KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+10.94%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$26.9B
AUM Growth
+$1.91B
(+7.7%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
1,216
New
70
Increased
376
Reduced
616
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$189M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$84.9M |
| 3 |
Capital One
COF
|
+$38.1M |
| 4 |
ASML
ASML
|
+$29.7M |
| 5 |
Duke Energy
DUK
|
+$27.4M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$69.6M |
| 2 |
NVIDIA
NVDA
|
+$42.6M |
| 3 |
Cameco
CCJ
|
+$39.9M |
| 4 |
Apple
AAPL
|
+$37M |
| 5 |
Microsoft
MSFT
|
+$33.4M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Consumer Staples | 10.24% |
| 3 | Financials | 7.56% |
| 4 | Industrials | 6.11% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wheaton Precious Metals
WPM
$47.5B
| $26.5M | 0.1% |
295,572
-22,288
| -7% | -$2M |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $26.4M | 0.1% |
190,308
-2,566
| -1% | -$356K |
|
153
Progressive
PGR
$143B
| $26.3M | 0.1% |
98,676
+24,993
| +34% | +$6.67M |
|
154
Latham Group
SWIM
$922M
| $26.1M | 0.1% |
4,092,901
| – | – |
|
155
Inspire Medical Systems
INSP
$2.41B
| $26M | 0.1% |
200,631
-439
| -0.2% | -$57K |
|
156
Bristol-Myers Squibb
BMY
$96.1B
| $25.8M | 0.1% |
557,572
-2,026
| -0.4% | -$93.8K |
|
157
Philip Morris
PM
$256B
| $25.7M | 0.1% |
140,935
+7,185
| +5% | +$1.31M |
|
158
Timken Company
TKR
$5.3B
| $25.4M | 0.09% |
350,170
-2,781
| -0.8% | -$202K |
|
|
RGEF
159
Rockefeller Global Equity ETF
RGEF
$726M
| $25.1M | 0.09% |
901,375
| – | – |
|
160
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $24.9M | 0.09% |
496,979
+8,789
| +2% | +$441K |
|
161
Texas Instruments
TXN
$168B
| $24.4M | 0.09% |
117,745
+2,633
| +2% | +$547K |
|
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $24.3M | 0.09% |
221,950
-16,969
| -7% | -$1.86M |
|
163
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $24M | 0.09% |
836,637
+91,157
| +12% | +$2.61M |
|
164
Qualcomm
QCOM
$171B
| $23.7M | 0.09% |
148,727
-7,599
| -5% | -$1.21M |
|
165
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $23.7M | 0.09% |
265,077
+17,278
| +7% | +$1.54M |
|
166
Starbucks
SBUX
$95.3B
| $23.4M | 0.09% |
255,841
-16,082
| -6% | -$1.47M |
|
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $23.2M | 0.09% |
187,734
-2,966
| -2% | -$367K |
|
168
ResMed
RMD
$40.9B
| $22.7M | 0.08% |
88,048
+80,079
| +1,005% | +$20.7M |
|
169
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $22.6M | 0.08% |
711,068
+24,168
| +4% | +$768K |
|
170
Aflac
AFL
$56.8B
| $21.5M | 0.08% |
203,885
+113
| +0.1% | +$11.9K |
|
171
Applied Materials
AMAT
$130B
| $21.4M | 0.08% |
116,860
-116
| -0.1% | -$21.2K |
|
172
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $21.1M | 0.08% |
686,775
-24,945
| -4% | -$765K |
|
173
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $20.9M | 0.08% |
411,003
+288,213
| +235% | +$14.7M |
|
174
Linde
LIN
$222B
| $20.7M | 0.08% |
44,116
-181
| -0.4% | -$84.9K |
|
175
Nike
NKE
$109B
| $20.2M | 0.08% |
283,904
-23,240
| -8% | -$1.65M |
|