KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+9.55%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$25B
AUM Growth
+$2.04B
(+8.9%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
1,118
New
70
Increased
378
Reduced
542
Closed
43
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$42.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$39.3M |
| 3 |
Invitation Homes
INVH
|
+$24.9M |
| 4 |
AvidXchange
AVDX
|
+$24.2M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$24.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41.7M |
| 2 |
Mastercard
MA
|
+$24.9M |
| 3 |
Merck
MRK
|
+$17.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 5 |
Booking.com
BKNG
|
+$15.3M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Staples | 10.09% |
| 3 | Healthcare | 8.04% |
| 4 | Industrials | 6.68% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
D.R. Horton
DHI
$54.9B
| $41.1M | 0.16% |
379,342
+51,427
| +16% | +$5.58M |
|
127
T Rowe Price
TROW
$23.8B
| $40.6M | 0.16% |
206,299
-962
| -0.5% | -$189K |
|
128
Colgate-Palmolive
CL
$68B
| $39.9M | 0.16% |
467,099
-6,514
| -1% | -$556K |
|
129
Visa
V
$664B
| $39.6M | 0.16% |
182,577
-2,156
| -1% | -$467K |
|
130
IBM
IBM
$239B
| $38.4M | 0.15% |
287,144
-20,081
| -7% | -$2.68M |
|
131
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $37.9M | 0.15% |
716,788
+35,751
| +5% | +$1.89M |
|
132
iShares Russell 1000 Value ETF
IWD
$63.5B
| $36.3M | 0.15% |
216,025
-4,967
| -2% | -$834K |
|
133
Dominion Energy
D
$49.5B
| $35.8M | 0.14% |
455,416
+12,347
| +3% | +$970K |
|
134
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $35.2M | 0.14% |
314,121
-1,876
| -0.6% | -$210K |
|
135
West Pharmaceutical
WST
$18.2B
| $34.8M | 0.14% |
74,243
+35,819
| +93% | +$16.8M |
|
136
Cincinnati Financial
CINF
$24B
| $33.7M | 0.13% |
295,543
-5,187
| -2% | -$591K |
|
137
Caterpillar
CAT
$198B
| $32.6M | 0.13% |
157,810
-493
| -0.3% | -$102K |
|
138
Adobe
ADBE
$152B
| $32.3M | 0.13% |
57,043
-2,486
| -4% | -$1.41M |
|
139
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $32M | 0.13% |
521,795
+42,494
| +9% | +$2.61M |
|
140
Cigna
CI
$80.3B
| $31.3M | 0.13% |
136,172
-785
| -0.6% | -$180K |
|
141
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $31.3M | 0.13% |
811,761
+36,400
| +5% | +$1.4M |
|
142
Eli Lilly
LLY
$662B
| $30.5M | 0.12% |
110,488
+92
| +0.1% | +$25.4K |
|
143
Invesco QQQ Trust
QQQ
$368B
| $30.4M | 0.12% |
76,313
+965
| +1% | +$384K |
|
144
Qualcomm
QCOM
$173B
| $29.8M | 0.12% |
163,015
-1,464
| -0.9% | -$268K |
|
145
SPDR Gold Trust
GLD
$115B
| $29.6M | 0.12% |
173,279
+3,794
| +2% | +$649K |
|
146
Morgan Stanley
MS
$238B
| $28.9M | 0.12% |
294,319
-3,638
| -1% | -$357K |
|
147
Dollar General
DG
$23.9B
| $27.7M | 0.11% |
117,587
+71,236
| +154% | +$16.8M |
|
148
BioMarin Pharmaceuticals
BMRN
$10.8B
| $26.9M | 0.11% |
304,711
+125,229
| +70% | +$11.1M |
|
149
CMS Energy
CMS
$21.2B
| $26.8M | 0.11% |
411,711
-6,728
| -2% | -$438K |
|
150
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $26.4M | 0.11% |
215,921
-918
| -0.4% | -$112K |
|