KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+10.94%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$26.9B
AUM Growth
+$26.9B
(+7.7%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
1,216
New
70
Increased
378
Reduced
614
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$189M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$84.9M |
| 3 |
Capital One
COF
|
$38.1M |
| 4 |
ASML
ASML
|
$29.7M |
| 5 |
Duke Energy
DUK
|
$27.4M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$69.6M |
| 2 |
NVIDIA
NVDA
|
$42.6M |
| 3 |
Cameco
CCJ
|
$39.9M |
| 4 |
Apple
AAPL
|
$37M |
| 5 |
Microsoft
MSFT
|
$33.4M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Consumer Staples | 10.24% |
| 3 | Financials | 7.56% |
| 4 | Industrials | 6.11% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.6B
| $50.3M | 0.19% | 88,800 -1,816 | -2% | -$1.03M |
|
102
Intuitive Surgical
ISRG
$170B
| $49.8M | 0.19% | 91,577 -3,123 | -3% | -$1.7M |
|
103
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $48.3M | 0.18% | 201,067 -3,417 | -2% | -$821K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $46.5M | 0.17% | 964,661 -11,612 | -1% | -$560K |
|
105
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $45.6M | 0.17% | 382,772 +1,039 | +0.3% | +$124K |
|
106
iShares S&P 500 Value ETF
IVE
$41.2B
| $45.4M | 0.17% | 232,226 -876 | -0.4% | -$171K |
|
107
Cigna
CI
$80.3B
| $43.7M | 0.16% | 132,298 -92 | -0.1% | -$30.4K |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $43.7M | 0.16% | 152,868 -1,337 | -0.9% | -$382K |
|
109
3M
MMM
$82.8B
| $42.9M | 0.16% | 281,779 -4,371 | -2% | -$665K |
|
110
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $42.7M | 0.16% | 315,332 -2,504 | -0.8% | -$339K |
|
111
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $42.6M | 0.16% | 921,006 -26,384 | -3% | -$1.22M |
|
112
Lantheus
LNTH
$3.73B
| $42.1M | 0.16% | 514,722 -62,113 | -11% | -$5.08M |
|
113
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $40.9M | 0.15% | 559,223 +4,579 | +0.8% | +$335K |
|
114
Cummins
CMI
$54.9B
| $40.8M | 0.15% | 124,602 -1,392 | -1% | -$456K |
|
115
Teledyne Technologies
TDY
$25.2B
| $40M | 0.15% | 78,105 +15,568 | +25% | +$7.98M |
|
116
SPDR Gold Trust
GLD
$107B
| $39.9M | 0.15% | 131,041 -4,337 | -3% | -$1.32M |
|
117
Blackrock
BLK
$175B
| $39.4M | 0.15% | 37,555 -807 | -2% | -$847K |
|
|
118
Capital One
COF
$145B
| $39.1M | 0.15% | 183,924 +179,101 | +3,713% | +$38.1M |
|
119
Dynatrace
DT
$15.3B
| $39.1M | 0.15% | 707,601 -30,629 | -4% | -$1.69M |
|
|
120
Duke Energy
DUK
$95.3B
| $38.6M | 0.14% | 327,323 +232,444 | +245% | +$27.4M |
|
121
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $38.5M | 0.14% | 810,858 +46,308 | +6% | +$2.2M |
|
122
American Water Works
AWK
$28B
| $37.1M | 0.14% | 266,952 -15,713 | -6% | -$2.19M |
|
123
Intel
INTC
$107B
| $37.1M | 0.14% | 1,657,585 -65,339 | -4% | -$1.46M |
|
124
Allstate
ALL
$53.6B
| $36.8M | 0.14% | 182,832 -27,783 | -13% | -$5.59M |
|
125
Air Products & Chemicals
APD
$65.5B
| $36.8M | 0.14% | 130,460 -1,273 | -1% | -$359K |
|