KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
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
+$1.91B
(+7.7%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
1,216
New
70
Increased
376
Reduced
616
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 | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$94.6B
| $36.7M | 0.14% |
133,148
-3,944
| -3% | -$1.09M |
|
127
Colgate-Palmolive
CL
$68B
| $36.5M | 0.14% |
401,767
-1,290
| -0.3% | -$117K |
|
128
AT&T
T
$207B
| $34.2M | 0.13% |
1,180,563
+29,148
| +3% | +$844K |
|
129
Morgan Stanley
MS
$238B
| $34.1M | 0.13% |
241,886
-4,549
| -2% | -$641K |
|
130
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $33.8M | 0.13% |
253,426
+4,808
| +2% | +$641K |
|
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $33.8M | 0.13% |
359,795
-5,405
| -1% | -$507K |
|
132
Pfizer
PFE
$140B
| $33.7M | 0.13% |
1,388,420
-156,344
| -10% | -$3.79M |
|
|
133
ASML
ASML
$313B
| $33.4M | 0.12% |
41,686
+37,095
| +808% | +$29.7M |
|
134
Cincinnati Financial
CINF
$24B
| $32.7M | 0.12% |
219,758
-3,194
| -1% | -$476K |
|
135
Illumina
ILMN
$15.5B
| $32.4M | 0.12% |
339,246
-55,820
| -14% | -$5.33M |
|
136
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $32.3M | 0.12% |
1,047,458
-31,574
| -3% | -$973K |
|
137
GitLab
GTLB
$7.99B
| $32.1M | 0.12% |
711,292
-97,811
| -12% | -$4.41M |
|
138
Zoetis
ZTS
$67.3B
| $31M | 0.12% |
198,865
-17,151
| -8% | -$2.67M |
|
139
Norfolk Southern
NSC
$61.8B
| $30.9M | 0.12% |
120,823
-2,855
| -2% | -$731K |
|
140
ConocoPhillips
COP
$114B
| $29M | 0.11% |
323,036
+5,968
| +2% | +$536K |
|
141
iShares Russell 1000 Value ETF
IWD
$63.5B
| $28.5M | 0.11% |
146,580
-7,234
| -5% | -$1.41M |
|
142
Vulcan Materials
VMC
$39.5B
| $28.3M | 0.11% |
108,668
-17,448
| -14% | -$4.55M |
|
143
Verizon
VZ
$183B
| $28.2M | 0.1% |
650,813
-2,072
| -0.3% | -$89.7K |
|
144
Transocean
RIG
$2.98B
| $28.1M | 0.1% |
10,837,010
-2,643,341
| -20% | -$6.85M |
|
145
Ameriprise Financial
AMP
$46.4B
| $28M | 0.1% |
52,548
-1,803
| -3% | -$962K |
|
146
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $27.8M | 0.1% |
335,435
-1,970
| -0.6% | -$163K |
|
147
Deere & Co
DE
$130B
| $27.1M | 0.1% |
53,201
-795
| -1% | -$404K |
|
148
Vanguard Total Stock Market ETF
VTI
$530B
| $27M | 0.1% |
88,780
-20,115
| -18% | -$6.11M |
|
149
Tractor Supply
TSCO
$31.8B
| $26.8M | 0.1% |
507,547
-51,563
| -9% | -$2.72M |
|
150
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $26.6M | 0.1% |
201,451
-951
| -0.5% | -$126K |
|