KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.71%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.8B
AUM Growth
+$1.28B
(+5.9%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
1,097
New
56
Increased
363
Reduced
574
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$127M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$29.2M |
| 4 |
Wells Fargo
WFC
|
+$27.3M |
| 5 |
iShares Gold Trust
IAU
|
+$25.6M |
Top Sells
| 1 |
Kellanova
K
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$26.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$26M |
| 4 |
Intuitive Surgical
ISRG
|
+$20.8M |
| 5 |
Microsoft
MSFT
|
+$20.3M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Consumer Staples | 10.55% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 7.14% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$226B
| $15.9M | 0.07% |
96,213
-5,373
| -5% | -$888K |
|
177
Crown Castle
CCI
$40.9B
| $15.7M | 0.07% |
80,694
+2,435
| +3% | +$475K |
|
178
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $15.6M | 0.07% |
158,570
+39,401
| +33% | +$3.88M |
|
179
iShares Select U.S. REIT ETF
ICF
$1.91B
| $15.6M | 0.07% |
238,203
+35,020
| +17% | +$2.29M |
|
180
Prologis
PLD
$105B
| $15.1M | 0.07% |
126,016
-1,191
| -0.9% | -$142K |
|
181
Phillips 66
PSX
$52.6B
| $15M | 0.07% |
174,367
-6,401
| -4% | -$549K |
|
182
Linde
LIN
$223B
| $14.9M | 0.07% |
51,508
-2,368
| -4% | -$685K |
|
183
BioMarin Pharmaceuticals
BMRN
$10.8B
| $14.7M | 0.06% |
176,403
+16,632
| +10% | +$1.39M |
|
184
iShares Agency Bond ETF
AGZ
$617M
| $14.6M | 0.06% |
123,630
-18,610
| -13% | -$2.2M |
|
185
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $14.2M | 0.06% |
446,245
+10,418
| +2% | +$332K |
|
186
Rockwell Automation
ROK
$38.8B
| $13.8M | 0.06% |
48,246
-1,486
| -3% | -$425K |
|
187
Technology Select Sector SPDR Fund
XLK
$84.6B
| $13.8M | 0.06% |
93,174
-376
| -0.4% | -$55.5K |
|
|
SGEN
188
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.3M | 0.06% |
84,351
+8,654
| +11% | +$1.37M |
|
189
Carrier Global
CARR
$55.8B
| $13.3M | 0.06% |
272,696
-48,989
| -15% | -$2.38M |
|
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $13.2M | 0.06% |
99,473
-2,694
| -3% | -$357K |
|
191
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $13.1M | 0.06% |
312,546
+11,865
| +4% | +$498K |
|
192
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $13M | 0.06% |
186,049
-6,427
| -3% | -$449K |
|
193
Welltower
WELL
$113B
| $12.9M | 0.06% |
154,781
-8,105
| -5% | -$674K |
|
194
Travelers Companies
TRV
$61.8B
| $12.7M | 0.06% |
84,856
-2,055
| -2% | -$308K |
|
195
FedEx
FDX
$53.1B
| $12.6M | 0.06% |
42,179
+183
| +0.4% | +$54.6K |
|
196
Illinois Tool Works
ITW
$77.7B
| $12.4M | 0.05% |
55,678
-1,138
| -2% | -$254K |
|
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $12.4M | 0.05% |
110,322
-19,003
| -15% | -$2.14M |
|
198
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $12.3M | 0.05% |
140,030
-7,520
| -5% | -$660K |
|
199
Prudential Financial
PRU
$37.2B
| $12.2M | 0.05% |
119,509
+2,145
| +2% | +$220K |
|
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.2M | 0.05% |
138,386
-20,132
| -13% | -$1.77M |
|