KeyBank National Association Portfolio holdings
AUM $26.9B
1-Year Return
19.59%
This Quarter Return
+2.9%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.2B
AUM Growth
+$355M
(+2.1%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
1,037
New
98
Increased
364
Reduced
472
Closed
36
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$39.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21M |
| 3 |
Xylem
XYL
|
+$18.2M |
| 4 |
Dow Inc
DOW
|
+$11.8M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$10M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.3M |
| 2 |
3M
MMM
|
+$24.1M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.3M |
| 4 |
DuPont de Nemours
DD
|
+$14.4M |
| 5 |
Boeing
BA
|
+$13.6M |
Sector Composition
| 1 | Consumer Staples | 12.75% |
| 2 | Technology | 11.32% |
| 3 | Healthcare | 8.56% |
| 4 | Financials | 7.74% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$374B
| $14.1M | 0.08% |
75,269
-1,107
| -1% | -$207K |
|
177
TJX Companies
TJX
$155B
| $14M | 0.08% |
264,531
+4,858
| +2% | +$257K |
|
178
Rockwell Automation
ROK
$39B
| $13.5M | 0.08% |
82,284
-21,564
| -21% | -$3.53M |
|
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $13.4M | 0.08% |
147,024
-906
| -0.6% | -$82.7K |
|
|
RTN
180
DELISTED
Raytheon Company
RTN
| $13.4M | 0.08% |
77,021
-931
| -1% | -$162K |
|
181
VF Corp
VFC
$5.74B
| $13.1M | 0.08% |
150,347
+11,470
| +8% | +$1M |
|
182
GE Aerospace
GE
$311B
| $13M | 0.08% |
248,740
-32,866
| -12% | -$1.72M |
|
183
Vanguard Total Stock Market ETF
VTI
$540B
| $12.8M | 0.07% |
85,491
+466
| +0.5% | +$69.9K |
|
184
Aflac
AFL
$58B
| $12.8M | 0.07% |
233,223
+22
| +0% | +$1.21K |
|
185
Adobe
ADBE
$150B
| $12.7M | 0.07% |
42,936
+6,955
| +19% | +$2.05M |
|
186
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $12.6M | 0.07% |
190,687
+4,464
| +2% | +$294K |
|
187
Realty Income
O
$54.8B
| $12.5M | 0.07% |
187,531
-2,809
| -1% | -$188K |
|
188
American Express
AXP
$228B
| $12.4M | 0.07% |
100,332
+924
| +0.9% | +$114K |
|
|
PE
189
DELISTED
PARSLEY ENERGY INC
PE
| $12.1M | 0.07% |
634,229
+39,007
| +7% | +$742K |
|
190
iShares Agency Bond ETF
AGZ
$618M
| $11.9M | 0.07% |
103,452
+265
| +0.3% | +$30.5K |
|
191
Salesforce
CRM
$228B
| $11.9M | 0.07% |
78,178
-1,924
| -2% | -$292K |
|
|
192
Dow Inc
DOW
$17.4B
| $11.8M | 0.07% |
+239,483
| New | +$11.8M |
|
193
SPDR Gold Trust
GLD
$116B
| $11.6M | 0.07% |
86,886
+3,812
| +5% | +$508K |
|
194
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $11.4M | 0.07% |
314,725
+60,493
| +24% | +$2.19M |
|
195
Altria Group
MO
$109B
| $11.3M | 0.07% |
239,320
-96,112
| -29% | -$4.55M |
|
196
MetLife
MET
$53.5B
| $11.2M | 0.07% |
225,249
-9,962
| -4% | -$495K |
|
197
Timken Company
TKR
$5.39B
| $11M | 0.06% |
214,052
-16,408
| -7% | -$842K |
|
198
Gorman-Rupp
GRC
$1.14B
| $10.7M | 0.06% |
327,270
| – | – |
|
199
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $10.6M | 0.06% |
96,379
-4,467
| -4% | -$491K |
|
|
STOR
200
DELISTED
STORE Capital Corporation
STOR
| $10M | 0.06% |
+301,173
| New | +$10M |
|