KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-3.91%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$23.7B
AUM Growth
-$1.32B
(-5.3%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
1,135
New
59
Increased
298
Reduced
633
Closed
71
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$49.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.9M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$34M |
| 4 |
HES
Hess
HES
|
+$26.2M |
| 5 |
iShares Gold Trust
IAU
|
+$16.6M |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$41.8M |
| 2 |
Kellanova
K
|
+$21M |
| 3 |
Apple
AAPL
|
+$20.3M |
| 4 |
Mastercard
MA
|
+$16.7M |
| 5 |
Microsoft
MSFT
|
+$15.7M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Consumer Staples | 10.41% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.61% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$63.9B
| $36.5M | 0.15% |
145,856
-2,371
| -2% | -$593K |
|
127
IBM
IBM
$241B
| $36.4M | 0.15% |
280,304
-6,840
| -2% | -$889K |
|
128
Wheaton Precious Metals
WPM
$47.5B
| $35.6M | 0.15% |
747,906
+184,118
| +33% | +$8.76M |
|
129
ConocoPhillips
COP
$115B
| $35.5M | 0.15% |
355,454
-240
| -0.1% | -$24K |
|
130
iShares Russell 1000 Value ETF
IWD
$63.5B
| $35.3M | 0.15% |
212,883
-3,142
| -1% | -$522K |
|
131
Dollar General
DG
$23B
| $35.2M | 0.15% |
158,039
+40,452
| +34% | +$9.01M |
|
132
Blackrock
BLK
$171B
| $35.1M | 0.15% |
45,929
-712
| -2% | -$544K |
|
133
Colgate-Palmolive
CL
$68.1B
| $34.5M | 0.15% |
455,458
-11,641
| -2% | -$883K |
|
134
Caterpillar
CAT
$196B
| $34.5M | 0.15% |
154,663
-3,147
| -2% | -$701K |
|
135
Xylem
XYL
$33.5B
| $34.1M | 0.14% |
400,491
-12
| -0% | -$1.02K |
|
136
Invitation Homes
INVH
$18.6B
| $34.1M | 0.14% |
848,112
+299,345
| +55% | +$12M |
|
|
137
Janus Henderson AAA CLO ETF
JAAA
$25B
| $34M | 0.14% |
+677,681
| New | +$34M |
|
138
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $33.6M | 0.14% |
299,231
-14,890
| -5% | -$1.67M |
|
139
Cigna
CI
$80.6B
| $32.3M | 0.14% |
134,819
-1,353
| -1% | -$324K |
|
140
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $32.2M | 0.14% |
542,550
+20,755
| +4% | +$1.23M |
|
141
Eli Lilly
LLY
$673B
| $31.1M | 0.13% |
108,526
-1,962
| -2% | -$562K |
|
142
SPDR Gold Trust
GLD
$115B
| $30.7M | 0.13% |
170,058
-3,221
| -2% | -$582K |
|
143
T Rowe Price
TROW
$23.5B
| $30.7M | 0.13% |
202,928
-3,371
| -2% | -$510K |
|
144
D.R. Horton
DHI
$53B
| $29.5M | 0.12% |
396,506
+17,164
| +5% | +$1.28M |
|
145
Meta Platforms (Facebook)
META
$1.92T
| $29.4M | 0.12% |
132,254
-7,755
| -6% | -$1.72M |
|
146
BioMarin Pharmaceuticals
BMRN
$10.7B
| $29.4M | 0.12% |
380,900
+76,189
| +25% | +$5.87M |
|
147
Deere & Co
DE
$129B
| $28.5M | 0.12% |
68,483
-750
| -1% | -$312K |
|
148
CMS Energy
CMS
$21.2B
| $27.1M | 0.11% |
388,015
-23,696
| -6% | -$1.66M |
|
149
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $26.7M | 0.11% |
815,566
+3,805
| +0.5% | +$124K |
|
150
Adobe
ADBE
$150B
| $26.4M | 0.11% |
57,837
+794
| +1% | +$362K |
|