KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+11.67%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.4B
AUM Growth
+$1.96B
(+11%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,078
New
92
Increased
344
Reduced
525
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$83.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$50.4M |
| 3 |
Broadcom
AVGO
|
+$44.1M |
| 4 |
Cummins
CMI
|
+$25.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$48M |
| 2 |
Kellanova
K
|
+$22.2M |
| 3 |
Microsoft
MSFT
|
+$22M |
| 4 |
Apple
AAPL
|
+$17.1M |
| 5 |
Republic Services
RSG
|
+$17M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Consumer Staples | 11.92% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 7.06% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.5B
| $20.9M | 0.1% |
690,213
-8,631
| -1% | -$261K |
|
152
Medtronic
MDT
$121B
| $20.1M | 0.1% |
171,843
-142
| -0.1% | -$16.6K |
|
153
Ameren
AEE
$27.3B
| $20.1M | 0.1% |
257,664
-27,083
| -10% | -$2.11M |
|
154
Deere & Co
DE
$127B
| $20M | 0.1% |
74,203
-1,713
| -2% | -$461K |
|
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $20M | 0.1% |
231,230
+34,138
| +17% | +$2.95M |
|
156
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $19.7M | 0.1% |
530,090
-54,045
| -9% | -$2.01M |
|
157
Eli Lilly
LLY
$677B
| $19.3M | 0.09% |
114,592
-5,599
| -5% | -$945K |
|
158
PNC Financial Services
PNC
$79.5B
| $19.2M | 0.09% |
129,162
-26,414
| -17% | -$3.94M |
|
159
Philip Morris
PM
$259B
| $17.5M | 0.09% |
210,820
-34,202
| -14% | -$2.83M |
|
160
iShares Agency Bond ETF
AGZ
$617M
| $17.1M | 0.08% |
143,052
-20,838
| -13% | -$2.49M |
|
161
Lincoln National
LNC
$7.99B
| $16.7M | 0.08% |
332,468
+12,707
| +4% | +$639K |
|
162
S&P Global
SPGI
$166B
| $16.4M | 0.08% |
49,951
+1,010
| +2% | +$332K |
|
163
CVS Health
CVS
$95.1B
| $16.1M | 0.08% |
236,026
-25,119
| -10% | -$1.72M |
|
164
Northern Trust
NTRS
$24.7B
| $15.9M | 0.08% |
171,123
-13,740
| -7% | -$1.28M |
|
165
iShares Gold Trust
IAU
$53.5B
| $15.7M | 0.08% |
433,161
-36,722
| -8% | -$1.33M |
|
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $15.6M | 0.08% |
134,227
-1,781
| -1% | -$206K |
|
167
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $15.2M | 0.07% |
158,107
+4,296
| +3% | +$412K |
|
168
Timken Company
TKR
$5.4B
| $15M | 0.07% |
193,734
-34,322
| -15% | -$2.66M |
|
169
ConocoPhillips
COP
$115B
| $15M | 0.07% |
374,720
-32,638
| -8% | -$1.31M |
|
170
Linde
LIN
$226B
| $15M | 0.07% |
56,804
-672
| -1% | -$177K |
|
171
West Pharmaceutical
WST
$18.2B
| $14.3M | 0.07% |
50,297
+1,020
| +2% | +$289K |
|
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $14M | 0.07% |
160,541
-2,106
| -1% | -$184K |
|
173
Northrop Grumman
NOC
$82.5B
| $13.9M | 0.07% |
45,689
-1,032
| -2% | -$314K |
|
174
Wheaton Precious Metals
WPM
$48.4B
| $13.9M | 0.07% |
332,353
+122,839
| +59% | +$5.13M |
|
175
Prologis
PLD
$107B
| $13.7M | 0.07% |
137,120
-9,944
| -7% | -$991K |
|