KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+9.55%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$25B
AUM Growth
+$2.04B
(+8.9%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
1,118
New
70
Increased
378
Reduced
542
Closed
43
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$42.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$39.3M |
| 3 |
Invitation Homes
INVH
|
+$24.9M |
| 4 |
AvidXchange
AVDX
|
+$24.2M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$24.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41.7M |
| 2 |
Mastercard
MA
|
+$24.9M |
| 3 |
Merck
MRK
|
+$17.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 5 |
Booking.com
BKNG
|
+$15.3M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Staples | 10.09% |
| 3 | Healthcare | 8.04% |
| 4 | Industrials | 6.68% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 100 ETF
OEF
$22.2B
| $18.4M | 0.07% |
83,777
+30,729
| +58% | +$6.73M |
|
177
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $18.2M | 0.07% |
261,524
-7,445
| -3% | -$518K |
|
178
Crown Castle
CCI
$40.9B
| $18.1M | 0.07% |
86,773
-1,013
| -1% | -$211K |
|
|
ETWO
179
DELISTED
E2open Parent Holdings
ETWO
| $18M | 0.07% |
+1,602,987
| New | +$18M |
|
180
Linde
LIN
$223B
| $17.9M | 0.07% |
51,804
-427
| -0.8% | -$148K |
|
181
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $17.4M | 0.07% |
526,823
+2,332
| +0.4% | +$76.9K |
|
182
Technology Select Sector SPDR Fund
XLK
$84.6B
| $17M | 0.07% |
97,871
+3,125
| +3% | +$543K |
|
183
Northrop Grumman
NOC
$83.3B
| $16.8M | 0.07% |
43,468
-710
| -2% | -$275K |
|
184
Rockwell Automation
ROK
$38.8B
| $16.8M | 0.07% |
48,220
-452
| -0.9% | -$158K |
|
185
Medtronic
MDT
$119B
| $16.8M | 0.07% |
162,251
-4,776
| -3% | -$494K |
|
186
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $16.7M | 0.07% |
507,283
+29,754
| +6% | +$978K |
|
187
Philip Morris
PM
$253B
| $16.2M | 0.06% |
170,811
-9,485
| -5% | -$901K |
|
188
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $15.7M | 0.06% |
354,409
+21,895
| +7% | +$971K |
|
189
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $15.5M | 0.06% |
197,938
-2,711
| -1% | -$213K |
|
190
BlackRock MuniAssets Fund
MUA
$429M
| $15.5M | 0.06% |
1,044,400
-176,029
| -14% | -$2.62M |
|
191
American Express
AXP
$226B
| $15.5M | 0.06% |
94,734
-1,248
| -1% | -$204K |
|
192
iShares Agency Bond ETF
AGZ
$617M
| $14.7M | 0.06% |
125,331
-623
| -0.5% | -$73K |
|
193
Prudential Financial
PRU
$37.2B
| $14M | 0.06% |
129,314
+7,467
| +6% | +$808K |
|
194
Timken Company
TKR
$5.37B
| $13.9M | 0.06% |
199,901
+2,172
| +1% | +$150K |
|
195
Tesla
TSLA
$1.12T
| $13.6M | 0.05% |
38,712
+2,304
| +6% | +$812K |
|
196
GoodRx Holdings
GDRX
$1.43B
| $13.6M | 0.05% |
415,572
-293,645
| -41% | -$9.6M |
|
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $13.6M | 0.05% |
97,844
+1,054
| +1% | +$146K |
|
198
Illinois Tool Works
ITW
$77.7B
| $13.4M | 0.05% |
54,247
-1,778
| -3% | -$439K |
|
199
Carrier Global
CARR
$55.8B
| $13M | 0.05% |
239,561
-18,015
| -7% | -$977K |
|
200
Preformed Line Products
PLPC
$948M
| $13M | 0.05% |
200,226
-200,226
| -50% | -$13M |
|