KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+10.45%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.5B
AUM Growth
+$1.63B
(+7.8%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,123
New
102
Increased
437
Reduced
467
Closed
49
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$70.4M |
| 2 |
WK Kellogg Co
KLG
|
$65.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$51.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.9M |
| 5 |
Zscaler
ZS
|
$20M |
Top Sells
| 1 |
Nordson
NDSN
|
$214M |
| 2 |
Kellanova
K
|
$104M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$84.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$62.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$57.9M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Staples | 9.89% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$46.1B
| $26.4M | 0.12% |
69,563
-3,862
| -5% | -$1.47M |
|
152
Vanguard Total Stock Market ETF
VTI
$528B
| $26M | 0.12% |
109,604
+4,842
| +5% | +$1.15M |
|
153
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.7M | 0.11% |
155,612
-329
| -0.2% | -$54.4K |
|
154
Cincinnati Financial
CINF
$24B
| $25.4M | 0.11% |
245,162
-6,293
| -3% | -$651K |
|
155
Deere & Co
DE
$128B
| $25.3M | 0.11% |
63,250
+2,239
| +4% | +$895K |
|
156
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $24.7M | 0.11% |
235,554
+8,341
| +4% | +$875K |
|
157
Morgan Stanley
MS
$236B
| $24.5M | 0.11% |
262,615
-9,573
| -4% | -$893K |
|
158
American Tower
AMT
$92.9B
| $24.3M | 0.11% |
112,783
-9,551
| -8% | -$2.06M |
|
159
CubeSmart
CUBE
$9.52B
| $24.1M | 0.11% |
519,461
+41,873
| +9% | +$1.94M |
|
160
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $23.9M | 0.11% |
205,167
-1,849
| -0.9% | -$215K |
|
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $21.9M | 0.1% |
209,892
-948
| -0.4% | -$99K |
|
162
Qualcomm
QCOM
$172B
| $21.8M | 0.1% |
150,489
+8,677
| +6% | +$1.25M |
|
163
AT&T
T
$212B
| $21.7M | 0.1% |
1,293,678
-153,125
| -11% | -$2.57M |
|
164
CSX Corp
CSX
$60.6B
| $21.1M | 0.09% |
608,698
-5,115
| -0.8% | -$177K |
|
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $20.9M | 0.09% |
183,133
-1,988
| -1% | -$227K |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $20.6M | 0.09% |
183,243
-1,087
| -0.6% | -$122K |
|
167
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $20.6M | 0.09% |
638,859
+16,297
| +3% | +$524K |
|
168
PG&E
PCG
$33.2B
| $20.5M | 0.09% |
1,138,185
+188,708
| +20% | +$3.4M |
|
169
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $20.5M | 0.09% |
448,964
-9,379
| -2% | -$429K |
|
170
Phillips 66
PSX
$53.2B
| $20.1M | 0.09% |
150,721
+2,795
| +2% | +$372K |
|
|
171
Zscaler
ZS
$42.7B
| $20M | 0.09% |
+90,397
| New | +$20M |
|
172
Texas Instruments
TXN
$171B
| $19.9M | 0.09% |
116,764
+1,730
| +2% | +$295K |
|
|
AMJ
173
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $19.6M | 0.09% |
773,417
+67,137
| +10% | +$1.7M |
|
174
Linde
LIN
$220B
| $19.5M | 0.09% |
47,441
-1,659
| -3% | -$681K |
|
175
iShares MBS ETF
MBB
$41.3B
| $19.3M | 0.09% |
205,516
+8,142
| +4% | +$766K |
|