KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
-4.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$19.2B
AUM Growth
-$1.28B
(-6.2%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,101
New
40
Increased
333
Reduced
547
Closed
61
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$42.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.71M |
| 4 |
HES
Hess
HES
|
$6.29M |
| 5 |
Keurig Dr Pepper
KDP
|
$5.4M |
Top Sells
| 1 |
Kellanova
K
|
$18.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.3M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Consumer Staples | 12.58% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 6.83% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Preformed Line Products
PLPC
$953M
| $14.2M | 0.07% |
200,226
| – | – |
|
177
Linde
LIN
$222B
| $13.6M | 0.07% |
50,342
-1,051
| -2% | -$283K |
|
178
iShares Agency Bond ETF
AGZ
$617M
| $13.4M | 0.07% |
126,050
-436
| -0.3% | -$46.4K |
|
179
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $13.2M | 0.07% |
513,857
-37,554
| -7% | -$967K |
|
180
Crown Castle
CCI
$40.5B
| $13.1M | 0.07% |
90,461
-5,303
| -6% | -$767K |
|
181
Northern Trust
NTRS
$24.2B
| $13M | 0.07% |
151,593
-2,092
| -1% | -$179K |
|
182
iShares S&P 100 ETF
OEF
$22.2B
| $12.7M | 0.07% |
78,336
-5,287
| -6% | -$859K |
|
183
Lincoln National
LNC
$7.76B
| $12.6M | 0.07% |
286,967
-821
| -0.3% | -$36.1K |
|
184
Medtronic
MDT
$118B
| $12.6M | 0.07% |
155,913
-1,740
| -1% | -$141K |
|
185
Phillips 66
PSX
$52.8B
| $12.5M | 0.06% |
154,331
-2,875
| -2% | -$232K |
|
186
Philip Morris
PM
$250B
| $12.3M | 0.06% |
148,738
-6,029
| -4% | -$500K |
|
187
Travelers Companies
TRV
$61.9B
| $12.2M | 0.06% |
79,484
-461
| -0.6% | -$70.6K |
|
188
Vanguard Russell 1000 ETF
VONE
$6.69B
| $12.1M | 0.06% |
74,306
+11,203
| +18% | +$1.83M |
|
189
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
| $12.1M | 0.06% |
335,229
-20,898
| -6% | -$753K |
|
190
Prologis
PLD
$105B
| $11.9M | 0.06% |
116,708
-4,682
| -4% | -$476K |
|
191
Tesla
TSLA
$1.12T
| $11.8M | 0.06% |
44,388
+534
| +1% | +$142K |
|
192
Aflac
AFL
$56.8B
| $11.5M | 0.06% |
205,274
+3,154
| +2% | +$177K |
|
193
American Express
AXP
$226B
| $11.5M | 0.06% |
84,953
-1,858
| -2% | -$251K |
|
|
AMJ
194
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.4M | 0.06% |
568,123
+33,310
| +6% | +$668K |
|
195
Host Hotels & Resorts
HST
$12B
| $11.1M | 0.06% |
699,978
+74,038
| +12% | +$1.18M |
|
196
Technology Select Sector SPDR Fund
XLK
$84.7B
| $11M | 0.06% |
92,411
-3,664
| -4% | -$435K |
|
197
Prudential Financial
PRU
$37.1B
| $10.6M | 0.06% |
123,860
-3,619
| -3% | -$310K |
|
198
Invesco Taxable Municipal Bond ETF
BAB
$918M
| $10.5M | 0.05% |
410,287
-61,125
| -13% | -$1.57M |
|
199
General Mills
GIS
$26.8B
| $10.5M | 0.05% |
136,414
-2,984
| -2% | -$229K |
|
200
Energy Select Sector SPDR Fund
XLE
$26.6B
| $10.4M | 0.05% |
144,954
+1,661
| +1% | +$120K |
|