KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+18.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.3B
AUM Growth
+$2.37B
(+16%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
988
New
65
Increased
286
Reduced
529
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$91.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$80.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.2M |
| 5 |
NVIDIA
NVDA
|
+$17.4M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$118M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$95.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$70.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$25.5M |
| 5 |
RTX Corp
RTX
|
+$19.2M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Consumer Staples | 13.86% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.44% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $11.7M | 0.07% |
232,983
+135,621
| +139% | +$6.79M |
|
177
Rockwell Automation
ROK
$38.4B
| $11.5M | 0.07% |
54,223
-1,728
| -3% | -$368K |
|
178
Okta
OKTA
$16.1B
| $11.5M | 0.07% |
57,225
-4,275
| -7% | -$856K |
|
179
Travelers Companies
TRV
$60.7B
| $11.1M | 0.06% |
97,426
-4,830
| -5% | -$551K |
|
180
West Pharmaceutical
WST
$18.1B
| $10.8M | 0.06% |
47,329
+28,267
| +148% | +$6.42M |
|
181
Arista Networks
ANET
$190B
| $10.4M | 0.06% |
788,480
+116,992
| +17% | +$1.54M |
|
182
Timken Company
TKR
$5.3B
| $10.3M | 0.06% |
225,809
+2,097
| +0.9% | +$95.4K |
|
183
Illinois Tool Works
ITW
$76.6B
| $10.2M | 0.06% |
58,434
-998
| -2% | -$174K |
|
184
General Mills
GIS
$26.5B
| $10M | 0.06% |
162,375
-5,878
| -3% | -$362K |
|
185
Owens Corning
OC
$12.8B
| $9.92M | 0.06% |
177,895
+20,343
| +13% | +$1.13M |
|
186
VF Corp
VFC
$5.88B
| $9.82M | 0.06% |
161,070
-8,164
| -5% | -$498K |
|
|
AMJ
187
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.62M | 0.06% |
728,814
-141,547
| -16% | -$1.87M |
|
188
Netflix
NFLX
$532B
| $9.59M | 0.06% |
21,083
-1,726
| -8% | -$785K |
|
189
Sempra
SRE
$52.6B
| $9.54M | 0.06% |
162,804
-36,456
| -18% | -$2.14M |
|
190
American Express
AXP
$224B
| $9.49M | 0.05% |
99,709
-777
| -0.8% | -$74K |
|
191
Freeport-McMoran
FCX
$64.3B
| $9.36M | 0.05% |
808,662
+128,316
| +19% | +$1.48M |
|
192
Boeing
BA
$172B
| $9.28M | 0.05% |
50,633
-6,481
| -11% | -$1.19M |
|
193
Technology Select Sector SPDR Fund
XLK
$86.7B
| $9.25M | 0.05% |
88,491
+9,148
| +12% | +$956K |
|
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $9.15M | 0.05% |
107,812
-9,678
| -8% | -$822K |
|
195
Applied Materials
AMAT
$130B
| $9.04M | 0.05% |
149,608
-8,260
| -5% | -$499K |
|
196
BlackRock MuniAssets Fund
MUA
$435M
| $9.03M | 0.05% |
650,869
+100,214
| +18% | +$1.39M |
|
197
Wells Fargo
WFC
$256B
| $8.94M | 0.05% |
349,138
-83,066
| -19% | -$2.13M |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $8.69M | 0.05% |
204,954
-8,742
| -4% | -$371K |
|
199
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $8.52M | 0.05% |
172,716
+16,588
| +11% | +$818K |
|
200
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $8.49M | 0.05% |
140,150
+22,853
| +19% | +$1.38M |
|