KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+5.35%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$21.5B
AUM Growth
+$1.09B
(+5.3%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
1,086
New
54
Increased
360
Reduced
536
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$103M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$50.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39.4M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$39.1M |
| 5 |
iShares Gold Trust
IAU
|
+$32.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.2M |
| 2 |
Apple
AAPL
|
+$28.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$24M |
| 4 |
Intel
INTC
|
+$21.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.4M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Consumer Staples | 11.24% |
| 3 | Healthcare | 7.72% |
| 4 | Industrials | 7.33% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$71.5B
| $35.9M | 0.17% |
211,175
-2,528
| -1% | -$430K |
|
127
Vanguard Total Stock Market ETF
VTI
$530B
| $35.7M | 0.17% |
172,782
+28,030
| +19% | +$5.79M |
|
128
iShares Russell 1000 Value ETF
IWD
$63.5B
| $35.5M | 0.16% |
234,047
-12,448
| -5% | -$1.89M |
|
129
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $34.9M | 0.16% |
662,512
+8,476
| +1% | +$447K |
|
130
Owens Corning
OC
$12.5B
| $34.2M | 0.16% |
371,607
+59,240
| +19% | +$5.46M |
|
131
Chipotle Mexican Grill
CMG
$52.9B
| $33.8M | 0.16% |
1,189,300
+140,800
| +13% | +$4M |
|
132
Cincinnati Financial
CINF
$24B
| $32.5M | 0.15% |
315,397
-11,745
| -4% | -$1.21M |
|
133
Cigna
CI
$80.6B
| $32.4M | 0.15% |
134,034
-173
| -0.1% | -$41.8K |
|
134
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $32.3M | 0.15% |
319,365
+12,742
| +4% | +$1.29M |
|
135
Dominion Energy
D
$50.2B
| $31.3M | 0.15% |
412,050
+41,111
| +11% | +$3.12M |
|
136
SPDR Gold Trust
GLD
$115B
| $30.5M | 0.14% |
190,943
+12,303
| +7% | +$1.97M |
|
137
CMS Energy
CMS
$21.2B
| $28.1M | 0.13% |
459,695
-46,165
| -9% | -$2.83M |
|
138
Preformed Line Products
PLPC
$929M
| $27.5M | 0.13% |
400,452
| – | – |
|
139
Deere & Co
DE
$129B
| $27.1M | 0.13% |
72,408
-1,795
| -2% | -$672K |
|
140
Adobe
ADBE
$150B
| $27.1M | 0.13% |
56,903
-77
| -0.1% | -$36.6K |
|
141
GoodRx Holdings
GDRX
$1.43B
| $27M | 0.13% |
692,229
+492,862
| +247% | +$19.2M |
|
142
Invesco QQQ Trust
QQQ
$369B
| $25.1M | 0.12% |
78,646
+9
| +0% | +$2.87K |
|
143
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $24.5M | 0.11% |
224,061
-2,684
| -1% | -$293K |
|
144
Morgan Stanley
MS
$243B
| $24.5M | 0.11% |
315,168
-4,360
| -1% | -$339K |
|
145
Texas Instruments
TXN
$168B
| $24.2M | 0.11% |
128,014
-8,386
| -6% | -$1.58M |
|
146
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $24.1M | 0.11% |
615,223
+85,133
| +16% | +$3.34M |
|
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $23.3M | 0.11% |
228,954
-2,276
| -1% | -$232K |
|
148
Wells Fargo
WFC
$259B
| $23.1M | 0.11% |
591,750
+361,161
| +157% | +$14.1M |
|
149
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $23M | 0.11% |
431,742
+7,990
| +2% | +$426K |
|
150
Kimberly-Clark
KMB
$43.5B
| $22.7M | 0.11% |
162,975
-4,442
| -3% | -$618K |
|