KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+9.84%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$24.2B
AUM Growth
+$1.72B
(+7.6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,132
New
58
Increased
367
Reduced
582
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$41M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$40.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.4M |
| 5 |
Eli Lilly
LLY
|
+$17.7M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$85.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.5M |
| 4 |
Apple
AAPL
|
+$26.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.3M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Staples | 9.69% |
| 3 | Healthcare | 8.12% |
| 4 | Financials | 6.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$80.1B
| $27.3M | 0.11% |
390,286
-22,151
| -5% | -$1.55M |
|
152
iShares Russell 1000 Value ETF
IWD
$63.5B
| $26.9M | 0.11% |
150,356
-5,256
| -3% | -$941K |
|
153
Starbucks
SBUX
$95.3B
| $26.9M | 0.11% |
294,093
-13,547
| -4% | -$1.24M |
|
154
Qualcomm
QCOM
$171B
| $26.2M | 0.11% |
154,541
+4,052
| +3% | +$686K |
|
155
CubeSmart
CUBE
$9.38B
| $26M | 0.11% |
576,012
+56,551
| +11% | +$2.56M |
|
156
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $25.6M | 0.11% |
204,432
-735
| -0.4% | -$92.1K |
|
157
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.5M | 0.11% |
311,861
-11,073
| -3% | -$906K |
|
158
Phillips 66
PSX
$53.5B
| $25.5M | 0.11% |
156,118
+5,397
| +4% | +$882K |
|
159
Deere & Co
DE
$130B
| $25.3M | 0.1% |
61,518
-1,732
| -3% | -$711K |
|
160
Adobe
ADBE
$150B
| $24.8M | 0.1% |
49,098
-7
| -0% | -$3.53K |
|
|
AMJ
161
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $24.5M | 0.1% |
858,516
+85,099
| +11% | +$2.42M |
|
162
Morgan Stanley
MS
$238B
| $24.3M | 0.1% |
257,678
-4,937
| -2% | -$465K |
|
163
West Pharmaceutical
WST
$18.2B
| $24.2M | 0.1% |
61,104
-27,184
| -31% | -$10.8M |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $23.5M | 0.1% |
178,997
-4,246
| -2% | -$557K |
|
165
Applied Materials
AMAT
$130B
| $23.3M | 0.1% |
112,754
+921
| +0.8% | +$190K |
|
166
CSX Corp
CSX
$60.5B
| $22.4M | 0.09% |
604,539
-4,159
| -0.7% | -$154K |
|
167
AT&T
T
$210B
| $22.2M | 0.09% |
1,260,539
-33,139
| -3% | -$583K |
|
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $22.1M | 0.09% |
193,729
-16,163
| -8% | -$1.84M |
|
169
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $21.9M | 0.09% |
448,444
-520
| -0.1% | -$25.4K |
|
170
iShares MBS ETF
MBB
$41.4B
| $21.8M | 0.09% |
236,405
+30,889
| +15% | +$2.85M |
|
171
Linde
LIN
$223B
| $21.6M | 0.09% |
46,523
-918
| -2% | -$426K |
|
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $21.5M | 0.09% |
181,843
-1,290
| -0.7% | -$153K |
|
173
PG&E
PCG
$32.9B
| $21.2M | 0.09% |
1,264,897
+126,712
| +11% | +$2.12M |
|
174
American Tower
AMT
$90.7B
| $20.9M | 0.09% |
106,022
-6,761
| -6% | -$1.34M |
|
175
T Rowe Price
TROW
$23.8B
| $20.9M | 0.09% |
171,165
-1,147
| -0.7% | -$140K |
|