KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+5.35%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$21.5B
AUM Growth
+$1.09B
(+5.3%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
1,086
New
54
Increased
360
Reduced
536
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$103M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.4M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$39.1M |
| 5 |
iShares Gold Trust
IAU
|
$32.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$30.2M |
| 2 |
Apple
AAPL
|
$28.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$24M |
| 4 |
Intel
INTC
|
$21.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.4M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Consumer Staples | 11.24% |
| 3 | Healthcare | 7.72% |
| 4 | Industrials | 7.33% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
West Pharmaceutical
WST
$18.2B
| $14.2M | 0.07% |
50,294
-3
| -0% | -$845 |
|
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $14.1M | 0.07% |
129,325
-4,902
| -4% | -$534K |
|
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.8M | 0.06% |
158,518
-2,023
| -1% | -$176K |
|
179
Carrier Global
CARR
$55.8B
| $13.6M | 0.06% |
321,685
-29,578
| -8% | -$1.25M |
|
180
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $13.6M | 0.06% |
435,827
+28,373
| +7% | +$884K |
|
181
Prologis
PLD
$105B
| $13.5M | 0.06% |
127,207
-9,913
| -7% | -$1.05M |
|
182
Crown Castle
CCI
$40.9B
| $13.5M | 0.06% |
78,259
+98
| +0.1% | +$16.9K |
|
183
Rockwell Automation
ROK
$38.8B
| $13.2M | 0.06% |
49,732
-1,301
| -3% | -$345K |
|
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $13.1M | 0.06% |
102,167
-3,030
| -3% | -$389K |
|
185
Travelers Companies
TRV
$61.8B
| $13.1M | 0.06% |
86,911
-2,693
| -3% | -$405K |
|
186
Illinois Tool Works
ITW
$77.7B
| $12.6M | 0.06% |
56,816
-831
| -1% | -$184K |
|
187
Technology Select Sector SPDR Fund
XLK
$84.7B
| $12.4M | 0.06% |
93,550
-2,161
| -2% | -$287K |
|
188
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $12.2M | 0.06% |
147,550
-10,557
| -7% | -$874K |
|
189
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $12.2M | 0.06% |
300,681
+33,430
| +13% | +$1.35M |
|
|
BTRS
190
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $12.1M | 0.06% |
+836,012
| New | +$12.1M |
|
191
BioMarin Pharmaceuticals
BMRN
$10.8B
| $12.1M | 0.06% |
159,771
+94,281
| +144% | +$7.12M |
|
192
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $12M | 0.06% |
192,476
-3,108
| -2% | -$194K |
|
193
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $11.9M | 0.06% |
105,810
+5,023
| +5% | +$567K |
|
194
FedEx
FDX
$53.1B
| $11.9M | 0.06% |
41,996
-135
| -0.3% | -$38.3K |
|
195
iShares Select U.S. REIT ETF
ICF
$1.91B
| $11.7M | 0.05% |
203,183
-23,992
| -11% | -$1.39M |
|
196
Welltower
WELL
$113B
| $11.7M | 0.05% |
162,886
-11,084
| -6% | -$794K |
|
197
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $11.3M | 0.05% |
148,442
-236,484
| -61% | -$17.9M |
|
198
Okta
OKTA
$16.3B
| $11M | 0.05% |
49,781
+1,185
| +2% | +$261K |
|
199
Host Hotels & Resorts
HST
$12B
| $10.9M | 0.05% |
645,647
+566,097
| +712% | +$9.54M |
|
200
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $10.8M | 0.05% |
119,169
+8,746
| +8% | +$795K |
|