KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+18.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.3B
AUM Growth
+$2.37B
(+16%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
988
New
65
Increased
286
Reduced
529
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$91.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$80.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.2M |
| 5 |
NVIDIA
NVDA
|
+$17.4M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$118M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$95.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$70.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$25.5M |
| 5 |
RTX Corp
RTX
|
+$19.2M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Consumer Staples | 13.86% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.44% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.5B
| $16.5M | 0.1% |
710,025
-22,779
| -3% | -$530K |
|
152
iShares Agency Bond ETF
AGZ
$617M
| $16.1M | 0.09% |
132,812
+10,177
| +8% | +$1.23M |
|
153
Qualcomm
QCOM
$171B
| $16M | 0.09% |
175,411
-652
| -0.4% | -$59.5K |
|
154
S&P Global
SPGI
$167B
| $15.9M | 0.09% |
48,405
+1,011
| +2% | +$333K |
|
155
Medtronic
MDT
$121B
| $15.5M | 0.09% |
168,785
-2,984
| -2% | -$274K |
|
156
Prologis
PLD
$104B
| $15.2M | 0.09% |
162,939
-58,994
| -27% | -$5.51M |
|
157
Fortive
FTV
$16.2B
| $15.2M | 0.09% |
267,848
-60,196
| -18% | -$3.41M |
|
158
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $15.1M | 0.09% |
150,671
-89,222
| -37% | -$8.93M |
|
159
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $14.9M | 0.09% |
353,822
+44,426
| +14% | +$1.88M |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $14.7M | 0.08% |
180,306
+11,857
| +7% | +$968K |
|
161
Northrop Grumman
NOC
$83.3B
| $14.5M | 0.08% |
47,287
-1,255
| -3% | -$386K |
|
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $14M | 0.08% |
128,183
-10,883
| -8% | -$1.19M |
|
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $13.7M | 0.08% |
206,214
-13,950
| -6% | -$927K |
|
164
Carrier Global
CARR
$54B
| $13.2M | 0.08% |
+595,570
| New | +$13.2M |
|
165
Chipotle Mexican Grill
CMG
$52.9B
| $13.2M | 0.08% |
628,250
+589,600
| +1,525% | +$12.4M |
|
166
TJX Companies
TJX
$156B
| $13.1M | 0.08% |
258,221
+3,623
| +1% | +$183K |
|
167
Gilead Sciences
GILD
$144B
| $13M | 0.08% |
169,181
-805
| -0.5% | -$61.9K |
|
168
Crown Castle
CCI
$40.9B
| $12.6M | 0.07% |
75,301
+4,179
| +6% | +$699K |
|
169
Linde
LIN
$223B
| $12.4M | 0.07% |
58,351
-3,394
| -5% | -$720K |
|
170
Deere & Co
DE
$130B
| $12.2M | 0.07% |
77,837
-1,940
| -2% | -$305K |
|
171
iShares Select U.S. REIT ETF
ICF
$1.91B
| $12M | 0.07% |
238,140
-18,448
| -7% | -$931K |
|
172
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $12M | 0.07% |
98,107
+8,414
| +9% | +$1.03M |
|
173
Welltower
WELL
$113B
| $11.9M | 0.07% |
230,024
-78,548
| -25% | -$4.06M |
|
174
Cummins
CMI
$54.8B
| $11.7M | 0.07% |
67,639
+34,665
| +105% | +$6.01M |
|
175
Lincoln National
LNC
$7.9B
| $11.7M | 0.07% |
317,224
-6,841
| -2% | -$252K |
|