KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-16.32%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15B
AUM Growth
-$3.68B
(-20%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
1,031
New
35
Increased
266
Reduced
552
Closed
108
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$51.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$25.3M |
| 3 |
NVIDIA
NVDA
|
+$12M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$7.06M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.6M |
| 2 |
Microsoft
MSFT
|
+$19.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$17.3M |
| 5 |
Kellanova
K
|
+$13.2M |
Sector Composition
| 1 | Consumer Staples | 14.79% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 8.39% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Welltower
WELL
$112B
| $14.1M | 0.09% |
308,572
-16,291
| -5% | -$746K |
|
152
Invesco QQQ Trust
QQQ
$371B
| $14M | 0.09% |
73,675
-536
| -0.7% | -$102K |
|
153
CSX Corp
CSX
$61.2B
| $14M | 0.09% |
732,804
-20,871
| -3% | -$399K |
|
154
Phillips 66
PSX
$53.1B
| $13.8M | 0.09% |
257,903
-98,028
| -28% | -$5.26M |
|
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $13.4M | 0.09% |
139,066
-15,247
| -10% | -$1.47M |
|
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13M | 0.09% |
168,449
-7,184
| -4% | -$554K |
|
157
Gilead Sciences
GILD
$146B
| $12.7M | 0.08% |
169,986
-12,557
| -7% | -$939K |
|
158
Wells Fargo
WFC
$257B
| $12.4M | 0.08% |
432,204
-101,516
| -19% | -$2.91M |
|
159
TJX Companies
TJX
$156B
| $12.2M | 0.08% |
254,598
-15,968
| -6% | -$763K |
|
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $12.1M | 0.08% |
220,164
-29,122
| -12% | -$1.6M |
|
161
Morgan Stanley
MS
$246B
| $12.1M | 0.08% |
354,761
-21,225
| -6% | -$722K |
|
162
Qualcomm
QCOM
$174B
| $11.9M | 0.08% |
176,063
-10,953
| -6% | -$741K |
|
163
iShares Select U.S. REIT ETF
ICF
$1.94B
| $11.7M | 0.08% |
256,588
-49,456
| -16% | -$2.26M |
|
164
S&P Global
SPGI
$165B
| $11.6M | 0.08% |
47,394
-624
| -1% | -$153K |
|
165
Sempra
SRE
$53.5B
| $11.3M | 0.08% |
199,260
-34,964
| -15% | -$1.98M |
|
166
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $11.1M | 0.07% |
309,396
-25,393
| -8% | -$913K |
|
167
Deere & Co
DE
$127B
| $11M | 0.07% |
79,777
-1,737
| -2% | -$240K |
|
168
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $10.9M | 0.07% |
89,693
+709
| +0.8% | +$86.1K |
|
169
Linde
LIN
$222B
| $10.7M | 0.07% |
61,745
-2,698
| -4% | -$467K |
|
170
Vanguard Total Stock Market ETF
VTI
$537B
| $10.5M | 0.07% |
81,473
+4,405
| +6% | +$568K |
|
171
Crown Castle
CCI
$40.9B
| $10.3M | 0.07% |
71,122
-1,580
| -2% | -$228K |
|
172
Travelers Companies
TRV
$61.3B
| $10.2M | 0.07% |
102,256
-7,283
| -7% | -$724K |
|
173
Becton Dickinson
BDX
$54B
| $9.84M | 0.07% |
43,880
-11,493
| -21% | -$2.58M |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $9.78M | 0.07% |
213,696
-36,351
| -15% | -$1.66M |
|
175
VF Corp
VFC
$6.05B
| $9.15M | 0.06% |
169,234
+3,170
| +2% | +$171K |
|