ETF
IVE
$41B
| $35.5M | 0.19% |
276,452
+8,781
| +3% | +$1.13M |
|
112
ConocoPhillips
COP
$116B
| $35.5M | 0.19% |
347,110
-1,964
| -0.6% | -$201K |
|
113
CME Group
CME
$94.4B
| $35.1M | 0.18% |
197,893
+71
| +0% | +$12.6K |
|
114
Target
TGT
$42.3B
| $35M | 0.18% |
235,553
+3,495
| +2% | +$519K |
|
115
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $34.8M | 0.18% |
782,136
+17,650
| +2% | +$785K |
|
116
Invitation Homes
INVH
$18.5B
| $34.6M | 0.18% |
1,023,984
+30,751
| +3% | +$1.04M |
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $34.5M | 0.18% |
336,579
-38,479
| -10% | -$3.94M |
|
118
Allstate
ALL
$53.1B
| $34M | 0.18% |
273,355
+34,343
| +14% | +$4.28M |
|
119
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $34M | 0.18% |
164,557
-3,410
| -2% | -$704K |
|
120
Air Products & Chemicals
APD
$64.5B
| $33.4M | 0.17% |
143,498
-2,519
| -2% | -$586K |
|
121
Visa
V
$666B
| $32.2M | 0.17% |
181,098
-499
| -0.3% | -$88.6K |
|
122
IBM
IBM
$232B
| $32.2M | 0.17% |
270,688
-286
| -0.1% | -$34K |
|
123
Norfolk Southern
NSC
$62.3B
| $31.9M | 0.17% |
152,378
-2,681
| -2% | -$562K |
|
124
Colgate-Palmolive
CL
$68.8B
| $31.1M | 0.16% |
442,050
-7,086
| -2% | -$498K |
|
125
United Parcel Service
UPS
$72.1B
| $30.9M | 0.16% |
190,996
-367
| -0.2% | -$59.3K |
|