KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+18.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.3B
AUM Growth
+$2.37B
(+16%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
988
New
65
Increased
286
Reduced
529
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$91.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$80.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.2M |
| 5 |
NVIDIA
NVDA
|
+$17.4M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$118M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$95.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$70.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$25.5M |
| 5 |
RTX Corp
RTX
|
+$19.2M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Consumer Staples | 13.86% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.44% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $24.2M | 0.14% |
55,596
+5,370
| +11% | +$2.34M |
|
127
SPDR Gold Trust
GLD
$115B
| $24.1M | 0.14% |
143,881
+37,167
| +35% | +$6.22M |
|
128
Cincinnati Financial
CINF
$24.5B
| $23.5M | 0.14% |
366,833
-58,512
| -14% | -$3.75M |
|
129
PNC Financial Services
PNC
$79.5B
| $22.9M | 0.13% |
217,543
-130,261
| -37% | -$13.7M |
|
130
McCormick & Company Non-Voting
MKC
$18.5B
| $22.6M | 0.13% |
252,236
-3,786
| -1% | -$340K |
|
131
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $22.3M | 0.13% |
318,804
-145,281
| -31% | -$10.2M |
|
132
Ameren
AEE
$27.3B
| $22.2M | 0.13% |
315,559
-11,423
| -3% | -$804K |
|
133
Caterpillar
CAT
$202B
| $21.4M | 0.12% |
168,846
-5,996
| -3% | -$758K |
|
134
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $21.2M | 0.12% |
644,036
-2,588
| -0.4% | -$85.2K |
|
135
Xylem
XYL
$34.5B
| $20.9M | 0.12% |
321,745
-20,444
| -6% | -$1.33M |
|
136
ConocoPhillips
COP
$115B
| $20.2M | 0.12% |
481,670
-44,866
| -9% | -$1.89M |
|
137
Preformed Line Products
PLPC
$979M
| $20M | 0.12% |
400,452
| – | – |
|
138
Philip Morris
PM
$259B
| $20M | 0.12% |
285,465
-31,995
| -10% | -$2.24M |
|
139
Eli Lilly
LLY
$677B
| $19.3M | 0.11% |
117,515
-2,700
| -2% | -$443K |
|
140
Vanguard Total Stock Market ETF
VTI
$536B
| $19M | 0.11% |
121,108
+39,635
| +49% | +$6.2M |
|
141
CVS Health
CVS
$95.1B
| $18.9M | 0.11% |
290,206
+3,893
| +1% | +$253K |
|
142
Northern Trust
NTRS
$24.7B
| $18.2M | 0.11% |
229,564
-84,221
| -27% | -$6.68M |
|
143
Texas Instruments
TXN
$166B
| $17.9M | 0.1% |
141,267
-8,637
| -6% | -$1.1M |
|
144
Invesco QQQ Trust
QQQ
$373B
| $17.7M | 0.1% |
71,668
-2,007
| -3% | -$497K |
|
145
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $17.7M | 0.1% |
231,576
-6,756
| -3% | -$517K |
|
146
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $17.6M | 0.1% |
560,459
-64,949
| -10% | -$2.03M |
|
147
Phillips 66
PSX
$52.9B
| $17.4M | 0.1% |
241,449
-16,454
| -6% | -$1.18M |
|
148
Otis Worldwide
OTIS
$35B
| $16.9M | 0.1% |
+297,290
| New | +$16.9M |
|
149
Dominion Energy
D
$51.2B
| $16.9M | 0.1% |
207,850
-1,167
| -0.6% | -$94.7K |
|
150
Morgan Stanley
MS
$250B
| $16.7M | 0.1% |
346,720
-8,041
| -2% | -$388K |
|