KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+0.28%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$23B
AUM Growth
+$23B
(+0.68%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,093
New
38
Increased
477
Reduced
448
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$141M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$50.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$18.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$39.3M |
| 2 |
Kellanova
K
|
$30.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.6M |
| 5 |
Apple
AAPL
|
$17.3M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Consumer Staples | 10.32% |
| 3 | Healthcare | 7.78% |
| 4 | Financials | 6.94% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65.5B
| $38.1M | 0.17% |
148,879
-981
| -0.7% | -$251K |
|
127
Owens Corning
OC
$12.6B
| $37.2M | 0.16% |
434,908
+18,585
| +4% | +$1.59M |
|
128
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $36.3M | 0.16% |
681,037
+6,421
| +1% | +$342K |
|
129
United Parcel Service
UPS
$74.1B
| $35.9M | 0.16% |
197,046
-5,237
| -3% | -$954K |
|
130
Colgate-Palmolive
CL
$67.9B
| $35.8M | 0.16% |
473,613
-7,243
| -2% | -$547K |
|
131
iShares Russell 1000 Value ETF
IWD
$63.5B
| $34.6M | 0.15% |
220,992
-4,237
| -2% | -$663K |
|
132
Cincinnati Financial
CINF
$24B
| $34.3M | 0.15% |
300,730
-5,204
| -2% | -$594K |
|
133
Adobe
ADBE
$151B
| $34.3M | 0.15% |
59,529
+4,058
| +7% | +$2.34M |
|
134
Vanguard High Dividend Yield ETF
VYM
$64B
| $32.7M | 0.14% |
315,997
-19,681
| -6% | -$2.03M |
|
135
Dominion Energy
D
$51.1B
| $32.4M | 0.14% |
443,069
+12,355
| +3% | +$902K |
|
136
Caterpillar
CAT
$196B
| $30.4M | 0.13% |
158,303
-885
| -0.6% | -$170K |
|
137
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $30.2M | 0.13% |
775,361
+103,403
| +15% | +$4.02M |
|
138
GoodRx Holdings
GDRX
$1.51B
| $29.1M | 0.13% |
709,217
+14,510
| +2% | +$595K |
|
139
Morgan Stanley
MS
$240B
| $29M | 0.13% |
297,957
-5,455
| -2% | -$531K |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $27.9M | 0.12% |
226,877
+3,309
| +1% | +$407K |
|
141
SPDR Gold Trust
GLD
$107B
| $27.8M | 0.12% |
169,485
-19,991
| -11% | -$3.28M |
|
142
D.R. Horton
DHI
$50.5B
| $27.5M | 0.12% |
327,915
+47,386
| +17% | +$3.98M |
|
143
Cigna
CI
$80.3B
| $27.4M | 0.12% |
136,957
+38
| +0% | +$7.61K |
|
144
Invesco QQQ Trust
QQQ
$364B
| $27M | 0.12% |
75,348
-321
| -0.4% | -$115K |
|
145
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $26.7M | 0.12% |
479,301
+32,071
| +7% | +$1.78M |
|
146
Preformed Line Products
PLPC
$941M
| $26M | 0.11% |
400,452
-2,200
| -0.5% | -$143K |
|
147
Eli Lilly
LLY
$657B
| $25.5M | 0.11% |
110,396
+1,511
| +1% | +$349K |
|
148
Texas Instruments
TXN
$184B
| $25.2M | 0.11% |
131,236
+5,484
| +4% | +$1.05M |
|
149
CMS Energy
CMS
$21.4B
| $25M | 0.11% |
418,439
-5,580
| -1% | -$333K |
|
150
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $24.6M | 0.11% |
216,839
-1,550
| -0.7% | -$176K |
|