KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.71%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.8B
AUM Growth
+$1.28B
(+5.9%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
1,097
New
56
Increased
363
Reduced
574
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$127M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$29.2M |
| 4 |
Wells Fargo
WFC
|
+$27.3M |
| 5 |
iShares Gold Trust
IAU
|
+$25.6M |
Top Sells
| 1 |
Kellanova
K
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$26.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$26M |
| 4 |
Intuitive Surgical
ISRG
|
+$20.8M |
| 5 |
Microsoft
MSFT
|
+$20.3M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Consumer Staples | 10.55% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 7.14% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$53.2B
| $40.1M | 0.18% |
1,294,600
+105,300
| +9% | +$3.26M |
|
127
iShares S&P 500 Value ETF
IVE
$40.9B
| $40.1M | 0.18% |
271,767
-8,442
| -3% | -$1.25M |
|
128
Colgate-Palmolive
CL
$68B
| $39.1M | 0.17% |
480,856
-15,718
| -3% | -$1.28M |
|
129
Vanguard Total Stock Market ETF
VTI
$530B
| $38.7M | 0.17% |
173,789
+1,007
| +0.6% | +$224K |
|
130
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $36.1M | 0.16% |
674,616
+12,104
| +2% | +$647K |
|
131
iShares Russell 1000 Value ETF
IWD
$63.5B
| $35.7M | 0.16% |
225,229
-8,818
| -4% | -$1.4M |
|
132
Cincinnati Financial
CINF
$24B
| $35.7M | 0.16% |
305,934
-9,463
| -3% | -$1.1M |
|
133
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $35.2M | 0.15% |
335,678
+16,313
| +5% | +$1.71M |
|
134
Caterpillar
CAT
$198B
| $34.6M | 0.15% |
159,188
-4,719
| -3% | -$1.03M |
|
135
Adobe
ADBE
$152B
| $32.5M | 0.14% |
55,471
-1,432
| -3% | -$839K |
|
136
Cigna
CI
$80.3B
| $32.5M | 0.14% |
136,919
+2,885
| +2% | +$684K |
|
137
Dominion Energy
D
$49.5B
| $31.7M | 0.14% |
430,714
+18,664
| +5% | +$1.37M |
|
138
SPDR Gold Trust
GLD
$113B
| $31.4M | 0.14% |
189,476
-1,467
| -0.8% | -$243K |
|
139
Preformed Line Products
PLPC
$948M
| $29.9M | 0.13% |
402,652
+2,200
| +0.5% | +$163K |
|
140
Morgan Stanley
MS
$238B
| $27.8M | 0.12% |
303,412
-11,756
| -4% | -$1.08M |
|
141
Invesco QQQ Trust
QQQ
$370B
| $26.8M | 0.12% |
75,669
-2,977
| -4% | -$1.06M |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $26.4M | 0.12% |
223,568
-9,665
| -4% | -$1.14M |
|
143
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $26.1M | 0.11% |
671,958
+56,735
| +9% | +$2.2M |
|
144
D.R. Horton
DHI
$54.9B
| $25.4M | 0.11% |
280,529
+165,192
| +143% | +$14.9M |
|
145
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $25.1M | 0.11% |
218,389
-5,672
| -3% | -$652K |
|
146
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $25.1M | 0.11% |
447,230
+15,488
| +4% | +$869K |
|
147
CMS Energy
CMS
$21.2B
| $25.1M | 0.11% |
424,019
-35,676
| -8% | -$2.11M |
|
148
GoodRx Holdings
GDRX
$1.43B
| $25M | 0.11% |
694,707
+2,478
| +0.4% | +$89.2K |
|
149
Eli Lilly
LLY
$662B
| $25M | 0.11% |
108,885
-3,214
| -3% | -$738K |
|
150
Deere & Co
DE
$130B
| $24.5M | 0.11% |
69,435
-2,973
| -4% | -$1.05M |
|