KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+9.55%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$25B
AUM Growth
+$2.04B
(+8.9%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
1,118
New
70
Increased
378
Reduced
542
Closed
43
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$42.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$39.3M |
| 3 |
Invitation Homes
INVH
|
$24.9M |
| 4 |
AvidXchange
AVDX
|
$24.2M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$24.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.7M |
| 2 |
Mastercard
MA
|
$24.9M |
| 3 |
Merck
MRK
|
$17.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 5 |
Booking.com
BKNG
|
$15.3M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Staples | 10.09% |
| 3 | Healthcare | 8.04% |
| 4 | Industrials | 6.68% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$116B
| $25.7M | 0.1% |
355,694
-1,313
| -0.4% | -$94.8K |
|
152
Owens Corning
OC
$13B
| $25.2M | 0.1% |
277,951
-156,957
| -36% | -$14.2M |
|
|
153
Invitation Homes
INVH
$18.5B
| $24.9M | 0.1% |
+548,767
| New | +$24.9M |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $24.8M | 0.1% |
214,278
-12,599
| -6% | -$1.46M |
|
155
Texas Instruments
TXN
$171B
| $24.4M | 0.1% |
129,289
-1,947
| -1% | -$367K |
|
156
Wheaton Precious Metals
WPM
$47.3B
| $24.2M | 0.1% |
563,788
+84,384
| +18% | +$3.62M |
|
|
157
AvidXchange
AVDX
$2.06B
| $24.2M | 0.1% |
+1,581,152
| New | +$24.2M |
|
158
S&P Global
SPGI
$164B
| $24.1M | 0.1% |
50,977
+316
| +0.6% | +$149K |
|
159
CSX Corp
CSX
$60.6B
| $24M | 0.1% |
639,135
-6,133
| -1% | -$231K |
|
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $23.9M | 0.1% |
215,888
-829
| -0.4% | -$91.8K |
|
161
Deere & Co
DE
$128B
| $23.7M | 0.1% |
69,233
-435
| -0.6% | -$149K |
|
162
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $22.9M | 0.09% |
212,302
+20,520
| +11% | +$2.21M |
|
163
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $22.2M | 0.09% |
278,991
+24,623
| +10% | +$1.96M |
|
164
Kimberly-Clark
KMB
$43.1B
| $21.8M | 0.09% |
152,326
-1,907
| -1% | -$273K |
|
165
Applied Materials
AMAT
$130B
| $21.7M | 0.09% |
137,664
+25
| +0% | +$3.93K |
|
166
PNC Financial Services
PNC
$80.5B
| $21.4M | 0.09% |
106,771
-1,432
| -1% | -$287K |
|
167
iShares Select U.S. REIT ETF
ICF
$1.92B
| $21.4M | 0.09% |
281,310
-6,824
| -2% | -$519K |
|
168
McCormick & Company Non-Voting
MKC
$19B
| $21.4M | 0.09% |
221,231
-3,135
| -1% | -$303K |
|
169
CVS Health
CVS
$93.6B
| $21M | 0.08% |
203,659
-3,766
| -2% | -$388K |
|
170
Prologis
PLD
$105B
| $20.9M | 0.08% |
124,387
-2,110
| -2% | -$355K |
|
171
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $20M | 0.08% |
385,674
+97,876
| +34% | +$5.07M |
|
172
Lincoln National
LNC
$7.98B
| $19.8M | 0.08% |
290,365
-12,348
| -4% | -$843K |
|
173
Northern Trust
NTRS
$24.3B
| $18.9M | 0.08% |
157,604
-2,729
| -2% | -$326K |
|
174
Ameren
AEE
$27.2B
| $18.6M | 0.07% |
209,284
-7,982
| -4% | -$710K |
|
175
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $18.6M | 0.07% |
336,203
-839
| -0.2% | -$46.3K |
|