KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+9.84%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$24.2B
AUM Growth
+$1.72B
(+7.6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,132
New
58
Increased
367
Reduced
582
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$41M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$40.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.4M |
| 5 |
Eli Lilly
LLY
|
+$17.7M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$85.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.5M |
| 4 |
Apple
AAPL
|
+$26.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.3M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Staples | 9.69% |
| 3 | Healthcare | 8.12% |
| 4 | Financials | 6.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$124B
| $36.4M | 0.15% |
839,073
-22,508
| -3% | -$976K |
|
127
Molson Coors Class B
TAP
$9.78B
| $36.1M | 0.15% |
536,437
-167,332
| -24% | -$11.3M |
|
128
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $35.9M | 0.15% |
544,884
-3,732
| -0.7% | -$246K |
|
129
Bristol-Myers Squibb
BMY
$96.1B
| $35.9M | 0.15% |
661,817
+1,594
| +0.2% | +$86.4K |
|
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $35.5M | 0.15% |
424,523
-23,838
| -5% | -$1.99M |
|
131
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $34.4M | 0.14% |
1,067,812
-42,760
| -4% | -$1.38M |
|
132
Zscaler
ZS
$44B
| $34.3M | 0.14% |
177,976
+87,579
| +97% | +$16.9M |
|
133
CME Group
CME
$94.3B
| $34.3M | 0.14% |
159,177
-7,880
| -5% | -$1.7M |
|
134
Blackrock
BLK
$171B
| $34.1M | 0.14% |
40,949
-98
| -0.2% | -$81.7K |
|
135
Norfolk Southern
NSC
$61.3B
| $34.1M | 0.14% |
133,802
-181
| -0.1% | -$46.1K |
|
136
Target
TGT
$41.3B
| $34M | 0.14% |
192,078
-4,997
| -3% | -$886K |
|
137
Invitation Homes
INVH
$18.6B
| $33.1M | 0.14% |
930,151
+22,425
| +2% | +$799K |
|
138
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $32.7M | 0.13% |
269,937
-12,190
| -4% | -$1.47M |
|
139
Air Products & Chemicals
APD
$63.9B
| $32.4M | 0.13% |
133,939
-2,134
| -2% | -$517K |
|
140
Timken Company
TKR
$5.3B
| $32.3M | 0.13% |
369,680
-4,360
| -1% | -$381K |
|
141
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $31.9M | 0.13% |
277,780
+42,226
| +18% | +$4.85M |
|
142
Seagate
STX
$40.7B
| $30.6M | 0.13% |
328,742
+130,472
| +66% | +$12.1M |
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $29.8M | 0.12% |
273,522
-6,858
| -2% | -$747K |
|
144
Verizon
VZ
$184B
| $29.5M | 0.12% |
704,153
-116,133
| -14% | -$4.87M |
|
145
Cincinnati Financial
CINF
$24B
| $29.5M | 0.12% |
237,191
-7,971
| -3% | -$990K |
|
146
Vanguard Total Stock Market ETF
VTI
$530B
| $29.2M | 0.12% |
112,310
+2,706
| +2% | +$703K |
|
147
United Parcel Service
UPS
$71.5B
| $28.8M | 0.12% |
193,528
+4,204
| +2% | +$625K |
|
148
Ameriprise Financial
AMP
$46.5B
| $28.7M | 0.12% |
65,367
-4,196
| -6% | -$1.84M |
|
149
SPDR Gold Trust
GLD
$115B
| $28.2M | 0.12% |
137,315
-3,103
| -2% | -$638K |
|
150
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $27.6M | 0.11% |
585,638
+29,991
| +5% | +$1.41M |
|