KeyBank National Association Portfolio holdings
AUM $26.9B
1-Year Return
19.59%
This Quarter Return
+3.36%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.5B
AUM Growth
+$368M
(+2.1%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
1,047
New
46
Increased
206
Reduced
668
Closed
66
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$249M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$72.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$32.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.2M |
| 2 |
Kellanova
K
|
+$38.3M |
| 3 |
Stryker
SYK
|
+$27M |
| 4 |
Exxon Mobil
XOM
|
+$20.1M |
| 5 |
3M
MMM
|
+$19.4M |
Sector Composition
| 1 | Consumer Staples | 14.08% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$374B
| $13.8M | 0.08% |
72,879
-2,390
| -3% | -$451K |
|
177
Deere & Co
DE
$127B
| $13.5M | 0.08% |
80,293
-4,835
| -6% | -$816K |
|
178
iShares Agency Bond ETF
AGZ
$618M
| $13.2M | 0.08% |
113,233
+9,781
| +9% | +$1.14M |
|
179
Linde
LIN
$221B
| $13.2M | 0.08% |
67,886
-4,297
| -6% | -$832K |
|
180
Gilead Sciences
GILD
$138B
| $12.9M | 0.07% |
204,076
-26,511
| -11% | -$1.68M |
|
181
Prudential Financial
PRU
$36B
| $12.9M | 0.07% |
143,232
-4,746
| -3% | -$427K |
|
182
Adobe
ADBE
$150B
| $12.2M | 0.07% |
44,059
+1,123
| +3% | +$310K |
|
183
Aflac
AFL
$57.6B
| $12.2M | 0.07% |
232,513
-710
| -0.3% | -$37.1K |
|
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $12.1M | 0.07% |
135,998
-11,026
| -7% | -$983K |
|
185
Schlumberger
SLB
$52.6B
| $12.1M | 0.07% |
352,634
-75,647
| -18% | -$2.58M |
|
186
Vanguard Total Stock Market ETF
VTI
$540B
| $12M | 0.07% |
79,601
-5,890
| -7% | -$889K |
|
187
S&P Global
SPGI
$165B
| $11.8M | 0.07% |
48,352
+15,393
| +47% | +$3.77M |
|
188
American Express
AXP
$228B
| $11.6M | 0.07% |
98,077
-2,255
| -2% | -$267K |
|
189
Gorman-Rupp
GRC
$1.14B
| $11.2M | 0.06% |
321,678
-5,592
| -2% | -$195K |
|
190
Rockwell Automation
ROK
$38.5B
| $10.7M | 0.06% |
64,841
-17,443
| -21% | -$2.87M |
|
191
Timken Company
TKR
$5.43B
| $10.5M | 0.06% |
241,356
+27,304
| +13% | +$1.19M |
|
|
PE
192
DELISTED
PARSLEY ENERGY INC
PE
| $10.5M | 0.06% |
622,654
-11,575
| -2% | -$194K |
|
193
Southern Company
SO
$101B
| $10.3M | 0.06% |
166,508
-1,696
| -1% | -$105K |
|
194
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $10.3M | 0.06% |
91,372
-5,007
| -5% | -$563K |
|
195
Chubb
CB
$108B
| $10.2M | 0.06% |
63,103
+2,060
| +3% | +$333K |
|
196
LyondellBasell Industries
LYB
$16.9B
| $10.1M | 0.06% |
113,011
-2,896
| -2% | -$259K |
|
197
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $9.98M | 0.06% |
364,670
+78,598
| +27% | +$2.15M |
|
198
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $9.98M | 0.06% |
274,866
-39,859
| -13% | -$1.45M |
|
199
Illinois Tool Works
ITW
$76.3B
| $9.96M | 0.06% |
63,669
-1,685
| -3% | -$264K |
|
200
Kinder Morgan
KMI
$60.5B
| $9.94M | 0.06% |
482,237
+28,516
| +6% | +$588K |
|