KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+10.45%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.5B
AUM Growth
+$1.63B
(+7.8%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,123
New
102
Increased
437
Reduced
467
Closed
49
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$70.4M |
| 2 |
WK Kellogg Co
KLG
|
+$65.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$51.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.9M |
| 5 |
Zscaler
ZS
|
+$20M |
Top Sells
| 1 |
Nordson
NDSN
|
+$214M |
| 2 |
Kellanova
K
|
+$104M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$84.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$62.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$57.9M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Staples | 9.89% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.89T
| $36.4M | 0.16% |
102,752
-2,003
| -2% | -$709K |
|
127
Cummins
CMI
$54.8B
| $35.3M | 0.16% |
147,330
-36,720
| -20% | -$8.8M |
|
128
CME Group
CME
$94.6B
| $35.2M | 0.16% |
167,057
-10,652
| -6% | -$2.24M |
|
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $35M | 0.16% |
448,361
-19,359
| -4% | -$1.51M |
|
130
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $34.6M | 0.15% |
1,110,572
-110,849
| -9% | -$3.46M |
|
131
Intuitive Surgical
ISRG
$168B
| $34.2M | 0.15% |
101,339
-2,681
| -3% | -$904K |
|
132
Bristol-Myers Squibb
BMY
$95.1B
| $33.9M | 0.15% |
660,223
-3,099
| -0.5% | -$159K |
|
133
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $33.8M | 0.15% |
548,616
-2,831
| -0.5% | -$174K |
|
134
Colgate-Palmolive
CL
$68B
| $33.5M | 0.15% |
419,934
-2,420
| -0.6% | -$193K |
|
135
Blackrock
BLK
$171B
| $33.3M | 0.15% |
41,047
+8
| +0% | +$6.49K |
|
136
Norfolk Southern
NSC
$61.8B
| $31.7M | 0.14% |
133,983
-3,118
| -2% | -$737K |
|
137
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $31.5M | 0.14% |
282,127
-3,723
| -1% | -$416K |
|
138
West Pharmaceutical
WST
$18.2B
| $31.1M | 0.14% |
88,288
-2,199
| -2% | -$774K |
|
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $31M | 0.14% |
280,380
-12,373
| -4% | -$1.37M |
|
140
Invitation Homes
INVH
$18.5B
| $31M | 0.14% |
907,726
-19,216
| -2% | -$655K |
|
141
Verizon
VZ
$183B
| $30.9M | 0.14% |
820,286
-4,599
| -0.6% | -$173K |
|
142
Timken Company
TKR
$5.37B
| $30M | 0.13% |
374,040
-4,632
| -1% | -$371K |
|
143
Mondelez International
MDLZ
$80.1B
| $29.9M | 0.13% |
412,437
-13,883
| -3% | -$1.01M |
|
144
United Parcel Service
UPS
$71.5B
| $29.8M | 0.13% |
189,324
+15,239
| +9% | +$2.4M |
|
145
Starbucks
SBUX
$95.7B
| $29.5M | 0.13% |
307,640
-5,686
| -2% | -$546K |
|
146
Adobe
ADBE
$152B
| $29.3M | 0.13% |
49,105
+2,374
| +5% | +$1.42M |
|
147
Target
TGT
$41.6B
| $28.1M | 0.12% |
197,075
-5,713
| -3% | -$814K |
|
148
SPDR Gold Trust
GLD
$113B
| $26.8M | 0.12% |
140,418
-7,401
| -5% | -$1.41M |
|
149
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $26.5M | 0.12% |
555,647
+46,961
| +9% | +$2.24M |
|
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $26.5M | 0.12% |
322,934
+8,167
| +3% | +$670K |
|