KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-16.32%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15B
AUM Growth
-$3.68B
(-20%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
1,031
New
35
Increased
266
Reduced
552
Closed
108
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$51.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$25.3M |
| 3 |
NVIDIA
NVDA
|
+$12M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$7.06M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.6M |
| 2 |
Microsoft
MSFT
|
+$19.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$17.3M |
| 5 |
Kellanova
K
|
+$13.2M |
Sector Composition
| 1 | Consumer Staples | 14.79% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 8.39% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $9.02M | 0.06% |
126,622
-14,285
| -10% | -$1.02M |
|
177
General Mills
GIS
$27.1B
| $8.88M | 0.06% |
168,253
-3,305
| -2% | -$174K |
|
|
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.68M | 0.06% |
123,788
-3,608
| -3% | -$253K |
|
179
Realty Income
O
$55B
| $8.68M | 0.06% |
179,733
-9,997
| -5% | -$483K |
|
180
American Express
AXP
$225B
| $8.6M | 0.06% |
100,486
-942
| -0.9% | -$80.6K |
|
181
Netflix
NFLX
$511B
| $8.57M | 0.06% |
22,809
-6,677
| -23% | -$2.51M |
|
182
Lincoln National
LNC
$7.99B
| $8.53M | 0.06% |
324,065
-21,469
| -6% | -$565K |
|
183
Boeing
BA
$166B
| $8.52M | 0.06% |
57,114
-20,426
| -26% | -$3.05M |
|
184
Arista Networks
ANET
$192B
| $8.5M | 0.06% |
671,488
+173,632
| +35% | +$2.2M |
|
185
Illinois Tool Works
ITW
$76.5B
| $8.45M | 0.06% |
59,432
-2,531
| -4% | -$360K |
|
186
Rockwell Automation
ROK
$38.2B
| $8.44M | 0.06% |
55,951
-5,175
| -8% | -$781K |
|
|
RTN
187
DELISTED
Raytheon Company
RTN
| $8.38M | 0.06% |
63,860
-5,823
| -8% | -$764K |
|
188
Southern Company
SO
$101B
| $8.25M | 0.06% |
152,453
-6,562
| -4% | -$355K |
|
189
GE Aerospace
GE
$301B
| $8.1M | 0.05% |
204,675
-103
| -0.1% | -$4.08K |
|
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $8.1M | 0.05% |
117,490
-14,078
| -11% | -$970K |
|
191
Aflac
AFL
$57.3B
| $7.87M | 0.05% |
229,917
-575
| -0.2% | -$19.7K |
|
|
AMJ
192
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.86M | 0.05% |
870,361
-134,349
| -13% | -$1.21M |
|
193
Okta
OKTA
$16.2B
| $7.52M | 0.05% |
61,500
-1,253
| -2% | -$153K |
|
194
Altria Group
MO
$111B
| $7.45M | 0.05% |
192,744
-13,975
| -7% | -$540K |
|
195
BlackRock MuniAssets Fund
MUA
$439M
| $7.34M | 0.05% |
550,655
+71,860
| +15% | +$958K |
|
196
Duke Energy
DUK
$94.4B
| $7.28M | 0.05% |
90,024
-1,441
| -2% | -$117K |
|
197
Timken Company
TKR
$5.32B
| $7.24M | 0.05% |
223,712
-9,803
| -4% | -$317K |
|
198
Applied Materials
AMAT
$136B
| $7.23M | 0.05% |
157,868
-3,890
| -2% | -$178K |
|
199
Kinder Morgan
KMI
$61.3B
| $7.21M | 0.05% |
518,125
+22,752
| +5% | +$317K |
|
200
Allstate
ALL
$52.7B
| $7.15M | 0.05% |
77,984
-2,224
| -3% | -$204K |
|