KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+11.67%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$20.4B
AUM Growth
+$1.96B
(+11%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,078
New
92
Increased
344
Reduced
525
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$83.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$50.4M |
| 3 |
Broadcom
AVGO
|
+$44.1M |
| 4 |
Cummins
CMI
|
+$25.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$48M |
| 2 |
Kellanova
K
|
+$22.2M |
| 3 |
Microsoft
MSFT
|
+$22M |
| 4 |
Apple
AAPL
|
+$17.1M |
| 5 |
Republic Services
RSG
|
+$17M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Consumer Staples | 11.92% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 7.06% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackRock MuniAssets Fund
MUA
$454M
| $13.4M | 0.07% |
911,719
+136,076
| +18% | +$2M |
|
177
Carrier Global
CARR
$52.5B
| $13.3M | 0.06% |
351,263
-62,593
| -15% | -$2.36M |
|
178
Phillips 66
PSX
$52.9B
| $13.2M | 0.06% |
189,276
-24,164
| -11% | -$1.69M |
|
179
Applied Materials
AMAT
$134B
| $12.9M | 0.06% |
149,810
-4,501
| -3% | -$388K |
|
180
Rockwell Automation
ROK
$38.8B
| $12.8M | 0.06% |
51,033
-1,464
| -3% | -$367K |
|
181
Travelers Companies
TRV
$62.8B
| $12.6M | 0.06% |
89,604
-3,029
| -3% | -$425K |
|
182
Technology Select Sector SPDR Fund
XLK
$86.5B
| $12.4M | 0.06% |
95,711
+6,969
| +8% | +$906K |
|
183
Crown Castle
CCI
$41.5B
| $12.4M | 0.06% |
78,161
-2,357
| -3% | -$375K |
|
184
American Express
AXP
$226B
| $12.4M | 0.06% |
102,655
+4,203
| +4% | +$508K |
|
185
Okta
OKTA
$15.9B
| $12.4M | 0.06% |
48,596
-4,588
| -9% | -$1.17M |
|
186
iShares Select U.S. REIT ETF
ICF
$1.93B
| $12.2M | 0.06% |
227,175
+1,405
| +0.6% | +$75.7K |
|
187
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $12.1M | 0.06% |
195,584
+18,096
| +10% | +$1.12M |
|
188
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $12.1M | 0.06% |
100,787
-13,132
| -12% | -$1.58M |
|
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $12M | 0.06% |
105,197
-3,857
| -4% | -$440K |
|
190
Illinois Tool Works
ITW
$76.8B
| $11.8M | 0.06% |
57,647
-668
| -1% | -$136K |
|
191
Fortive
FTV
$16.5B
| $11.5M | 0.06% |
162,949
-58,475
| -26% | -$4.14M |
|
192
Welltower
WELL
$113B
| $11.2M | 0.06% |
173,970
-13,767
| -7% | -$890K |
|
193
FedEx
FDX
$54.2B
| $10.9M | 0.05% |
42,131
+1,794
| +4% | +$466K |
|
194
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $10.8M | 0.05% |
407,454
-15,123
| -4% | -$402K |
|
195
Netflix
NFLX
$505B
| $10.8M | 0.05% |
19,999
-1,331
| -6% | -$720K |
|
196
iShares Global Clean Energy ETF
ICLN
$1.58B
| $10.7M | 0.05% |
377,207
+139,914
| +59% | +$3.95M |
|
197
Otis Worldwide
OTIS
$35B
| $10.3M | 0.05% |
152,799
-49,054
| -24% | -$3.31M |
|
198
Progressive
PGR
$146B
| $9.72M | 0.05% |
98,323
+1,589
| +2% | +$157K |
|
199
Dollar General
DG
$23B
| $9.58M | 0.05% |
45,548
+440
| +1% | +$92.5K |
|
200
iShares S&P 100 ETF
OEF
$22.6B
| $9.56M | 0.05% |
55,724
+3,569
| +7% | +$613K |
|