KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+0.28%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$23B
AUM Growth
+$23B
(+0.68%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,093
New
38
Increased
477
Reduced
448
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$141M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$50.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$18.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$39.3M |
| 2 |
Kellanova
K
|
$30.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.6M |
| 5 |
Apple
AAPL
|
$17.3M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Consumer Staples | 10.32% |
| 3 | Healthcare | 7.78% |
| 4 | Financials | 6.94% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
151
DELISTED
Hess
HES
| $24.3M | 0.11% |
311,430
+49,140
| +19% | +$3.84M |
|
152
ConocoPhillips
COP
$124B
| $24.2M | 0.11% |
357,007
+1,965
| +0.6% | +$133K |
|
153
Deere & Co
DE
$129B
| $23.3M | 0.1% |
69,668
+233
| +0.3% | +$78.1K |
|
154
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $22.3M | 0.1% |
193,940
+96,319
| +99% | +$11.1M |
|
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $22.3M | 0.1% |
216,717
-4,766
| -2% | -$491K |
|
156
S&P Global
SPGI
$165B
| $21.5M | 0.09% |
50,661
+2,455
| +5% | +$1.04M |
|
157
Qualcomm
QCOM
$171B
| $21.2M | 0.09% |
164,479
+1,907
| +1% | +$246K |
|
158
PNC Financial Services
PNC
$80.9B
| $21.2M | 0.09% |
108,203
-3,623
| -3% | -$709K |
|
159
Medtronic
MDT
$120B
| $20.9M | 0.09% |
167,027
+1,125
| +0.7% | +$141K |
|
160
Lincoln National
LNC
$8.09B
| $20.8M | 0.09% |
302,713
-8,206
| -3% | -$564K |
|
161
Kimberly-Clark
KMB
$42.7B
| $20.4M | 0.09% |
154,233
-5,235
| -3% | -$693K |
|
162
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $19.9M | 0.09% |
254,368
+39,841
| +19% | +$3.12M |
|
163
CSX Corp
CSX
$60B
| $19.2M | 0.08% |
645,268
-20,675
| -3% | -$615K |
|
164
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $18.9M | 0.08% |
191,782
+33,212
| +21% | +$3.27M |
|
165
iShares Select U.S. REIT ETF
ICF
$1.9B
| $18.9M | 0.08% |
288,134
+49,931
| +21% | +$3.27M |
|
166
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
| $18.6M | 0.08% |
268,969
-3,165
| -1% | -$219K |
|
167
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $18.6M | 0.08% |
337,042
+247,864
| +278% | +$13.7M |
|
168
BlackRock MuniAssets Fund
MUA
$410M
| $18.5M | 0.08% |
1,220,429
+98,368
| +9% | +$1.49M |
|
169
McCormick & Company Non-Voting
MKC
$18.5B
| $18.2M | 0.08% |
224,366
-10,950
| -5% | -$887K |
|
170
Wheaton Precious Metals
WPM
$46.1B
| $18M | 0.08% |
479,404
+41,560
| +9% | +$1.56M |
|
171
Applied Materials
AMAT
$126B
| $17.7M | 0.08% |
137,639
-6,168
| -4% | -$794K |
|
172
CVS Health
CVS
$94B
| $17.6M | 0.08% |
207,425
-1,556
| -0.7% | -$132K |
|
173
Ameren
AEE
$27B
| $17.6M | 0.08% |
217,266
-10,485
| -5% | -$849K |
|
174
Northern Trust
NTRS
$24.7B
| $17.3M | 0.08% |
160,333
-1,249
| -0.8% | -$135K |
|
175
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $17.3M | 0.08% |
524,491
-46,173
| -8% | -$1.52M |
|