KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-3.91%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$23.7B
AUM Growth
-$1.32B
(-5.3%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
1,135
New
59
Increased
298
Reduced
633
Closed
71
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$49.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.9M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$34M |
| 4 |
HES
Hess
HES
|
+$26.2M |
| 5 |
iShares Gold Trust
IAU
|
+$16.6M |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$41.8M |
| 2 |
Kellanova
K
|
+$21M |
| 3 |
Apple
AAPL
|
+$20.3M |
| 4 |
Mastercard
MA
|
+$16.7M |
| 5 |
Microsoft
MSFT
|
+$15.7M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Consumer Staples | 10.41% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.61% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $25.6M | 0.11% |
213,860
-2,061
| -1% | -$247K |
|
152
Morgan Stanley
MS
$238B
| $25.5M | 0.11% |
291,966
-2,353
| -0.8% | -$206K |
|
153
Qualcomm
QCOM
$173B
| $24.9M | 0.11% |
163,008
-7
| -0% | -$1.07K |
|
154
CSX Corp
CSX
$60.5B
| $23.5M | 0.1% |
628,166
-10,969
| -2% | -$411K |
|
155
Texas Instruments
TXN
$169B
| $23.3M | 0.1% |
126,767
-2,522
| -2% | -$463K |
|
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $23.1M | 0.1% |
210,526
-5,362
| -2% | -$588K |
|
157
Timken Company
TKR
$5.37B
| $22.8M | 0.1% |
376,363
+176,462
| +88% | +$10.7M |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $22.6M | 0.1% |
204,993
-9,285
| -4% | -$1.02M |
|
159
S&P Global
SPGI
$167B
| $22.4M | 0.09% |
54,670
+3,693
| +7% | +$1.51M |
|
160
McCormick & Company Non-Voting
MKC
$18.8B
| $21.8M | 0.09% |
218,346
-2,885
| -1% | -$288K |
|
161
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $21.8M | 0.09% |
214,865
+2,563
| +1% | +$260K |
|
162
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $21.6M | 0.09% |
292,650
+13,659
| +5% | +$1.01M |
|
|
ETWO
163
DELISTED
E2open Parent Holdings
ETWO
| $21.6M | 0.09% |
2,446,990
+844,003
| +53% | +$7.44M |
|
164
Prologis
PLD
$105B
| $21.3M | 0.09% |
132,154
+7,767
| +6% | +$1.25M |
|
165
CVS Health
CVS
$89.1B
| $20M | 0.08% |
197,999
-5,660
| -3% | -$573K |
|
166
iShares Select U.S. REIT ETF
ICF
$1.91B
| $19.9M | 0.08% |
279,620
-1,690
| -0.6% | -$120K |
|
167
PNC Financial Services
PNC
$80.2B
| $19.4M | 0.08% |
105,069
-1,702
| -2% | -$314K |
|
|
168
Vanguard Russell 1000 ETF
VONE
$6.7B
| $18.9M | 0.08% |
90,989
-201,893
| -69% | -$41.8M |
|
169
Northrop Grumman
NOC
$83.3B
| $18.8M | 0.08% |
42,105
-1,363
| -3% | -$610K |
|
170
Lincoln National
LNC
$7.9B
| $18.8M | 0.08% |
288,056
-2,309
| -0.8% | -$151K |
|
171
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $18.8M | 0.08% |
388,666
+2,992
| +0.8% | +$145K |
|
172
Kimberly-Clark
KMB
$43.1B
| $18.4M | 0.08% |
149,288
-3,038
| -2% | -$374K |
|
173
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $18.2M | 0.08% |
351,970
+15,767
| +5% | +$814K |
|
174
Northern Trust
NTRS
$24.3B
| $18.1M | 0.08% |
155,854
-1,750
| -1% | -$204K |
|
175
Medtronic
MDT
$119B
| $18.1M | 0.08% |
162,846
+595
| +0.4% | +$66K |
|