KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-4.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$19.2B
AUM Growth
-$1.28B
(-6.2%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,101
New
40
Increased
333
Reduced
547
Closed
61
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$42.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.71M |
| 4 |
HES
Hess
HES
|
$6.29M |
| 5 |
Keurig Dr Pepper
KDP
|
$5.4M |
Top Sells
| 1 |
Kellanova
K
|
$18.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.3M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Consumer Staples | 12.58% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 6.83% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Vanguard Total Stock Market ETF
VTI
$528B
| $20.5M | 0.11% |
114,111
-75,693
| -40% | -$13.6M |
|
152
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $20.3M | 0.11% |
211,592
-2,459
| -1% | -$236K |
|
153
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $20M | 0.1% |
431,199
+28,238
| +7% | +$1.31M |
|
154
Northrop Grumman
NOC
$83.2B
| $19.8M | 0.1% |
42,075
+67
| +0.2% | +$31.5K |
|
|
155
Keurig Dr Pepper
KDP
$38.9B
| $19.7M | 0.1% |
549,147
+150,774
| +38% | +$5.4M |
|
156
Texas Instruments
TXN
$171B
| $19.1M | 0.1% |
123,499
-8
| -0% | -$1.24K |
|
157
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $18.7M | 0.1% |
235,068
+12,132
| +5% | +$963K |
|
158
CVS Health
CVS
$93.6B
| $18.3M | 0.1% |
192,299
-2,071
| -1% | -$198K |
|
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $18.2M | 0.09% |
201,993
-7,283
| -3% | -$655K |
|
160
Qualcomm
QCOM
$172B
| $17.8M | 0.09% |
157,907
-2,928
| -2% | -$331K |
|
161
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $17.6M | 0.09% |
778,180
-172,243
| -18% | -$3.91M |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $17.6M | 0.09% |
193,543
-1,115
| -0.6% | -$101K |
|
163
Kimberly-Clark
KMB
$43.1B
| $16.7M | 0.09% |
148,269
+197
| +0.1% | +$22.2K |
|
164
Meta Platforms (Facebook)
META
$1.89T
| $16.6M | 0.09% |
122,364
-4,815
| -4% | -$653K |
|
165
CSX Corp
CSX
$60.6B
| $16.3M | 0.08% |
611,198
+4,186
| +0.7% | +$112K |
|
166
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $16.3M | 0.08% |
431,401
+14,411
| +3% | +$543K |
|
167
Xylem
XYL
$34.2B
| $16M | 0.08% |
183,692
-27,100
| -13% | -$2.37M |
|
|
ETWO
168
DELISTED
E2open Parent Holdings
ETWO
| $15.5M | 0.08% |
2,552,332
-50,936
| -2% | -$309K |
|
169
PNC Financial Services
PNC
$80.5B
| $15.2M | 0.08% |
101,915
-301
| -0.3% | -$45K |
|
170
McCormick & Company Non-Voting
MKC
$19B
| $15.2M | 0.08% |
212,645
-3,102
| -1% | -$221K |
|
171
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $15M | 0.08% |
268,022
-12,778
| -5% | -$717K |
|
172
Chipotle Mexican Grill
CMG
$55.1B
| $15M | 0.08% |
499,500
-145,600
| -23% | -$4.38M |
|
173
iShares Select U.S. REIT ETF
ICF
$1.92B
| $14.6M | 0.08% |
271,474
+719
| +0.3% | +$38.6K |
|
174
Ameren
AEE
$27.2B
| $14.5M | 0.08% |
180,481
-3,870
| -2% | -$312K |
|
175
Adobe
ADBE
$148B
| $14.3M | 0.07% |
52,072
-4,476
| -8% | -$1.23M |
|