KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-3.91%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$23.7B
AUM Growth
-$1.32B
(-5.3%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
1,135
New
59
Increased
298
Reduced
633
Closed
71
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$49.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.9M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$34M |
| 4 |
HES
Hess
HES
|
+$26.2M |
| 5 |
iShares Gold Trust
IAU
|
+$16.6M |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$41.8M |
| 2 |
Kellanova
K
|
+$21M |
| 3 |
Apple
AAPL
|
+$20.3M |
| 4 |
Mastercard
MA
|
+$16.7M |
| 5 |
Microsoft
MSFT
|
+$15.7M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Consumer Staples | 10.41% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.61% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameren
AEE
$26.8B
| $17.9M | 0.08% |
190,724
-18,560
| -9% | -$1.74M |
|
177
Applied Materials
AMAT
$130B
| $17.8M | 0.08% |
134,857
-2,807
| -2% | -$370K |
|
178
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $17.6M | 0.07% |
395,103
+40,694
| +11% | +$1.81M |
|
179
iShares S&P 100 ETF
OEF
$22.3B
| $17.5M | 0.07% |
84,123
+346
| +0.4% | +$72.1K |
|
180
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $17.2M | 0.07% |
539,606
+32,323
| +6% | +$1.03M |
|
181
Prudential Financial
PRU
$37.1B
| $17M | 0.07% |
143,454
+14,140
| +11% | +$1.67M |
|
182
American Express
AXP
$226B
| $16.5M | 0.07% |
88,074
-6,660
| -7% | -$1.25M |
|
183
Crown Castle
CCI
$41.2B
| $16.2M | 0.07% |
87,926
+1,153
| +1% | +$213K |
|
184
Linde
LIN
$222B
| $16.2M | 0.07% |
50,725
-1,079
| -2% | -$345K |
|
185
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $15.6M | 0.07% |
526,970
+147
| +0% | +$4.36K |
|
186
Technology Select Sector SPDR Fund
XLK
$84.7B
| $15.6M | 0.07% |
97,935
+64
| +0.1% | +$10.2K |
|
187
Tesla
TSLA
$1.12T
| $15.1M | 0.06% |
41,946
+3,234
| +8% | +$1.16M |
|
188
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $15M | 0.06% |
244,911
-16,613
| -6% | -$1.02M |
|
189
Airbnb
ABNB
$75.8B
| $14.8M | 0.06% |
86,425
+19,088
| +28% | +$3.28M |
|
190
Travelers Companies
TRV
$61.6B
| $14.7M | 0.06% |
80,364
-1,492
| -2% | -$273K |
|
191
Philip Morris
PM
$256B
| $14.6M | 0.06% |
155,288
-15,523
| -9% | -$1.46M |
|
192
iShares Agency Bond ETF
AGZ
$617M
| $14.2M | 0.06% |
126,647
+1,316
| +1% | +$148K |
|
193
Phillips 66
PSX
$53.5B
| $13.9M | 0.06% |
160,585
+1,362
| +0.9% | +$118K |
|
194
Owens Corning
OC
$12.5B
| $13.8M | 0.06% |
151,154
-126,797
| -46% | -$11.6M |
|
195
Invesco QQQ Trust
QQQ
$369B
| $13.8M | 0.06% |
38,143
-38,170
| -50% | -$13.8M |
|
196
Welltower
WELL
$113B
| $13.7M | 0.06% |
142,723
-3,843
| -3% | -$369K |
|
197
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $13.7M | 0.06% |
191,703
-6,235
| -3% | -$445K |
|
198
Rockwell Automation
ROK
$38.6B
| $13.3M | 0.06% |
47,628
-592
| -1% | -$166K |
|
199
Aflac
AFL
$56.8B
| $13M | 0.05% |
201,337
-507
| -0.3% | -$32.6K |
|
200
Preformed Line Products
PLPC
$929M
| $12.7M | 0.05% |
200,226
| – | – |
|