KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+11.35%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.8B
AUM Growth
+$1.52B
(+9.9%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
987
New
59
Increased
335
Reduced
487
Closed
48
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$55.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$11.7M |
| 4 |
Amphenol
APH
|
+$11.3M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$10.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.6M |
| 4 |
DuPont de Nemours
DD
|
+$27.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.9M |
Sector Composition
| 1 | Consumer Staples | 13.39% |
| 2 | Technology | 11.2% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.58% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$250B
| $18.9M | 0.11% |
448,170
-41,420
| -8% | -$1.75M |
|
152
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $18.8M | 0.11% |
241,357
+130,926
| +119% | +$10.2M |
|
153
Sempra
SRE
$54.5B
| $18.6M | 0.11% |
295,480
+18,530
| +7% | +$1.17M |
|
154
CVS Health
CVS
$94.9B
| $18.3M | 0.11% |
339,846
-40,308
| -11% | -$2.17M |
|
155
Rockwell Automation
ROK
$39.3B
| $18.2M | 0.11% |
103,848
+107
| +0.1% | +$18.8K |
|
156
Eli Lilly
LLY
$676B
| $17.9M | 0.11% |
138,080
-5,158
| -4% | -$669K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $17.9M | 0.11% |
282,673
-5,935
| -2% | -$376K |
|
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $17.8M | 0.11% |
206,117
+17,748
| +9% | +$1.53M |
|
159
Gilead Sciences
GILD
$145B
| $17.7M | 0.11% |
272,632
-60,780
| -18% | -$3.95M |
|
160
Dominion Energy
D
$51B
| $17.5M | 0.1% |
227,729
-6,305
| -3% | -$483K |
|
161
iShares Select U.S. REIT ETF
ICF
$1.94B
| $17.5M | 0.1% |
313,874
+44,462
| +17% | +$2.47M |
|
162
Becton Dickinson
BDX
$54.3B
| $16.9M | 0.1% |
69,277
+3,491
| +5% | +$851K |
|
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $16.7M | 0.1% |
152,075
-9,375
| -6% | -$1.03M |
|
164
Travelers Companies
TRV
$62.7B
| $16.5M | 0.1% |
119,951
-4,929
| -4% | -$676K |
|
165
Medtronic
MDT
$121B
| $16.4M | 0.1% |
180,517
-2,793
| -2% | -$254K |
|
166
Invesco Taxable Municipal Bond ETF
BAB
$921M
| $15.9M | 0.09% |
522,277
+52,889
| +11% | +$1.61M |
|
167
Ameriprise Financial
AMP
$47.3B
| $15.6M | 0.09% |
121,448
+12,341
| +11% | +$1.58M |
|
168
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $15.5M | 0.09% |
890,400
+292,998
| +49% | +$5.11M |
|
169
Texas Instruments
TXN
$167B
| $14.9M | 0.09% |
140,190
-3,872
| -3% | -$411K |
|
170
Prologis
PLD
$107B
| $14.7M | 0.09% |
204,684
+24,684
| +14% | +$1.78M |
|
|
RTN
171
DELISTED
Raytheon Company
RTN
| $14.2M | 0.08% |
77,952
-1,436
| -2% | -$261K |
|
172
GE Aerospace
GE
$299B
| $14M | 0.08% |
281,606
-108,292
| -28% | -$5.39M |
|
173
Deere & Co
DE
$128B
| $13.9M | 0.08% |
87,078
-1,752
| -2% | -$280K |
|
174
TJX Companies
TJX
$156B
| $13.8M | 0.08% |
259,673
-296
| -0.1% | -$15.8K |
|
175
Invesco QQQ Trust
QQQ
$372B
| $13.7M | 0.08% |
76,376
-2,534
| -3% | -$455K |
|